Fundamental Analysis of Up Fintech Holding Ltd - Growth / Value Index
TIGR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.243
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 31.43 | 22.52 | 100.47 % | |
| Price to Book | 1.48 | 1.47 | -93.70 % | 1.42 |
| Price to Sales | 2.59 | 2.68 | -94.23 % | |
| Enterprise Value to EBITDA Multiple | -11.21 | -11.77 | -100.20 % |
TIGR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Net profit has jumped from negative to positive
EBITDA is continuously increasing for last 3 Years
Very Low Dividend Yield of 0 %
Low Earning Yield of 3.34 %
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.77 | 6.62 | 1453.66 % | -0.376 |
| Return On Asset | 0.613 | 0.864 | 1600.63 % | -0.0491 |
| Net Profit Margin | 8.24 | 11.88 | 1324.26 % | -2.63 |
| Operating Profit Margin | 33.07 | 29.28 | 3706.90 % | 24.96 |
| EBITDA Margin | 34.66 | 32.73 | 4154.70 % | 28.09 |
Highlights
| Market Cap | 705933 K |
| Enterprise Value | -1072.80 M |
| Price/Book TTM | 1.48 |
| Outstanding Share | 156700 K |
| Float/ Outstanding Share | 735.10% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.43 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.465 |
| Sloan Ratio | 0.0104 |
| Peter Lynch Fair Value | 3.58 |
TIGR - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 276162 K | 20.92 % | 0 % |
| Gross Profit | 212999 K | 184.35 % | 0 % |
| EBITDA | 95722.02 K | 5044.70 % | 0 % |
| Net Profit | 22759.40 K | 1580.35 % | 0 % |
| EPS | 0.143 | 21314.90 % | NA |
TIGR - Stability Highlights
Stability Analysis
Cash ratio of 573.02
Company financial liquidity has improved
Altman Z Score of 0.459 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.329 | -7.87 % | 0.0085 |
| Cash Ratio | 573.02 | 413039 % | |
| Quick Ratio | 0 | 0 % | 6.14 |
| Shareholders Equity | 13.05 | 10.86 % | |
| Debt to EBITDA | 1.81 | -98.04 % |
Historical Valuation Ratios of Up Fintech Holding Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Up Fintech Holding Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Up Fintech Holding Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Up Fintech Holding Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)