Teaminvest Private Group
Market Cap
AU$79.5m
Last Updated
2021/04/11 08:31 UTC
Data Sources
Company Financials
Executive Summary
Teaminvest Private Group Limited is a private equity firm specializing in equity and debt investments in small medium enterprises. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet and good value.
Share Price & News
How has Teaminvest Private Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TIP is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: TIP's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
2.3%
TIP
2.1%
AU Capital Markets
2.6%
AU Market
1 Year Return
8.9%
TIP
34.5%
AU Capital Markets
37.1%
AU Market
Return vs Industry: TIP underperformed the Australian Capital Markets industry which returned 32.7% over the past year.
Return vs Market: TIP underperformed the Australian Market which returned 35.6% over the past year.
Shareholder returns
| TIP | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.3% | 2.1% | 2.6% |
| 30 Day | -2.9% | 4.2% | 4.4% |
| 90 Day | -6.3% | 4.6% | 3.6% |
| 1 Year | 8.9%8.9% | 38.8%34.5% | 41.3%37.1% |
| 3 Year | n/a | 53.7%36.0% | 36.2%19.8% |
| 5 Year | n/a | 117.9%74.9% | 67.4%34.6% |
Long-Term Price Volatility Vs. Market
How volatile is Teaminvest Private Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Insider Buying: The Teaminvest Private Group Limited (ASX:TIP) Non-Executive Director Just Bought 2.8% More Shares1 month ago | Simply Wall St
If You Like EPS Growth Then Check Out Teaminvest Private Group (ASX:TIP) Before It's Too Late3 months ago | Simply Wall St
A Look At Teaminvest Private Group's (ASX:TIP) Share Price ReturnsValuation
Is Teaminvest Private Group undervalued compared to its fair value and its price relative to the market?
15.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TIP (A$0.68) is trading below our estimate of fair value (A$0.8)
Significantly Below Fair Value: TIP is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: TIP is good value based on its PE Ratio (12.9x) compared to the AU Capital Markets industry average (21.7x).
PE vs Market: TIP is good value based on its PE Ratio (12.9x) compared to the Australian market (20.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TIP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TIP is good value based on its PB Ratio (0.9x) compared to the AU Capital Markets industry average (1.3x).
Future Growth
How is Teaminvest Private Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
9.8%
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Teaminvest Private Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Teaminvest Private Group performed over the past 5 years?
45.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TIP has a large one-off gain of A$3.8M impacting its December 31 2020 financial results.
Growing Profit Margin: TIP's current net profit margins (6.3%) are higher than last year (4.5%).
Past Earnings Growth Analysis
Earnings Trend: TIP's earnings have grown significantly by 45.9% per year over the past 5 years.
Accelerating Growth: TIP's earnings growth over the past year (97%) exceeds its 5-year average (45.9% per year).
Earnings vs Industry: TIP earnings growth over the past year (97%) exceeded the Capital Markets industry -5%.
Return on Equity
High ROE: TIP's Return on Equity (6.7%) is considered low.
Financial Health
How is Teaminvest Private Group's financial position?
Financial Position Analysis
Short Term Liabilities: TIP's short term assets (A$36.8M) exceed its short term liabilities (A$23.3M).
Long Term Liabilities: TIP's short term assets (A$36.8M) exceed its long term liabilities (A$2.8M).
Debt to Equity History and Analysis
Debt Level: TIP's debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if TIP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TIP's debt is well covered by operating cash flow (519.7%).
Interest Coverage: TIP's interest payments on its debt are well covered by EBIT (10.4x coverage).
Balance Sheet
Dividend
What is Teaminvest Private Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TIP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TIP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TIP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TIP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TIP's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.6yrs
Average board tenure
CEO
Andrew Coleman
no data
Tenure
AU$887,718
Compensation
Mr. Andrew Joseph Coleman is the Chief Executive Officer at Teaminvest Private since June 2018. He serves as Chief Executive Officer and Managing Director of Teaminvest Private Group Limited and has been i...
CEO Compensation Analysis
Compensation vs Market: Andrew's total compensation ($USD676.72K) is above average for companies of similar size in the Australian market ($USD285.56K).
Compensation vs Earnings: Andrew's compensation has increased by more than 20% in the past year.
Board Members
Experienced Board: TIP's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TIP insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.9%.
Top Shareholders
Company Information
Teaminvest Private Group Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Teaminvest Private Group Limited
- Ticker: TIP
- Exchange: ASX
- Founded: 2012
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: AU$79.521m
- Shares outstanding: 117.81m
- Website: https://www.teaminvestprivate.com.au
Location
- Teaminvest Private Group Limited
- Level 3
- 80 Mount Street
- North Sydney
- New South Wales
- 2060
- Australia
Listings
Biography
Teaminvest Private Group Limited is a private equity firm specializing in equity and debt investments in small medium enterprises. The firm seeks to invest in companies based in Australia. It seeks to inve...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/11 08:31 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.