MarketAnalysis市场分析
NASDAQ:TPG

TPG Inc. - NASDAQ:TPG - Comprehensive analysis

Free evaluation through quantitative algorithms TPG Inc. - NASDAQ:TPG

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

46.5

Market

99

Sector

94

Gross Profit Growth Over Prior Year

22.2

Market

90

Sector

85

EBITDA Growth Over Prior Year

27.6

Market

86

Sector

70

EBITA Growth Over Prior Year

-85.89

Market

1

Sector

1

EBIT Growth Over Prior Year

-85.89

Market

1

Sector

1

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

-74.51

Market

3

Sector

3

Normalized Net Income Growth Over Prior Year

-11.73

Market

16

Sector

25

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

6.69

Market

66

Sector

80

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

-3.66

Market

19

Sector

12

Total Assets Growth Over Prior Year

12.44

Market

86

Sector

80

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

35.4

Market

93

Sector

94

Cash from Ops. Growth Over Prior Year

-26.14

Market

12

Sector

6

CAPEX Growth Over Prior Year

69

Market

97

Sector

96

Dividend per Share Growth Over Prior Year

29.9

Market

97

Sector

98

Levered Free Cash Flow Growth Over Prior Year

-18.48

Market

21

Sector

6

Unlevered Free Cash Flow Growth Over Prior Year

-15.58

Market

22

Sector

6

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

20.8

Market

17

Sector

59

SG&A Margin %

16.68

Market

57

Sector

24

EBITDA Margin %

4.13

Market

5

Sector

30

EBITA Margin %

0.26

Market

8

Sector

70

EBIT Margin %

0.26

Market

2

Sector

23

Earnings from Cont. Ops Margin %

-2.2

Market

4

Sector

10

Net Income Margin %

0.67

Market

5

Sector

17

Net Income Avail. for Common Margin %

-0.01

Market

5

Sector

12

Normalized Net Income Margin %

2.95

Market

11

Sector

19

Levered Free Cash Flow Margin %

27.6

Market

88

Sector

93

Unlevered Free Cash Flow Margin %

29.1

Market

87

Sector

92

Return on Assets %

0.06

Market

3

Sector

18

Return on Capital %

0.12

Market

8

Sector

71

Return on Equity %

-2.21

Market

4

Sector

10

Return on Common Equity %

-0.04

Market

5

Sector

13

Total Asset Turnover

0.35

Market

32

Sector

85

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 35
Momentum: 34
Growth: 51
Profitability: 21

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.41

Market

36

Sector

57

TEV/LTM EBITDA

41.7

Market

97

Sector

97

P/LTM Normalized EPS

183

Market

100

Sector

99

P/BV

7.21

Market

75

Sector

95

TEV/LTM Unlevered FCF

8.26

Market

5

Sector

37

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-6.45

Market

39

Sector

52

3M Price Performance

-27.39

Market

6

Sector

9

6M Price Performance

-24.29

Market

18

Sector

14

9M Price Performance

2.83

Market

60

Sector

57

1Y Price Performance

0.97

Market

49

Sector

35

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