Fundamental Analysis of Trean Insurance Group Inc - Growth / Value Index
TIG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.055
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -4.08 | -4.78 | -134.30 % | |
| Price to Book | 0.802 | 1.00 | 56.77 % | 1.00 |
| Price to Sales | 0.990 | 1.04 | -15.11 % | |
| Enterprise Value to EBITDA Multiple | -5.09 | -4.67 | -151.49 % |
TIG - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -19.65 | -20.94 | -556.98 % | -32.60 |
| Return On Asset | -5.04 | -4.17 | -424.18 % | -6.49 |
| Net Profit Margin | -24.25 | -21.75 | -347.45 % | -115.28 |
| Operating Profit Margin | -19.33 | -20.32 | -180419.19 % | -107.28 |
| EBITDA Margin | -17.73 | -20.32 | -331.15 % | -107.28 |
Highlights
| Market Cap | 315627 K |
| Enterprise Value | 287773 K |
| Price/Book TTM | 0.802 |
| Outstanding Share | 51238.20 K |
| Float/ Outstanding Share | 36.67% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.254 |
| Sloan Ratio | -0.111 |
| Peter Lynch Fair Value | 0 |
TIG - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 318752 K | 37.89 % | 9.50 % |
| Gross Profit | 313881 K | 2961247 % | 16.48 % |
| EBITDA | -56511.00 K | 418.73 % | 880.81 % |
| Net Profit | -77289.00 K | 441.21 % | 1455.88 % |
| EPS | -1.51 | 391.50 % | NA |
TIG - Stability Highlights
Stability Analysis
Cash ratio of 19.49
Tsr Stability Index - Poor Score of 26.56
Altman Z Score of 0.254 suggest high risk
Interest Coverage of -20.93
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.254 | 203.72 % | 0.254 |
| Cash Ratio | 19.49 | 11.53 % | |
| Quick Ratio | 0 | 0 % | 19.65 |
| Shareholders Equity | 19.91 | -29.06 % | |
| Debt to EBITDA | -1.30 | -171.15 % |
Historical Valuation Ratios of Trean Insurance Group Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Trean Insurance Group Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Trean Insurance Group Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Trean Insurance Group Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)