| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.57 |
| 52 Week High | AU$0.73 |
| 52 Week Low | AU$0.52 |
| Beta | 0.75 |
| 1 Month Change | 5.56% |
| 3 Month Change | -5.00% |
| 1 Year Change | -20.83% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -36.67% |
Recent News & Updates
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...
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...
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
| TIP | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 0% | -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
| TIP volatility | |
|---|---|
| TIP Average Weekly Movement | 4.5% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 15.5% |
| 10% least volatile stocks in AU Market | 3.6% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | Andrew Coleman | https://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
| TIP fundamental statistics | |
|---|---|
| Market Cap | AU$75.09m |
| Earnings (TTM) | AU$5.20m |
| Revenue (TTM) | AU$94.57m |
14.4x
P/E Ratio0.8x
P/S RatioIs TIP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TIP income statement (TTM) | |
|---|---|
| Revenue | AU$94.57m |
| Cost of Revenue | AU$40.33m |
| Gross Profit | AU$54.24m |
| Expenses | AU$49.04m |
| Earnings | AU$5.20m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.039 |
| Gross Margin | 57.35% |
| Net Profit Margin | 5.50% |
| Debt/Equity Ratio | 1.3% |
How did TIP perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/21 15:56 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.