Company Analysis TriplePoint Venture Growth BDC Corp.
1. Summary
Advantages
- Price (8.8 $) is less than fair price (9.14 $)
- Dividends (18.46%) are higher than the sector average (2.71%).
Disadvantages
- The stock's return over the last year (-12.09%) is lower than the sector average (24.75%).
- Current debt level 62.1% has increased over 5 years from 25.47%.
- The company's current efficiency (ROE=-11.5%) is lower than the sector average (ROE=10.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| TriplePoint Venture Growth BDC Corp. | Financials | Index | |
|---|---|---|---|
| 7 days | 30.6% | 2.5% | 0.6% |
| 90 days | 6.7% | 0.5% | 9.3% |
| 1 year | -12.1% | 24.7% | 33.2% |
TPVG vs Sector: TriplePoint Venture Growth BDC Corp. has significantly underperformed the "Financials" sector by -36.84% over the past year.
TPVG vs Market: TriplePoint Venture Growth BDC Corp. has significantly underperformed the market by -45.28% over the past year.
Stable price: TPVG 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: TPVG with weekly volatility of -0.2325% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (8.8 $) is lower than the fair price (9.14 $).
Price not significantly lower than the fair price: The current price (8.8 $) is slightly lower than the fair price by 3.9%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (61.97).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.02) is lower than that of the sector as a whole (1.3).
P/BV vs Market: The company's P/BV (1.02) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (-13.97) is lower than that of the sector as a whole (3.31).
P/S vs Market: The company's P/S indicator (-13.97) is lower than that of the market as a whole (15.1).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.28) is higher than that of the sector as a whole (-89.78).
EV/Ebitda vs Market: The company's EV/Ebitda (11.28) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -45.08% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-45.08%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-61.45%).
5.4. ROE
ROE vs Sector: The company's ROE (-11.5%) is lower than that of the sector as a whole (10.76%).
ROE vs Market: The company's ROE (-11.5%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.07%) is lower than that of the sector as a whole (3.86%).
ROA vs Market: The company's ROA (-4.07%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 18.46% is higher than the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 18.46% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 18.46% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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