TriplePoint Venture Growth BDC Corp. (TPVG) 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

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TriplePoint Venture Growth BDC Corp.

Beneficient

Why is TriplePoint Venture Growth BDC Corp. ?

The company has declared Positive results for the last 4 consecutive quarters

NET SALES(HY) At USD 47.95 MM has Grown at 66.92%
ROCE(HY) Highest at 11.78%
RAW MATERIAL COST(Y) Fallen by -83.67% (YoY)

With ROE of 10.59%, it has a very attractive valuation with a 0.83 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 -19.17%, its profits have risen by 193% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 1593

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -19.17% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TriplePoint Venture Growth BDC Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

TriplePoint Venture Growth BDC Corp.

-31.41%

-0.87

34.75%

S&P 500

20.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.51%

EBIT Growth (5y)

8.31%

EBIT to Interest (avg)

2.42

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

86.76%

Pledged Shares

Institutional Holding

20.26%

ROCE (avg)

14.50%

ROE (avg)

7.41%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.52

EV to EBIT

1.78

EV to EBITDA

1.78

EV to Capital Employed

0.44

EV to Sales

1.39

PEG Ratio

0.07

Dividend Yield

1041.69%

ROCE (Latest)

24.73%

ROE (Latest)

13.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly 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

5What is working for the Company

NET PROFIT(HY)

At USD 14.27 MM has Grown at 159.26%

ROCE(HY)

Highest at 12.23%

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 19.31 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 178.36

CASH AND EQV(HY)

Lowest at USD 56.41 MM

DIVIDEND PER SHARE(HY)

Lowest at USD 0

INTEREST(Q)

Highest at USD 7.86 MM

PRE-TAX PROFIT(Q)

Lowest at USD 6.16 MM

NET PROFIT(Q)

Lowest at USD 6.16 MM

EPS(Q)

Lowest at USD 0.15

Here's what is not working for TriplePoint Venture Growth BDC Corp.

Pre-Tax Profit

At USD 6.16 MM has Fallen at -49.93%

over average net sales of the previous four periods of USD 12.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 6.16 MM has Fallen at -49.93%

over average net sales of the previous four periods of USD 12.3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 19.31 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 7.86 MM has Grown at 18.28%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 178.36

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at USD 7.86 MM

in the last five periods and Increased by 18.28% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD 6.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 6.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.15

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 56.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at USD 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)