OTCPK:TREP

Stock Analysis Report

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Executive Summary

Trucept, Inc., through its subsidiaries, provides professional employer organization staffing and business processing services to small and medium-size businesses in the United States.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Trucept's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TREP's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

22.4%

TREP

5.6%

US Professional Services

2.9%

US Market


1 Year Return

281.0%

TREP

15.2%

US Professional Services

8.9%

US Market

Return vs Industry: TREP exceeded the US Professional Services industry which returned 14.6% over the past year.

Return vs Market: TREP exceeded the US Market which returned 9.2% over the past year.


Shareholder returns

TREPIndustryMarket
7 Day22.4%5.6%2.9%
30 Day497.0%11.6%10.6%
90 Day399.0%3.4%5.1%
1 Year281.0%281.0%16.1%15.2%11.4%8.9%
3 Year930.0%930.0%51.7%47.2%34.3%25.4%
5 Year3328.6%3328.6%68.0%59.2%60.7%42.7%

Price Volatility Vs. Market

How volatile is Trucept's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Trucept undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Trucept is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Trucept has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of TREP’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Trucept regulatory filings here.
  • Explore potentially undervalued companies in the Commercial Services industry.

Future Growth

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

21.4%

Forecasted Commercial Services 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 Trucept 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.


Next Steps

Past Performance

How has Trucept performed over the past 5 years?

16.7%

Historical Commercial Services annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Trucept has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Trucept's financial position?


In this section we usually analyse Trucept's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Trucept has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of TREP’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Trucept's financial data was last updated here.
  • Explore more healthy companies in the Commercial Services industry.

Dividend

What is Trucept's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TREP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TREP'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 TREP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TREP'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 TREP's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Norman Tipton (56yo)

3.33yrs

Tenure

Mr. Norman Tipton, Esq., has been the Chief Executive Officer of Trucept, Inc. since Feb 27, 2017 and serves as its President, Secretary & Treasurer. Mr. Tipton has been a Director of Trucept, Inc. since J ...


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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Trucept, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Trucept, Inc.
  • Ticker: TREP
  • Exchange: OTCPK
  • Founded:
  • Industry: Human Resource and Employment Services
  • Sector: Commercial Services
  • Market Cap: US$6.331m
  • Shares outstanding: 52.76m
  • Website: https://truceptservices.com/

Number of Employees


Location

  • Trucept, Inc.
  • 600 La Terraza Boulevard
  • Escondido
  • California
  • 92025
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TREPOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMay 1996

Biography

Trucept, Inc., through its subsidiaries, provides professional employer organization staffing and business processing services to small and medium-size businesses in the United States. Its services allow customers to out source human resources tasks, including payroll processing, workers' compensation insurance, health insurance, employee benefits, 401k investment services, personal financial management, and income tax consultation primarily related to staffing comprising staff leasing, temporary staffing, and co-employment. These services also relieve existing and potential customers of the burdens associated with personnel management and control. It also provides healthcare staffing services. The company was formerly known as Smart-Tek Solutions, Inc. and changed its name to Trucept, Inc. in January 2013. Trucept, Inc. is headquartered in Tampa, Florida. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/05 03:39
End of Day Share Price2020/06/04 00:00
Earnings2012/12/31
Annual Earnings2012/12/31


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.