Company Analysis TriNet Group, Inc.
1. Summary
Advantages
- The company's current efficiency (ROE=235.37%) is higher than the sector average (ROE=23.79%)
Disadvantages
- Price (57.93 $) is higher than fair price (46.17 $)
- Dividends (1.34%) are below the sector average (1.43%).
- The stock's return over the last year (-25.58%) is lower than the sector average (-1.21%).
- Current debt level 24.81% has increased over 5 years from 14.14%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| TriNet Group, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.6% | 0.3% | -1.2% |
| 90 days | -6.2% | -3.7% | 1.9% |
| 1 year | -25.6% | -1.2% | 16.4% |
TNET vs Sector: TriNet Group, Inc. has significantly underperformed the "Industrials" sector by -24.37% over the past year.
TNET vs Market: TriNet Group, Inc. has significantly underperformed the market by -41.97% over the past year.
Stable price: TNET is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TNET with weekly volatility of -0.4919% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (57.93 $) is higher than the fair price (46.17 $).
Price is higher than fair: The current price (57.93 $) is 20.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (26.21) is lower than that of the sector as a whole (43.77).
P/E vs Market: The company's P/E (26.21) is lower than that of the market as a whole (55.8).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (65.71) is higher than that of the sector as a whole (4.23).
P/BV vs Market: The company's P/BV (65.71) is higher than that of the market as a whole (17.5).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.8973) is lower than that of the sector as a whole (81.53).
P/S vs Market: The company's P/S indicator (0.8973) is lower than that of the market as a whole (27.73).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.31) is lower than that of the sector as a whole (15.73).
EV/Ebitda vs Market: The company's EV/Ebitda (14.31) is lower than that of the market as a whole (32.44).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -9.76% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.76%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-83.34%).
6.4. ROE
ROE vs Sector: The company's ROE (235.37%) is higher than that of the sector as a whole (23.79%).
ROE vs Market: The company's ROE (235.37%) is higher than that of the market as a whole (38.86%).
6.6. ROA
ROA vs Sector: The company's ROA (4.43%) is lower than that of the sector as a whole (7.43%).
ROA vs Market: The company's ROA (4.43%) is lower than that of the market as a whole (11.32%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (32.05%) is higher than that of the sector as a whole (12.35%).
ROIC vs Market: The company's ROIC (32.05%) is higher than that of the market as a whole (10.23%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.34% is below the average for the sector '1.43%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.34% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 1.34% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (21.39%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 25.02.2025 | Chamberlain Paul Edward Director |
Sale | 69.36 | 41 616 | 600 |
| 13.01.2025 | Hayward Jeffery Jon Chief Technology Officer |
Sale | 89.57 | 697 213 | 7 784 |
| 13.01.2025 | Hayward Jeffery Jon Officer |
Purchase | 89.57 | 697 213 | 7 784 |
| 22.02.2024 | Goldfield Burton M. Director |
Sale | 124.63 | 2 019 010 | 16 200 |
| 22.02.2024 | WELLINGTON SAMANTHA EVP, CLO and SECRETARY |
Sale | 124.88 | 1 782 160 | 14 271 |
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Based on sources: porti.ru
