ASX:TIP

Stock Analysis Report

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Market Cap

AU$83.5m

Last Updated

2021/08/03 08:09 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


Snowflake Analysis

Undervalued with excellent balance sheet.

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 not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: TIP's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

6.7%

TIP

-0.06%

AU Capital Markets

0.7%

AU Market


1 Year Return

16.4%

TIP

19.4%

AU Capital Markets

27.2%

AU Market

Return vs Industry: TIP underperformed the Australian Capital Markets industry which returned 19.4% over the past year.

Return vs Market: TIP underperformed the Australian Market which returned 27.2% over the past year.


Shareholder returns

TIPIndustryMarket
7 Day6.7%-0.06%0.7%
30 Day8.5%-0.3%2.4%
90 Day14.3%3.3%5.2%
1 Year16.4%16.4%23.4%19.4%31.9%27.2%
3 Yearn/a44.0%27.9%35.7%19.1%
5 Yearn/a107.1%67.5%66.2%33.8%

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

Valuation

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

28.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TIP (A$0.64) is trading below our estimate of fair value (A$0.89)

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 (12.3x) compared to the Australian Capital Markets industry average (21.6x).

PE vs Market: TIP is good value based on its PE Ratio (12.3x) 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 (1.4x).


Future Growth

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

10.2%

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 1%.


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?

2.9yrs

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 ($USD654.23K) is above average for companies of similar size in the Australian market ($USD270.59K).

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 ( 2.9 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 17.3%.


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$83.520m
  • Shares outstanding: 130.50m
  • 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/08/03 08:09
End of Day Share Price2021/08/02 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


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.