BlackRock TCP Capital Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.28 | 38.91 | -55.58% | 17.9 | -3.46% |
| P/S |
|
3.74 | 4.98 | -24.88% |
|
|
| P/BV |
|
0.967 | 0.6287 | 53.81% |
|
|
| P/FCF |
|
7.9 | 35.01 | -77.45% |
|
|
| Ev/Ebitda |
|
17.82 | 40.88 | -56.41% |
|
|
| Ev/S |
|
8.66 | 5.33 | 62.4% |
|
|
| Ev/FCF |
|
17.19 | 54.04 | -68.2% |
|
|
| E/P |
|
0.0545 | 0.1186 | -54.06% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
48.56 | 22.35 | 117.29% | 55.67 | -12.77% |
| ROE |
|
5.6 | 5.61 | -0.225% |
|
|
| ROA |
|
2.26 | 5.48 | -58.64% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
21.65 | 22.93 | -5.58% |
|
|
| ROCE |
|
-0.7432 | -11.66 | -93.63% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
11.42 | -7.15 | -259.79% | 10.88 | +4.92% |
| Nеt Debt/Ebitda |
|
10.12 | 18.19 | -44.37% |
|
|
| Debt/Ratio |
|
0.5799 | 0.2054 | 182.41% |
|
|
| Debt/Equity |
|
0.6525 | 14.24 | -95.42% |
|
|
| Debt/Net Income |
|
25.61 | 6.12 | 318.58% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.18 | 1.93 | 480.78% | 10.85 | +3.09% |
| Number of years of dividend growth |
|
0 | 2.96 | -100% | ||
| DSI |
|
0.7857 | 0.7679 | 2.33% |
|
|
| Average dividend growth |
|
1.23 | 1.84 | -33.46% |
|
|
| Average percentage for 5 years |
|
10.85 | 1.96 | 454.43% |
|
|
| Average percentage for payments |
|
196.37 | 49.37 | 297.76% |
|
|
| Difference from average difference in sector |
|
9.25 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
436.74 | 194.33 | 124.74% | ||
| Growth impulse Ebitda in 5 years |
|
-645.49 | 177.53 | -463.59% | ||
| Growth impulse Net Income in 5 years |
|
24.11 | 82.23 | -70.68% | ||
| Growth impulse FCF in 5 years |
|
1749.07 | 62.71 | 2689.14% | ||
| Growth impulse EPS in 5 years |
|
28.08 | -56.69 | -149.53% |
IP Score
5.34/10
