Thunder Bridge Capital Stock Price To Earning

THCPU Stock

USD 11.19 0.69 6.57%

Thunder Bridge Capital fundamentals help investors to digest information that contributes to Thunder Bridge's financial success or failures. It also enables traders to predict the movement of Thunder Stock. The fundamental analysis module provides a way to measure Thunder Bridge's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Thunder Bridge stock.

Other Current Liab Total Assets

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Thunder Bridge Capital Company Price To Earning Analysis

Thunder Bridge's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

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Current Thunder Bridge Price To Earning

337.93 X

Most of Thunder Bridge's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thunder Bridge Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Thunder Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Thunder Bridge is extremely important. It helps to project a fair market value of Thunder Stock properly, considering its historical fundamentals such as Price To Earning. Since Thunder Bridge's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Thunder Bridge's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Thunder Bridge's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Short Term Investments	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Short Long Term Debt	Short Term Debt	Current Deferred Revenue
Total Assets		1.0	-0.92	0.97	-0.6	1.0	-0.89	1.0	0.83	1.0	0.95	1.0	-0.96	-0.96	-0.95
Total Stockholder Equity	1.0		-0.92	0.98	-0.6	1.0	-0.89	1.0	0.83	1.0	0.95	1.0	-0.96	-0.96	-0.95
Net Debt	-0.92	-0.92		-0.82	0.86	-0.92	0.64	-0.92	-0.98	-0.92	-0.99	-0.92	0.89	0.89	0.88
Retained Earnings	0.97	0.98	-0.82		-0.43	0.97	-0.94	0.98	0.7	0.97	0.87	0.97	-0.9	-0.9	-0.89
Accounts Payable	-0.6	-0.6	0.86	-0.43		-0.6	0.18	-0.6	-0.95	-0.6	-0.81	-0.6	0.59	0.59	0.59
Short Term Investments	1.0	1.0	-0.92	0.97	-0.6		-0.89	1.0	0.83	1.0	0.95	1.0	-0.96	-0.96	-0.95
Total Liab	-0.89	-0.89	0.64	-0.94	0.18	-0.89		-0.89	-0.49	-0.89	-0.72	-0.89	0.89	0.89	0.88
Net Invested Capital	1.0	1.0	-0.92	0.98	-0.6	1.0	-0.89		0.82	1.0	0.95	1.0	-0.96	-0.96	-0.95
Total Current Assets	0.83	0.83	-0.98	0.7	-0.95	0.83	-0.49	0.82		0.83	0.96	0.83	-0.8	-0.8	-0.79
Capital Stock	1.0	1.0	-0.92	0.97	-0.6	1.0	-0.89	1.0	0.83		0.95	1.0	-0.96	-0.96	-0.95
Net Working Capital	0.95	0.95	-0.99	0.87	-0.81	0.95	-0.72	0.95	0.96	0.95		0.95	-0.93	-0.93	-0.92
Common Stock	1.0	1.0	-0.92	0.97	-0.6	1.0	-0.89	1.0	0.83	1.0	0.95		-0.96	-0.96	-0.95
Short Long Term Debt	-0.96	-0.96	0.89	-0.9	0.59	-0.96	0.89	-0.96	-0.8	-0.96	-0.93	-0.96		1.0	1.0
Short Term Debt	-0.96	-0.96	0.89	-0.9	0.59	-0.96	0.89	-0.96	-0.8	-0.96	-0.93	-0.96	1.0		1.0
Current Deferred Revenue	-0.95	-0.95	0.88	-0.89	0.59	-0.95	0.88	-0.95	-0.79	-0.95	-0.92	-0.95	1.0	1.0

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Thunder Retained Earnings

Retained Earnings

(15.1 Million)

At this time, Thunder Bridge's Retained Earnings are comparatively stable compared to the past year.

Based on the latest financial disclosure, Thunder Bridge Capital has a Price To Earning of 337 times. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is notably lower than that of the firm.

Thunder Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thunder Bridge's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thunder Bridge could also be used in its relative valuation, which is a method of valuing Thunder Bridge by comparing valuation metrics of similar companies.

Thunder Bridge is currently under evaluation in price to earning category among its peers.

Thunder Bridge ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Thunder Bridge's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Thunder Bridge's managers, analysts, and investors.

Environmental

Governance

Social

Thunder Fundamentals

	Return On Asset	-0.0055
	Current Valuation	114.46 M
	Shares Owned By Institutions	0.02 %
	Price To Earning	337.93 X
	EBITDA	5.31 M
	Net Income	4.1 M
	Cash And Equivalents	399.9 K
	Cash Per Share	0.01 X
	Total Debt	781 K
	Current Ratio	1.23 X
	Book Value Per Share	(1.43) X
	Cash Flow From Operations	(2.16 M)
	Short Ratio	0.52 X
	Earnings Per Share	0.03 X
	Beta	0.004
	Total Asset	37.29 M
	Retained Earnings	(14.38 M)
	Working Capital	(5.96 M)
	Net Asset	37.29 M

About Thunder Bridge Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Thunder Bridge Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thunder Bridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thunder Bridge Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Thunder Stock Analysis

When running Thunder Bridge's price analysis, check to measure Thunder Bridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thunder Bridge is operating at the current time. Most of Thunder Bridge's value examination focuses on studying past and present price action to predict the probability of Thunder Bridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunder Bridge's price. Additionally, you may evaluate how the addition of Thunder Bridge to your portfolios can decrease your overall portfolio volatility.

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