OTC: TRVR - Two Rivers Financial Group, Inc.

Yield per half year: +18.3%
Dividend yield: +1.89%
Sector: Financials

Reporting Two Rivers Financial Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0593 0.0836 0.0865 0.0821 0.0779 8.47
Выручка, млрд $
0.039 0.0393 0.041 0.0436 0.0432 0.0488 0.0403 0.0401 0.0598 0.0603 0.0464 6.72
Чистая прибыль, млрд $
0.0051 0.0051 0.0051 0.0079 0.0054 0.0204 0.0092 0.0083 0.0071 0.0071 0.0101 5.63
EV, млрд $
0.1032 -0.0396 -0.0444 0.0595 0.1345 0.1346 0.0426 5.44
EBIT, млрд $
0.0077 0.0263 0.0114 0.015 0.0089 0.0139 2.94
EBITDA, млрд $
0.0095 0.0283 0.0132 0.015 0.012 0.0031 0.0156 4.78
Баланс стоимость, млрд $
0.0669 0.0681 0.072 0.0776 0.0828 0.103 0.1069 0.0935 0.0984 0.0984 0.0969 3.51
FCF, млрд $
0.0076 0.0139 0.0074 0.0103 0.0103 0.0098 7.90
Операционный денежный поток, млрд $
0.0099 0.0148 0.0084 0.0106 0.0106 0.0109 1.72
Операционная прибыль, млрд $
0.0075 0.0075 0.0067 0.0104 0.0077 0.0263 0.0114 0.015 0.0174 0.0271 0.0156 17.71
Операционные расходы, млрд $
0.0315 0.0319 0.0343 0.0331 -0.0355 -0.0225 -0.0289 -0.0251 0.0428 0.0331 -0.0138 -203.81
CAPEX, млрд $
0.0022 0.0009 0.000981 0.000352 0.000352 0.0011 -36.75


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0121 0.0334 0.0348 0.0161 0.0127 0.1359 0.147 0.0731 0.0207 0.0207 0.0779 10.26
Short Term Investments $
0.0852 0.1085 0.1662 0.1837 0.1359 21.18
Long term investments $
0.0788 0.0972 0.1154 0.1077 0.1125 0.0853 0.1085 0.1734 0.2262 0.1922 0.1571 17.64
Total Receivables $
0.003 0.0037 0.0026 0.0031 -4.66
Total Current Assets $
0.0121 0.0334 0.0348 0.0161 0.1009 0.248 0.3158 0.0731 0.0207 0.0207 0.1517 -27.15
Активы, млрд $
0.7185 0.7781 0.8409 0.8379 0.8621 1.01 0.9947 1.25 1.2 1.2 1.06 6.84
Short Term Debt $
0.1612 0.055 0.0213 0.0331 0.0269 0.015 0.0303 -22.88
Long Term Debt $
0.023 0.0103 0.0253 0.0411 0.0457 0.0355 0.0103 0.0437 0.0753 0.0753 0.0421 10.50
Задолженность, млрд $
0.6516 0.7099 0.7689 0.7603 0.7793 0.9072 0.8879 0.0437 1.1 1.1 0.7436 7.14
Чистый долг, млрд $
0.033 -0.1003 -0.1367 -0.0294 0.0546 0.0546 -0.0358 10.60
Долг, млрд $
0.2565 0.0638 0.0457 0.0355 0.0103 0.0437 0.0753 0.0753 0.0421 10.50
Interest income $
0.0359 0.0354 0.0325 0.0336 0.0497 0.0374 6.72
Расходы на обслуживание долга $
0.0083 0.0042 0.0021 0.0037 0.0174 0.0174 0.0071 15.96
Чист. проц. доходы, млрд $
0.0359 0.0354 0.0325 0.0336 0.0497 0.0497 0.0374 6.72
Goodwill $
0.0125 0.0072 0.0072 0.0293 0.0207 0.0154 10.61
Амортизация, млрд $
0.0017 0.002 0.0018 0.0000 0.0031 0.0031 0.0022 16.21
Себестоимость, млрд $
-0.000462 -0.0005 0.00
Товарно материальные запасы $
0.0129 0.1361 0.1476 0.0989 125.34


