Blackrock TCP Capital Corp. (TCPC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

WisdomTree, Inc.

Sabine Royalty Trust

Viper Energy, Inc.

Blackstone Secured Lending Fund

Kimbell Royalty Partners LP

Sitio Royalties Corp.

Black Stone Minerals LP

Permian Basin Royalty Trust

Bain Capital Specialty Finance, Inc.

Dorchester Minerals LP

Blackrock TCP Capital Corp.

Why is Blackrock TCP Capital Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Blackrock TCP Capital Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Blackrock TCP Capital Corp.

-53.31%

-1.91

35.84%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-29.84%

EBIT Growth (5y)

-2.57%

EBIT to Interest (avg)

2.43

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.21

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

30.77%

ROCE (avg)

13.56%

ROE (avg)

7.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.41

EV to EBIT

1.75

EV to EBITDA

1.75

EV to Capital Employed

0.19

EV to Sales

7.05

PEG Ratio

Dividend Yield

33.34%

ROCE (Latest)

11.13%

ROE (Latest)

-1.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

CASH AND EQV(HY)

Highest at USD 309.53 MM

DEBT-EQUITY RATIO (HY)

Lowest at 114.78 %

PRE-TAX PROFIT(Q)

Highest at USD 24.37 MM

NET PROFIT(Q)

Highest at USD 24.37 MM

EPS(Q)

Highest at USD 0.29

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 81.11 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.58 times

RAW MATERIAL COST(Y)

Grown by 101.53% (YoY

DIVIDEND PER SHARE(HY)

Lowest at USD 0.58

Here's what is working for Blackrock TCP Capital Corp.

Pre-Tax Profit

Highest at USD 24.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 24.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 309.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 114.78 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Blackrock TCP Capital Corp.

Debtors Turnover Ratio

Lowest at 0.58 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at USD 81.11 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Dividend per share

Lowest at USD 0.58

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Raw Material Cost

Grown by 101.53% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales