Company Analysis Tri-Continental Corporation
1. Summary
Advantages
- Price (30.44 $) is less than fair price (32.73 $)
- The company's current efficiency (ROE=14.47%) is higher than the sector average (ROE=11.03%)
Disadvantages
- Dividends (2.05%) are below the sector average (2.65%).
- The stock's return over the last year (10.02%) is lower than the sector average (19.81%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tri-Continental Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 1% | 1.8% | 0.7% |
| 90 days | -3.3% | -15.3% | 1.5% |
| 1 year | 10% | 19.8% | 21.2% |
TY vs Sector: Tri-Continental Corporation has significantly underperformed the "Financials" sector by -9.78% over the past year.
TY vs Market: Tri-Continental Corporation has significantly underperformed the market by -11.22% over the past year.
Stable price: TY 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: TY with weekly volatility of 0.1928% 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 (30.44 $) is lower than the fair price (32.73 $).
Price not significantly lower than the fair price: The current price (30.44 $) is slightly lower than the fair price by 7.5%.
4.2. P/E
P/E vs Sector: The company's P/E (6.03) is lower than that of the sector as a whole (63.15).
P/E vs Market: The company's P/E (6.03) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8723) is lower than that of the sector as a whole (1.45).
P/BV vs Market: The company's P/BV (0.8723) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (17.75) is higher than that of the sector as a whole (3.58).
P/S vs Market: The company's P/S indicator (17.75) is higher than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-77.74).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 5.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-80.32%).
5.4. ROE
ROE vs Sector: The company's ROE (14.47%) is higher than that of the sector as a whole (11.03%).
ROE vs Market: The company's ROE (14.47%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (14.44%) is higher than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (14.44%) is higher than that of the market as a whole (6.49%).
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
Low yield: The dividend yield of the company 2.05% is below the average for the sector '2.65%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.05% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.05% 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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