TPG:NSD-TPG Inc (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 40.77

Change

0.00 (0.00)%

Market Cap

USD 14.73B

Volume

0.55M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
TROW T. Rowe Price Group Inc

N/A

USD 26.14B
PFG Principal Financial Group Inc

N/A

USD 18.21B
NTRS Northern Trust Corporation

N/A

USD 16.79B
CG Carlyle Group Inc

N/A

USD 14.24B
ARCC Ares Capital Corporation

N/A

USD 12.65B
SEIC SEI Investments Company

N/A

USD 8.50B
HLNE Hamilton Lane Inc

N/A

USD 6.52B
STEP Stepstone Group Inc

N/A

USD 4.88B
GBDC Golub Capital BDC Inc

N/A

USD 4.11B
VCTR Victory Capital Holdings Inc

N/A

USD 3.12B

ETFs Containing TPG

EES WisdomTree U.S. SmallCap .. 0.71 % 0.38 %

N/A

USD 0.58B
PSP Invesco Global Listed Pri.. 0.00 % 0.64 %

N/A

USD 0.24B
DVDY:AU VanEck Morningstar Austra.. 0.00 % 0.00 %

N/A

USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.56% 29% F 45% F
Dividend Return 1.97% 19% F 66% D+
Total Return -3.59% 26% F 46% F
Trailing 12 Months  
Capital Gain 36.40% 89% A- 87% B+
Dividend Return 5.19% 37% F 73% C
Total Return 41.59% 88% B+ 88% B+
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 10.39% 78% C+ 68% D+
Dividend Return 12.41% 60% D- 69% C-
Total Return 2.02% 11% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 21.84% 67% D+ 74% C
Risk Adjusted Return 56.82% 84% B 84% B
Market Capitalization 14.73B 93% A 95% A

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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 compared to book value

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

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector