TPGH:NYE-TPG Pace Holdings Corp

COMMON STOCK | Conglomerates | NYE

Last Closing Price

USD 10.26

Change

0.00 (0.00)%

Market Cap

USD 0.58B

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

TPG Pace Holdings Corp. does not have significant operations. It intends to acquire assets or businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. The company was founded in 2017 and is based in Fort Worth, Texas.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-14 )

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CODI-PA Compass Diversified Holdings L..

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GSAH GS Acquisition Holdings Corp

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ETFs Containing TPGH

Symbol Name Weight Mer Price(Change) Market Cap
HIPS GraniteShares HIPS US Hig.. 0.00 % 0.70 %

-0.12 (-0.69%)

USD 7.61M
BIZD VanEck Vectors BDC Income.. 0.00 % 0.41 %

-0.05 (-0.31%)

USD 0.21B

Market Performance

  Market Performance vs.
Industry/Classification (Conglomerates)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.60% 18% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.60% 18% F 26% F
Trailing 12 Months  
Capital Gain 1.79% 33% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.79% 27% F 41% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.75% 53% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.75% 40% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 1.79% 93% A 98% A+
Risk Adjusted Return 97.43% 93% A 88% B+
Market Capitalization 0.58B 68% D+ 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Conglomerates)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 125.24 32% F 4% F
Price/Book Ratio 115.39 11% F 1% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 92.68% 100% A+ 98% A+
Return on Invested Capital -16.14% 48% F 5% F
Return on Assets -0.67% 15% F 13% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.01 96% A 100% A+
Short Percent N/A N/A N/A N/A N/A
Beta 0.03 78% C+ 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.