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 38.51%
3
Flat results in Mar 26
- INTEREST(HY) At USD 47.99 MM has Grown at 30.73%
- INTEREST COVERAGE RATIO(Q) Lowest at 223.76
- EPS(Q) Lowest at USD 0.36
4
With ROE of 12.40%, it has a attractive valuation with a 1.09 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 19.11%, its profits have risen by 17.3%
5
High Institutional Holdings at 31.48%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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.
19.11%
0.60
21.98%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.51%
EBIT Growth (5y)
53.00%
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
104.23%
Pledged Shares
0
Institutional Holding
31.48%
ROCE (avg)
20.85%
ROE (avg)
12.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.09
EV to EBIT
5.41
EV to EBITDA
5.41
EV to Capital Employed
1.09
EV to Sales
5.04
PEG Ratio
NA
Dividend Yield
3.25%
ROCE (Latest)
20.11%
ROE (Latest)
12.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 132.33 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 114.76 %
NET SALES(Q)
Highest at USD 81.33 MM
-7What is not working for the Company
INTEREST(HY)
At USD 47.99 MM has Grown at 30.73%
INTEREST COVERAGE RATIO(Q)
Lowest at 223.76
EPS(Q)
Lowest at USD 0.36
Here's what is working for Trinity Capital, Inc.
Operating Cash Flow
Highest at USD 132.33 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)
Net Sales
At USD 81.33 MM has Grown at 40.07%
over average net sales of the previous four periods of USD 58.06 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 81.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 114.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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 Coverage Ratio
Lowest at 223.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At USD 47.99 MM has Grown at 30.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD 0.36
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
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