Company Analysis Tri-Continental Corporation
1. Summary
Advantages
- Price (30.8 $) is less than fair price (33.65 $)
- Dividends (4.16%) are higher than the sector average (3%).
- The company's current efficiency (ROE=17.57%) is higher than the sector average (ROE=16.53%)
Disadvantages
- The stock's return over the last year (2.8%) is lower than the sector average (17.6%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tri-Continental Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 0.5% | -0.7% | 1.5% |
| 90 days | -3.1% | -2.5% | 4.6% |
| 1 year | 2.8% | 17.6% | 12.1% |
TY vs Sector: Tri-Continental Corporation has significantly underperformed the "Financials" sector by -14.8% over the past year.
TY vs Market: Tri-Continental Corporation has significantly underperformed the market by -9.34% 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 0.0539% 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 (30.8 $) is lower than the fair price (33.65 $).
Price not significantly lower than the fair price: The current price (30.8 $) is slightly lower than the fair price by 9.3%.
4.2. P/E
P/E vs Sector: The company's P/E (5.1) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (5.1) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8609) is lower than that of the sector as a whole (2.69).
P/BV vs Market: The company's P/BV (0.8609) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.09) is higher than that of the sector as a whole (4.12).
P/S vs Market: The company's P/S indicator (5.09) is lower than that of the market as a whole (16.02).
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 (-69.15).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (27.16).
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 12.4% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.4%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (17.57%) is higher than that of the sector as a whole (16.53%).
ROE vs Market: The company's ROE (17.57%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (17.53%) is higher than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (17.53%) is lower than that of the market as a whole (23.27%).
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 (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.16% is higher than the average for the sector '3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.16% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.16% 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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