Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 5/6 |
Past Performance | 0/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
TIGR Stock Overview
UP Fintech Holding Limited provides online brokerage services focusing on Chinese investors.
UP Fintech Holding Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$4.71 |
52 Week High | US$29.45 |
52 Week Low | US$2.68 |
Beta | 1.53 |
1 Month Change | 15.44% |
3 Month Change | -4.85% |
1 Year Change | -82.00% |
3 Year Change | -9.07% |
5 Year Change | n/a |
Change since IPO | -56.87% |
Recent News & Updates
UP Fintech: A Buying Opportunity, Despite The Risk
UP Fintech Holding Limited, also called Tiger Brokers, is a fully digitized securities brokerage company with headquarters in Singapore and China. Tiger Brokers has grown at super-charged growth rates since the company's inception and as of 2021 /2022, the company is also profitable. Given UP Fintech's financials and growth potential, I believe the stock merits a buy recommendation. However, given the regulatory exposure to China, I add a 'high risk' label to reflect that this idea is addressed to speculators. My base-case target price is $6.74/share, implying >60% upside potential.
Shareholder Returns
TIGR | US Capital Markets | US Market | |
---|---|---|---|
7D | -0.2% | -0.5% | -0.6% |
1Y | -82.0% | -21.3% | -21.7% |
Return vs Industry: TIGR underperformed the US Capital Markets industry which returned -20.4% over the past year.
Return vs Market: TIGR underperformed the US Market which returned -20.8% over the past year.
Price Volatility
TIGR volatility | |
---|---|
TIGR Average Weekly Movement | 14.2% |
Capital Markets Industry Average Movement | 0.5% |
Market Average Movement | 8.0% |
10% most volatile stocks in US Market | 16.8% |
10% least volatile stocks in US Market | 3.2% |
Stable Share Price: TIGR is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: TIGR's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2014 | 1,134 | Tianhua Wu | https://www.itigerup.com |
UP Fintech Holding Limited provides online brokerage services focusing on Chinese investors. The company has developed a brokerage platform, which allows investor to trade stocks, options, warrants, and other financial instruments that can be accessed through its APP and website. It offers brokerage and value-added services, including investor education, community engagement, and IR platform; and account management services.
UP Fintech Holding Fundamentals Summary
TIGR fundamental statistics | |
---|---|
Market Cap | US$772.98m |
Earnings (TTM) | -US$12.24m |
Revenue (TTM) | US$219.34m |
3.5x
P/S Ratio-63.1x
P/E RatioIs TIGR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
TIGR income statement (TTM) | |
---|---|
Revenue | US$219.34m |
Cost of Revenue | US$51.98m |
Gross Profit | US$167.37m |
Other Expenses | US$179.61m |
Earnings | -US$12.24m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | -0.075 |
Gross Margin | 76.30% |
Net Profit Margin | -5.58% |
Debt/Equity Ratio | 34.5% |
How did TIGR perform over the long term?
See historical performance and comparisonValuation
Is TIGR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TIGR?
Other financial metrics that can be useful for relative valuation.
What is TIGR's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | US$772.98m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does TIGR's PB Ratio compare to its peers?
TIGR PB Ratio vs Peers |
---|
Company | PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 2.4x | ||
RILY B. Riley Financial | 1.8x | n/a | US$1.2b |
COWN Cowen | 0.7x | -4.8% | US$657.9m |
FRHC Freedom Holding | 5.1x | n/a | US$2.6b |
PIPR Piper Sandler Companies | 2x | n/a | US$2.0b |
TIGR UP Fintech Holding | 1.7x | 120.3% | US$773.0m |
Price-To-Book vs Peers: TIGR is good value based on its Price-To-Book Ratio (1.7x) compared to the peer average (2.4x).
Price to Earnings Ratio vs Industry
How does TIGR's PE Ratio compare vs other companies in the US Capital Markets Industry?
Price-To-Book vs Industry: TIGR is expensive based on its Price-To-Book Ratio (1.7x) compared to the US Capital Markets industry average (-20.2x)
Price to Book Ratio vs Fair Ratio
What is TIGR's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PB Ratio | 1.7x |
Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate TIGR's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of TIGR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TIGR ($4.71) is trading above our estimate of fair value ($3.55)
Significantly Below Fair Value: TIGR is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TIGR's PEG Ratio to determine if it is good value.
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Future Growth
How is UP Fintech Holding forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
120.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TIGR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: TIGR is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: TIGR is expected to become profitable in the next 3 years.
Revenue vs Market: TIGR's revenue (22.9% per year) is forecast to grow faster than the US market (8.3% per year).
High Growth Revenue: TIGR's revenue (22.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TIGR's Return on Equity is forecast to be low in 3 years time (8%).
Discover growth companies
Past Performance
How has UP Fintech Holding performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
71.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TIGR is currently unprofitable.
Growing Profit Margin: TIGR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TIGR is unprofitable, but has reduced losses over the past 5 years at a rate of 71.9% per year.
Accelerating Growth: Unable to compare TIGR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TIGR is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (78.6%).
Return on Equity
High ROE: TIGR has a negative Return on Equity (-2.77%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is UP Fintech Holding's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: TIGR's short term assets ($3.6B) exceed its short term liabilities ($3.0B).
Long Term Liabilities: TIGR's short term assets ($3.6B) exceed its long term liabilities ($157.9M).
Debt to Equity History and Analysis
Debt Level: TIGR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if TIGR's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TIGR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TIGR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 67% per year.
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Dividend
What is UP Fintech Holding current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TIGR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TIGR'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 TIGR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TIGR's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as TIGR has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.7yrs
Average management tenure
CEO
Tianhua Wu (36 yo)
4.42yrs
Tenure
Mr. Tianhua Wu has been Chief Executive Officer and Director of UP Fintech Holding Limited since January 2018 and serves as its Chairman. Mr. Wu is the founder and CEO of Ningxia Rongke since June 2014. Be...
Leadership Team
Experienced Management: TIGR's management team is considered experienced (3.7 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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
UP Fintech Holding Limited's employee growth, exchange listings and data sources
Key Information
- Name: UP Fintech Holding Limited
- Ticker: TIGR
- Exchange: NasdaqGS
- Founded: 2014
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Implied Market Cap: US$772.985m
- Shares outstanding: 164.12m
- Website: https://www.itigerup.com
Number of Employees
Location
- UP Fintech Holding Limited
- Grandyvic Building
- No. 1 Building, 18th Floor
- Beijing
- 100020
- China
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/30 00:00 |
End of Day Share Price | 2022/06/30 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.