ENXTBR:TINC

Stock Analysis Report

Executive Summary

TINC Comm. VA is an investment firm specializing in investments in public and private infrastructure, real assets, and energy sector.

Snowflake

Risks

  • TINC Comm. VA is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.

Share Price & News

How has TINC Comm. VA's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-0.4%

ENXTBR:TINC

0.3%

BE Capital Markets

0.7%

BE Market


1 Year Return

4.5%

ENXTBR:TINC

-15.1%

BE Capital Markets

-4.5%

BE Market

TINC outperformed the Capital Markets industry which returned -15.5% over the past year.

TINC outperformed the Market in Belgium which returned -5.2% over the past year.


Share holder returns

TINCIndustryMarket
7 Day-0.4%0.3%0.7%
30 Day-0.4%-4.8%-0.05%
90 Day6.7%-5.1%6.8%
1 Year8.8%4.5%-11.3%-15.1%-2.4%-4.5%
3 Year23.0%6.8%17.6%3.9%-3.5%-10.3%
5 Yearn/a-5.0%-23.0%22.3%7.5%

Price Volatility Vs. Market

How volatile is TINC Comm. VA's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is TINC Comm. VA undervalued based on future cash flows and its price relative to the stock market?

20.32x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

TINC Comm. VA's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

TINC Comm. VA's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

TINC Comm. VA is good value based on earnings compared to the Europe Capital Markets industry average.

TINC Comm. VA is overvalued based on earnings compared to the Belgium market.


Price Based on Expected Growth

Unable to calculate PEG ratio for TINC Comm. VA, we can't assess if its growth is good value.


Price Based on Value of Assets

TINC Comm. VA is good value based on assets compared to the Europe Capital Markets industry average.

Future Growth

How is TINC Comm. VA expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.3%

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 TINC Comm. VA 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 TINC Comm. VA performed over the past 5 years?

27.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

TINC Comm. VA has delivered over 20% year on year earnings growth in the past 5 years.

TINC Comm. VA's 1-year earnings growth is negative, it can't be compared to the 5-year average.

TINC Comm. VA's 1-year earnings growth is negative, it can't be compared to the Europe Capital Markets industry average.


Return on Equity

TINC Comm. VA has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

TINC Comm. VA used its assets more efficiently than the Europe Capital Markets industry average last year based on Return on Assets.


Return on Capital Employed

TINC Comm. VA has improved its use of capital last year versus 3 years ago (Return on Capital Employed).

Financial Health

How is TINC Comm. VA's financial position?


Financial Position Analysis

TINC Comm. VA is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

TINC Comm. VA has no long term commitments.


Debt to Equity History and Analysis

TINC Comm. VA has no debt.

TINC Comm. VA has no debt compared to 5 years ago when it was 0.1%.

TINC Comm. VA has no debt, it does not need to be covered by operating cash flow.

TINC Comm. VA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

TINC Comm. VA has no debt, it does not need to be covered by short term assets.

Dividend

What is TINC Comm. VA's current dividend yield, its reliability and sustainability?

0.24%

Current Dividend Yield


Dividend Yield and Payments Analysis

TINC Comm. VA's pays a lower dividend yield than the bottom 25% of dividend payers in Belgium (2.26%).

TINC Comm. VA's dividend is below the markets top 25% of dividend payers in Belgium (4.76%).

TINC Comm. VA is not paying a notable dividend for Belgium, therefore no need to check if the payments are stable.

TINC Comm. VA is not paying a notable dividend for Belgium, therefore no need to check if the payments are increasing.


Current Payout to Shareholders

No need to calculate the sustainability of TINC Comm. VA's dividends as it is not paying a notable one for Belgium.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.

Management

What is the CEO of TINC Comm. VA's salary, the management and board of directors tenure and is there insider trading?

4.6yrs

Average management tenure


CEO

Manu Vandenbulcke (47yo)

4.6yrs

Tenure

0

Mr. Manu Vandenbulcke has been the Chief Executive Officer at TINC Comm since 2015. VA. Mr. Vandenbulcke is responsible for the general management and operations. Mr. Vandenbulcke serves as Managing Direct ...


Management Age and Tenure

4.6yrs

Average Tenure

50yo

Average Age

The tenure for the TINC Comm. VA management team is about average.


Board Age and Tenure

1.4yrs

Average Tenure

57yo

Average Age

The average tenure for the TINC Comm. VA board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Manu Vandenbulcke (47yo)

    Chief Executive Officer

    • Tenure: 4.6yrs
  • Bruno Laforce (50yo)

    General Counsel & Company Secretary

    • Tenure: 0.0yrs
  • Chrisbert van Kooten (50yo)

    Chief Investment Officer

    • Tenure: 4.3yrs
  • Filip Audenaert (51yo)

    Chief Financial Officer

    • Tenure: 4.6yrs

Board Members

  • Marc Vercruysse (60yo)

    Non-Executive Director

    • Tenure: 0.0yrs
  • Jean Dejaeghere (69yo)

    Independent Director

    • Tenure: 0.0yrs
    • Compensation: €15.50k
  • Jean-Pierre Blumberg (62yo)

    Chairman

    • Tenure: 0.0yrs
    • Compensation: €22.00k
  • Bart Fransis (48yo)

    Director

    • Tenure: 0.0yrs
  • Peter Vermeiren (54yo)

    Non-Executive Director

    • Tenure: 4.3yrs
  • Kristof Capelle (50yo)

    Non-Executive Director

    • Tenure: 1.4yrs
  • Elvira Haezendonck

    Independent Director

    • Tenure: 0.8yrs

Company Information

TINC Comm. VA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: TINC Comm. VA
  • Ticker: TINC
  • Exchange: ENXTBR
  • Founded:
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: €346.364m
  • Shares outstanding: 27.27m
  • Website: https://www.tincinvest.com

Location

  • TINC Comm. VA
  • Karel Oomsstraat 37
  • Antwerpen
  • Antwerp
  • 2018
  • Belgium

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TINCENXTBR (Euronext Brussels)YesOrdinary SharesBEEURMay 2015
5TIDB (Deutsche Boerse AG)YesOrdinary SharesDEEURMay 2015
0R7TLSE (London Stock Exchange)YesOrdinary SharesGBEURMay 2015

Biography

TINC Comm. VA is an investment firm specializing in investments in public and private infrastructure, real assets, and energy sector. TINC Comm. VA is based in Antwerpen, Belgium. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/19 22:02
End of Day Share Price2019/08/19 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


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.