TriState Capital is in the banking industry and financial services sector. The company CEO is James F. Getz. TriState Capital Inc is a bank holding company. The company through its subsidiaries provides banking products and services serving the middle-market businesses in markets throughout the states of Pennsylvania, Ohio, New Jersey and New York.
Previous Intraday Performance:
The TSC shares had a previous change of -0.19% which opened at 21.32 and closed at 21.17. It moved to an intraday high of 21.40 and a low of 21.07.
Over the last five trading days, TSC shares returned 0.24% and in the past 30 trading days it returned -9.18%. Over three months, it changed 2.77%. In one year it has changed -18.89% and within that year its 52 week high was 30.10 and its 52 week low was 18.20. TSC stock is 16.32% above its 52 week low.
Our calculations result in a 200 day moving average of 23.40 and a 50 day moving average of 22.14. Right now, TSC stock is trading -9.54% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.
The company has a market cap of $621.4m with 29.4m shares outstanding and a float of 28.2m shares. Trading volume was 73,752 shares and has experienced an average volume of 95,274 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.
The last annual reported EPS for TriState Capital was 1.81 which ended on 31st of December 2018, which according to the previous close, that is a PE of 11.70. Based on 3 analyst estimates, the consensus EPS for the next quarter is 0.43. The trailing twelve month EPS reported is 1.73 (trailing twelve month diluted EPS is 1.93).
Below was the last reported quarterly diluted earnings per share:
|1st||Qtr 2019||Reported 04-17-2019:||0.48|
|4th||Qtr 2018||Reported 01-30-2019:||0.50|
|3rd||Qtr 2018||Reported 10-17-2018:||0.47|
|2nd||Qtr 2018||Reported 07-18-2018:||0.48|
|1st||Qtr 2018||Reported 04-18-2018:||0.36|
Base on our calculations, the intrinsic value per share is 29.15, which means it might be undervalued and has a margin of safety of 27.38%.
EPS growth is an important number as it indicates the future prospects of TriState Capital; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been 16.10% over the last twelve months.
Indicators Also to Watch:
The beta was calculated to be 1.15.
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Based on last reported financials, the company’s return on assets is 1.03%, profit margin is 21.74%, price-to-sales is 2.30 and price-to-book is 1.36.
Company Score Card:
Results are out of six:
2 : Growth Expectations Result
6 : Financial Safety Result
2 : Past Performance Result
4 : Valuation Result
0 : Dividend Safety Result
3 : Overall Result