TRIN
Trinity Capital·NASDAQ
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6.08 / 10
Outperform
Fundamental score: 6.1/10 indicating positive quality. Bullish factors include Days sales outstanding and Net cash flow from operating activities (YoY growth rate %), offset by weaknesses in Asset-MV and Net income-Revenue.. Overall assessment: optimistic.
Analysis Checks(6/10)
Revenue-MV
Value-0.60
Score2/3
Weight19.97%
1M Return6.62%
Value-0.60
Score2/3
Weight19.97%
1M Return6.62%
Profit-MV
Value1.45
Score2/3
Weight10.36%
1M Return3.72%
Value1.45
Score2/3
Weight10.36%
1M Return3.72%
PB-ROE
Value-0.61
Score0/3
Weight-0.65%
1M Return-0.26%
Value-0.61
Score0/3
Weight-0.65%
1M Return-0.26%
Net profit margin (%)
Value-2972.64
Score2/3
Weight2.20%
1M Return0.86%
Value-2972.64
Score2/3
Weight2.20%
1M Return0.86%
Asset-MV
Value-0.50
Score0/3
Weight5.35%
1M Return2.09%
Value-0.50
Score0/3
Weight5.35%
1M Return2.09%
Days sales outstanding
Value72.55
Score2/3
Weight3.29%
1M Return1.29%
Value72.55
Score2/3
Weight3.29%
1M Return1.29%
Net income-Revenue
Value0.80
Score1/3
Weight1.92%
1M Return0.68%
Value0.80
Score1/3
Weight1.92%
1M Return0.68%
Net cash flow from operating activities (YoY growth rate %)
Value-10.49
Score3/3
Weight25.61%
1M Return9.56%
Value-10.49
Score3/3
Weight25.61%
1M Return9.56%
Income tax / Total profit (%)
Value1.77
Score0/3
Weight-5.39%
1M Return-2.64%
Value1.77
Score0/3
Weight-5.39%
1M Return-2.64%
Cash-MV
Value-0.07
Score3/3
Weight37.32%
1M Return18.75%
Value-0.07
Score3/3
Weight37.32%
1M Return18.75%
Revenue-MV
Value-0.60
Score2/3
Weight19.97%
1M Return6.62%
Value-0.60
Score2/3
Weight19.97%
1M Return6.62%
Days sales outstanding
Value72.55
Score2/3
Weight3.29%
1M Return1.29%
Value72.55
Score2/3
Weight3.29%
1M Return1.29%
Profit-MV
Value1.45
Score2/3
Weight10.36%
1M Return3.72%
Value1.45
Score2/3
Weight10.36%
1M Return3.72%
Net income-Revenue
Value0.80
Score1/3
Weight1.92%
1M Return0.68%
Value0.80
Score1/3
Weight1.92%
1M Return0.68%
PB-ROE
Value-0.61
Score0/3
Weight-0.65%
1M Return-0.26%
Value-0.61
Score0/3
Weight-0.65%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value-10.49
Score3/3
Weight25.61%
1M Return9.56%
Value-10.49
Score3/3
Weight25.61%
1M Return9.56%
Net profit margin (%)
Value-2972.64
Score2/3
Weight2.20%
1M Return0.86%
Value-2972.64
Score2/3
Weight2.20%
1M Return0.86%
Income tax / Total profit (%)
Value1.77
Score0/3
Weight-5.39%
1M Return-2.64%
Value1.77
Score0/3
Weight-5.39%
1M Return-2.64%
Asset-MV
Value-0.50
Score0/3
Weight5.35%
1M Return2.09%
Value-0.50
Score0/3
Weight5.35%
1M Return2.09%
Cash-MV
Value-0.07
Score3/3
Weight37.32%
1M Return18.75%
Value-0.07
Score3/3
Weight37.32%
1M Return18.75%
Is TRIN undervalued or overvalued?
- TRIN scores 6.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.56% ROE, 50.49% net margin, 8.02 P/E ratio, 1.14 P/B ratio, and 27.84% earnings growth, these metrics solidify its Outperform investment rating.
