ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Trinity Capital, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.92%
2
Healthy long term growth as Net Sales has grown by an annual rate of 37.14%
3
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 100.03 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 131.85%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
4
With ROE of 14.23%, it has a very attractive valuation with a 1.18 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.07%, its profits have risen by 62.4% ; the PEG ratio of the company is 0.2
5
High Institutional Holdings at 32.24%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.07% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Trinity Capital, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Trinity Capital, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Trinity Capital, Inc.
-9.07%
-0.12
24.21%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.14%
EBIT Growth (5y)
20.05%
EBIT to Interest (avg)
3.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
97.05%
Pledged Shares
0
Institutional Holding
32.24%
ROCE (avg)
20.85%
ROE (avg)
12.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.18
EV to EBIT
5.37
EV to EBITDA
5.37
EV to Capital Employed
1.18
EV to Sales
4.46
PEG Ratio
0.22
Dividend Yield
3.27%
ROCE (Latest)
22.02%
ROE (Latest)
14.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 100.03 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 131.85%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 231.76
NET SALES(Q)
At USD 56.48 MM has Fallen at -11%
INTEREST(Q)
Highest at USD 20.98 MM
PRE-TAX PROFIT(Q)
At USD 27.64 MM has Fallen at -20.31%
NET PROFIT(Q)
At USD 27.64 MM has Fallen at -20.31%
EPS(Q)
Lowest at USD 0.39
Here's what is working for Trinity Capital, Inc.
Operating Cash Flow
Highest at USD 100.03 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Highest at 131.85%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Trinity Capital, Inc.
Interest
At USD 20.98 MM has Grown at 16.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 231.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At USD 56.48 MM has Fallen at -11%
over average net sales of the previous four periods of USD 63.46 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 20.98 MM
in the last five periods and Increased by 16.28% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD 27.64 MM has Fallen at -20.31%
over average net sales of the previous four periods of USD 34.69 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 27.64 MM has Fallen at -20.31%
over average net sales of the previous four periods of USD 34.69 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.39
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
