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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vinci Partners Investments Ltd.

PennantPark Investment Corp.

Diamond Hill Investment Group, Inc.

P10, Inc.

TriplePoint Venture Growth BDC Corp.

Trinity Capital, Inc.

Fidus Investment Corp.

Gladstone Capital Corp.

AlTi Global, Inc.

Gladstone Investment 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 -20.57%, 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 -20.57% 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 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.

-20.57%

-0.86

34.65%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.09%

EBIT Growth (5y)

19.31%

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

170.82%

Pledged Shares

Institutional Holding

21.03%

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

0.83

EV to EBIT

3.72

EV to EBITDA

3.72

EV to Capital Employed

0.81

EV to Sales

3.10

PEG Ratio

0.04

Dividend Yield

1592.98%

ROCE (Latest)

21.81%

ROE (Latest)

10.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

20What is working for the Company

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

PRE-TAX PROFIT(Q)

At USD 13.17 MM has Grown at 43.37%

NET PROFIT(Q)

At USD 13.17 MM has Grown at 43.37%

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 30.83 MM

DIVIDEND PER SHARE(HY)

Lowest at USD 0

Here's what is working for TriplePoint Venture Growth BDC Corp.

Net Sales

At USD 47.95 MM has Grown at 66.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 13.17 MM has Grown at 43.37%

over average net sales of the previous four periods of USD 9.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 13.17 MM has Grown at 43.37%

over average net sales of the previous four periods of USD 9.19 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -83.67% (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.

Operating Cash Flow

Lowest at USD 30.83 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)

Dividend per share

Lowest at USD 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)