3PEA International trades as part of the industrials sector and business services industry. The company CEO is Mark R. Newcomer. 3Pea International Inc is a vertically integrated provider of prepaid card programs and processing services for corporate, consumer and government applications. The Company market its prepaid debit card solutions under PaySign brand.



Previous Intraday Performance:

The TPNL shares had a previous change of 0.13% which opened at 7.70 and closed at 7.71. It moved to an intraday high of 7.75 and a low of 7.46.

SeekingAlpha:  3PEA International, Inc. (TPNL) CEO Mark Newcomer on Q4 2018 Results Earnings Call – Transcript

Historical Performance:

Over the last five trading days, TPNL shares returned 0.52% and in the past 30 trading days it returned 68.34%. Over three months, it changed 118.41%. In one year it has changed 703.13% and within that year its 52-week high was 8.49 and its 52-week low was 0.92. TPNL stock is 737.95% above its 52 Week Low.

Our calculations result in a 200 day moving average of 3.93 and a 50 day moving average of 5.84. Right now, TPNL stock is trading 96.19% above its 200 day moving average.

SeekingAlpha:  3PEA International, Inc. (TPNL) CEO Mark Newcomer on Q4 2018 Results Earnings Call – Transcript

Liquidity:

The company has a market cap of $360.3m with 46.7m shares outstanding and a float of 24.0m shares. Trading volume was 99,493 shares and has experienced an average volume of 481,409 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for 3PEA International was 0.06 which ended on 31st of December 2018, which according to the previous close, that is a PE of 128.50.

Below was the last reported quarterly earnings per share:
12-31-2018:  0.03
09-30-2018:  0.03

Base on our calculations, the intrinsic value per share is 2.39, which means it might overvalued by -222.15%

The next earnings report will be: 03-21-2019



The long-term trend of the EPS is an important number as it indicates the present value of 3PEA International; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 221.40% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 49.10% of insider ownership and 5.20% of institutional ownership.

I calculated the beta to be 0.74

SeekingAlpha:  Tracking Chase Coleman’s Tiger Global Portfolio – Q4 2018 Update

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 36.61%, return on assets is 9.15%, profit margin is 10.98%, price-to-sales is 15.31 and price-to-book is 39.56.

Company Score Card:

Results are out of six:
 5  : Growth Expectations Result
 6  : Financial Safety Result
 6  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 4  : Overall Result

Related Tags: , , ,

Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

LEAVE A REPLY

Please enter your comment!
Please enter your name here