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.36 2.42 9.27 4.24 3.94 3.37 3.37 4.65 6.85
Цена акции ао 26.5 33.33 31.42 26.88 38.24 41.51 39 37 36.25 36.25 38.40 -1.06
Число акций ао, млн 2.22 2.21 2.17 2.1 2.1 2.11 2.16 -1.11
FCF/акцию 3.44 6.32 3.41 4.89 4.87 4.51 9.19


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.64 7.42 7.09 10.54 6.72 22.01 8.76 8.29 7.39 7.2 19.76 10.63 1.92
ROA, % 0.7119 0.6499 0.6072 0.9388 0.6338 2.18 0.917 0.7398 0.5794 0.5916 4.95 1.01 -1.78
ROIC, % 4.54 12.75 7.4 7.1 7.36 7.95 11.83
ROS, % 12.45 18.08 12.48 41.86 22.79 20.69 11.86 11.76 11.76 11.76 26.82 15.77 -12.39
ROCE, % 0.8939 2.61 1.15 1.21 0.9808 0 0 9.68 1.37 1.87
Ebit margin, % 17.85 53.95 28.28 37.36 14.88 0 0 30.46 -3.57
Рентаб EBITDA, % 21.9 58.02 32.69 37.36 20.08 5.16 5.16 21.90 30.66 -38.37
Чистая рентаб, % 13.12 12.86 12.45 18.08 12.48 41.86 22.79 20.69 11.86 11.76 26.83 21.94 -1.01
Operation Margin, % 16.26 23.97 17.85 53.95 28.28 37.36 29.16 45.02 45.02 45.02 14.48 36.97 9.75
Доходность FCF, % 23.5 8.85 12.52 14.96 -18.93


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.03 2.97 10.04 10.72 11.28 11.29 19.24 9.61 -2.84
P/BV
0.848 0.5899 0.8633 0.0738 0.8123 0.8131 2.36 0.6375 -0.86
P/S
1.63 1.24 2.29 2.22 1.34 1.33 4.64 1.74 -3.84
P/FCF
4.26 11.3 0 0 0 0 2.29 7.78 62.87
E/P
0.3449 0.1099 0.0959 0.0863 0 0 0 87.84 0.1593 -29.27
EV/EBIT
13.32 -1.39 -3.36 3.97 15.12 0 0 0 5.53 2.57
EV/EBITDA
10.91 -1.4 -3.37 3.97 11.2 43.27 -127.06 4.26 0.53
EV/S
2.38 -0.162 -0.648 1.48 2.25 2.23 2.23 2.23 4.03 1.51 -228.04
EV/FCF
13.41 -0.568 -3.53 13.08 13.09 13.09 13.09 9.29 7.03 -287.29
Debt/EBITDA
4.84 1.25 0.7817 2.92 6.27 24.21 24.21 24.21 -176.21 11.68 98.70
Netdebt/Ebitda
3.49 -3.54 -10.36 -1.96 4.54 17.54 17.54 17.54 240.99 5.46 -211.11
Debt/Ratio
0.382 0.1099 0.0778 0.068 0.0374 0.035 0.0628 0.0628 0.0628 0.0628 0.12 0.0522 10.92
Debt/Equity
4.52 1.16 0.8098 0.6668 0.3485 0.4674 0.7652 0 11.18 11.18 11.24 2.69 75.75
Debt/Net Income
37.68 8.08 12.44 3.36 4.05 5.26 10.62 10.62 10.62 10.62 18.05 8.23 21.26
PEG
-20.9 -20.9 -20.9000 0.00
Бета
0.625 3.34 0.0082 0.0082 -0.75 1.32 -76.41
Индекс Альтмана
0 0.0846 0.0846 0.0846 40.56 0.0846 0.00


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0014 0.0014 0.0015 0.0015 0.0014 0.0014 0.0014 0.00
Дивиденд
0.6 0.62 0.64 0.64 0.66 0.68 0.68 0.68 0.7 0.7 0.6800 1.18
Див доход, ао, %
2.65 2.03 1.87 4.12 2.46 1.57 1.6 1.74 1.89 1.89 6.73 1.85 -5.14
Дивиденды / прибыль, %
26.21 7.05 15.97 17.33 20.28 20.28 47.94 17.37 -5.00


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