company background image
TIP

Teaminvest Private GroupASX:TIP Stock Report

Last Price

AU$0.57

Market Cap

AU$75.1m

7D

0%

1Y

-20.8%

Updated

21 Jan, 2022

Data

Company Financials
TIP fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

TIP Stock Overview

Teaminvest Private Group Limited is a private equity firm specializing in middle market and mature companies providing buyout and growth capital transactions.

Price History & Performance

Summary of all time highs, changes and price drops for Teaminvest Private Group
Historical stock prices
Current Share PriceAU$0.57
52 Week HighAU$0.73
52 Week LowAU$0.52
Beta0.75
1 Month Change5.56%
3 Month Change-5.00%
1 Year Change-20.83%
3 Year Changen/a
5 Year Changen/a
Change since IPO-36.67%

Recent News & Updates

Jan 11
Teaminvest Private Group Limited's (ASX:TIP) Prospects Need A Boost To Lift Shares

Teaminvest Private Group Limited's (ASX:TIP) Prospects Need A Boost To Lift Shares

With a price-to-earnings (or "P/E") ratio of 14.7x Teaminvest Private Group Limited ( ASX:TIP ) may be sending bullish...

Jun 02
I Ran A Stock Scan For Earnings Growth And Teaminvest Private Group (ASX:TIP) Passed With Ease

I Ran A Stock Scan For Earnings Growth And Teaminvest Private Group (ASX:TIP) Passed With Ease

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Mar 06
Insider Buying: The Teaminvest Private Group Limited (ASX:TIP) Non-Executive Director Just Bought 2.8% More Shares

Insider Buying: The Teaminvest Private Group Limited (ASX:TIP) Non-Executive Director Just Bought 2.8% More Shares

Even if it's not a huge purchase, we think it was good to see that Howard Coleman, the Non-Executive Director of...

Shareholder Returns

TIPAU Capital MarketsAU Market
7D0%-2.1%-0.5%
1Y-20.8%20.2%8.4%

Return vs Industry: TIP underperformed the Australian Capital Markets industry which returned 20.2% over the past year.

Return vs Market: TIP underperformed the Australian Market which returned 8.4% over the past year.

Price Volatility

Is TIP's price volatile compared to industry and market?
TIP volatility
TIP Average Weekly Movement4.5%
Capital Markets Industry Average Movement4.5%
Market Average Movement8.6%
10% most volatile stocks in AU Market15.5%
10% least volatile stocks in AU Market3.6%

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.

About the Company

FoundedEmployeesCEOWebsite
2012n/aAndrew Colemanhttps://www.teaminvestprivate.com.au

Teaminvest Private Group Limited is a private equity firm specializing in middle market and mature companies providing buyout and growth capital transactions. The firm prefers to take majority stake in companies. The firm seeks to invest in companies based in Australia, South Africa & United Kingdom.

Teaminvest Private Group Fundamentals Summary

How do Teaminvest Private Group's earnings and revenue compare to its market cap?
TIP fundamental statistics
Market CapAU$75.09m
Earnings (TTM)AU$5.20m
Revenue (TTM)AU$94.57m

14.4x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TIP income statement (TTM)
RevenueAU$94.57m
Cost of RevenueAU$40.33m
Gross ProfitAU$54.24m
ExpensesAU$49.04m
EarningsAU$5.20m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.039
Gross Margin57.35%
Net Profit Margin5.50%
Debt/Equity Ratio1.3%

How did TIP perform over the long term?

See historical performance and comparison

Valuation

Is Teaminvest Private Group undervalued compared to its fair value and its price relative to the market?

28.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TIP (A$0.57) is trading below our estimate of fair value (A$0.8)

Significantly Below Fair Value: TIP is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: TIP is good value based on its PE Ratio (14.4x) compared to the Australian Capital Markets industry average (16.2x).

PE vs Market: TIP is good value based on its PE Ratio (14.4x) compared to the Australian market (18.8x).


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 (0.8x) compared to the AU Capital Markets industry average (1.4x).


Future Growth

How is Teaminvest Private Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.3%

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?

36.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TIP has a large one-off gain of A$2.1M impacting its June 30 2021 financial results.

Growing Profit Margin: TIP's current net profit margins (5.5%) are lower than last year (9.1%).


Past Earnings Growth Analysis

Earnings Trend: TIP's earnings have grown significantly by 36.8% per year over the past 5 years.

Accelerating Growth: TIP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: TIP had negative earnings growth (-37.4%) over the past year, making it difficult to compare to the Capital Markets industry average (33.8%).


Return on Equity

High ROE: TIP's Return on Equity (5.3%) 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$38.7M) exceed its short term liabilities (A$24.8M).

Long Term Liabilities: TIP's short term assets (A$38.7M) exceed its long term liabilities (A$9.1M).


Debt to Equity History and Analysis

Debt Level: TIP has more cash than its total debt.

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 (407.9%).

Interest Coverage: TIP's interest payments on its debt are well covered by EBIT (9.4x 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?

3.3yrs

Average board tenure


CEO

Andrew Coleman

no data

Tenure

AU$437,772

Compensation

Mr. Andrew Joseph Coleman serves as Chief Executive Officer and Managing Director of Teaminvest Private Group Limited and has been its Executive Director since September 26, 2018. Mr. Coleman was the Chief...


CEO Compensation Analysis

Compensation vs Market: Andrew's total compensation ($USD318.06K) is about average for companies of similar size in the Australian market ($USD291.23K).

Compensation vs Earnings: Andrew's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: TIP's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if 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 11.8%.


Top Shareholders

Company Information

Teaminvest Private Group Limited's 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
  • Implied Market Cap: AU$75.087m
  • Shares outstanding: 131.73m
  • Website: https://www.teaminvestprivate.com.au

Location

  • Teaminvest Private Group Limited
  • Level 3
  • 80 Mount Street
  • North Sydney
  • New South Wales
  • 2060
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 15:56
End of Day Share Price2022/01/21 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.