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Triumph Financial, Inc.

  • Market Cap: Small Cap
  • Industry: Savings Banks
  • ISIN: US89679E3009
USD
61.08
5.12 (9.15%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Provident Financial Services, Inc.
Columbia Financial, Inc.
Webster Financial Corp.
WSFS Financial Corp.
Brookline Bancorp, Inc.
Capitol Federal Financial, Inc.
TFS Financial Corp.
OceanFirst Financial Corp.
Northwest Bancshares, Inc. (Pennsylvania)
New York Community Bancorp, Inc.
Triumph Financial, Inc.
Why is Triumph Financial, Inc. ?
1
The company has declared Negative results for the last 11 consecutive quarters
  • NET PROFIT(HY) At USD 4.44 MM has Grown at -35.74%
2
With ROA of 0.11%, it has a very expensive valuation with a 1.76 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 -49.27%, its profits have fallen by -65.1%
3
Below par performance in long term as well as near term
  • Along with generating -49.27% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Savings Banks)

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

Is Triumph Financial, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Triumph Financial, Inc.
-41.53%
-0.48
47.85%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.49%
EBIT Growth (5y)
-2.03%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.39%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
132
Industry P/E
Price to Book Value
1.76
EV to EBIT
-70.04
EV to EBITDA
81.72
EV to Capital Employed
2.12
EV to Sales
3.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.03%
ROE (Latest)
1.34%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
GROSS NPA (%)

(Q

NET SALES(Q)

Highest at USD 109.2 MM

OPERATING PROFIT(Q)

Highest at USD 7.92 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.26 %

PRE-TAX PROFIT(Q)

Highest at USD 7.92 MM

NET PROFIT(Q)

At USD 4.42 MM has Grown at 47.96%

-7What is not working for the Company
NET PROFIT(HY)

At USD 4.44 MM has Grown at -35.74%

Here's what is working for Triumph Financial, Inc.
Pre-Tax Profit
At USD 7.92 MM has Grown at 100.98%
over average net sales of the previous four periods of USD 3.94 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Non Performing Loans (%)
Lowest at 1.16%
in the last four Semi-Annual periods
MOJO Watch
Proportion of stressed loans given by the bank are falling

Non Performing Loans (%)

Net Sales
Highest at USD 109.2 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 7.92 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 7.26 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 7.92 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 4.42 MM has Grown at 47.96%
over average net sales of the previous four periods of USD 2.99 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Depreciation
Highest at USD 10.22 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Triumph Financial, Inc.
Capital Adequacy Ratio
Lowest at 10%
in the last five periods
MOJO Watch
The Bank's capital base vs its risk assets is deteriorating.

CAR (%)

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