ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is TriplePoint Venture Growth BDC Corp. ?
1
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)
2
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
3
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 ReportHow much should you hold?
- Overall Portfolio exposure to TriplePoint Venture Growth BDC Corp. 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 TriplePoint Venture Growth BDC Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
TriplePoint Venture Growth BDC Corp.
-35.29%
-0.87
34.75%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.11%
EBIT Growth (5y)
3.31%
EBIT to Interest (avg)
2.42
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
170.82%
Pledged Shares
0
Institutional Holding
19.80%
ROCE (avg)
14.50%
ROE (avg)
7.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.60
EV to EBIT
3.00
EV to EBITDA
3.00
EV to Capital Employed
0.56
EV to Sales
1.93
PEG Ratio
0.03
Dividend Yield
1390.47%
ROCE (Latest)
18.80%
ROE (Latest)
9.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At USD 45.2 MM has Grown at 51.99%
RAW MATERIAL COST(Y)
Fallen by -0.45% (YoY
PRE-TAX PROFIT(Q)
At USD 15.23 MM has Grown at 47.49%
NET PROFIT(Q)
At USD 15.23 MM has Grown at 47.49%
-1What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at USD 0
Here's what is working for TriplePoint Venture Growth BDC Corp.
Net Sales
At USD 45.2 MM has Grown at 51.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 15.23 MM has Grown at 47.49%
over average net sales of the previous four periods of USD 10.33 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 15.23 MM has Grown at 47.49%
over average net sales of the previous four periods of USD 10.33 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -0.45% (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 TriplePoint Venture Growth BDC Corp.
Dividend per share
Lowest at USD 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (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."
