Trinity Capital Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.49 | 38.91 | -78.19% | -2.59 | -427.61% |
| P/S |
|
4.24 | 4.98 | -14.82% |
|
|
| P/BV |
|
1.07 | 0.6287 | 69.83% |
|
|
| P/FCF |
|
8.61 | 35.01 | -75.4% |
|
|
| Ev/Ebitda |
|
10.68 | 40.84 | -73.84% |
|
|
| Ev/S |
|
8.42 | 5.33 | 57.97% |
|
|
| Ev/FCF |
|
20.94 | 54.04 | -61.25% |
|
|
| E/P |
|
0.1444 | 0.1186 | 21.73% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
78.8 | 22.4 | 251.87% | 323.28 | -75.62% |
| ROE |
|
12.58 | 5.61 | 124.35% |
|
|
| ROA |
|
5.87 | 5.48 | 7.11% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
50 | 22.93 | 118.06% |
|
|
| ROCE |
|
14.5 | -11.58 | -225.14% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.34 | -7.15 | -174.61% | 5 | +6.7% |
| Nеt Debt/Ebitda |
|
5.3 | 18.18 | -70.85% |
|
|
| Debt/Ratio |
|
0.4934 | 0.2054 | 140.28% |
|
|
| Debt/Equity |
|
11.17 | 14.24 | -21.52% |
|
|
| Debt/Net Income |
|
8.41 | 6.12 | 37.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
14.19 | 1.72 | 726.2% | 12.82 | +10.69% |
| Number of years of dividend growth |
|
0 | 2.96 | -100% | ||
| DSI |
|
0.9 | 0.7793 | 15.49% |
|
|
| Average dividend growth |
|
12.94 | 0.3796 | 3308.15% |
|
|
| Average percentage for 5 years |
|
12.82 | 2 | 540.71% |
|
|
| Average percentage for payments |
|
55.29 | 49.37 | 11.99% |
|
|
| Difference from average difference in sector |
|
12.47 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
633.94 | 194.33 | 226.22% | ||
| Growth impulse Ebitda in 5 years |
|
-23227.67 | 195.1 | -12005.52% | ||
| Growth impulse Net Income in 5 years |
|
-14774.24 | 82.23 | -18066.97% | ||
| Growth impulse FCF in 5 years |
|
25682.29 | 62.71 | 40854.06% | ||
| Growth impulse EPS in 5 years |
|
-9193.56 | -56.69 | 16117.25% |
IP Score
5.44/10
