TPGH:NYE-TPG Pace Holdings Corp. Class A

EQUITY | Conglomerates | New York Stock Exchange

Last Closing Price

USD 10.12

Change

0.00 (0.00)%

Market Cap

USD 0.57B

Volume

1.50K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-16 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
CSL Carlisle Companies Incorporate..

N/A

 USD 7.23B
BBU Brookfield Business Partners L..

N/A

 USD 2.37B
TPGE TPG Pace Energy Holdings Corp...

N/A

 USD 1.20B
CCC Churchill Capital Corp Class A

N/A

 USD 1.00B
CODI Compass Diversified Holdings S..

N/A

 USD 0.95B
IPOA Social Capital Hedosophia Hold..

N/A

 USD 0.87B
GSAH GS Acquisition Holdings Corp. ..

N/A

 USD 0.85B
FPAC Far Point Acquisition Corporat..

N/A

 USD 0.77B
TG Tredegar Corporation

N/A

 USD 0.58B
CIC Capitol Investment Corp. IV Cl..

N/A

 USD 0.51B

ETFs Containing TPGH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Conglomerates)		 Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.20% 43% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.20% 43% F 12% F
Trailing 12 Months  
Capital Gain 3.37% 46% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.37% 38% F 62% D-
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 0.99% 81% B- 52% F
Dividend Return 0.99% 65% D 30% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1.45% 54% F 97% A+
Risk Adjusted Return 68.42% 81% B- 70% C-
Market Capitalization 0.57B 64% 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
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 126.50 10% F 3% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 90.71% 87% B+ 97% A+
Return on Invested Capital -15.00% 30% F 4% F
Return on Assets 1.00% 74% C 34% F
Debt to Equity Ratio N/A N/A N/A N/A N/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.

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.

Superior Earnings Growth

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

What to not like:
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.