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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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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.

-33.3%

-1.55

31.53%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.41%

EBIT Growth (5y)

8.79%

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

28.78%

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

0.85

EV to EBIT

19.70

EV to EBITDA

19.70

EV to Capital Employed

0.83

EV to Sales

3.73

PEG Ratio

Dividend Yield

12.25%

ROCE (Latest)

4.21%

ROE (Latest)

-6.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

10What is working for the Company

PRE-TAX PROFIT(Q)

At USD -15.91 MM has Grown at 68.98%

NET PROFIT(Q)

At USD -15.91 MM has Grown at 68.98%

-13What is not working for the Company

NET SALES(HY)

At USD 0.14 MM has Grown at -99.85%

DEBT-EQUITY RATIO (HY)

Highest at 144.14 %

RAW MATERIAL COST(Y)

Grown by 101.67% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.06 times

DIVIDEND PER SHARE(HY)

Lowest at USD 3.06

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

Pre-Tax Profit

At USD -15.91 MM has Grown at 68.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -15.91 MM has Grown at 68.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

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

Net Sales

At USD 0.14 MM has Grown at -99.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Debt-Equity Ratio

Highest at 144.14 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 3.06 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at USD 3.06

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Raw Material Cost

Grown by 101.67% (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