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Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Triangle Capital Corporation is a business development company specializing in private equity and mezzanine investments. It focuses on leveraged buyouts, management buyouts, ESOPs, change of control transactions, acquisition financings, growth financing, and recapitalizations in lower middle market, mature, and later stage companies. The firm prefers to make investments in many business sectors including manufacturing, distribution, transportation, energy, communications, health services, restaurants, media, and others. It primarily invests in companies located throughout the United States, with an emphasis on the Southeast and Midatlantic. The firm makes equity investments between $1 million and $25 million and debt investments between $5 million and $30 million per transaction, in companies having annual revenues between $20 million and $200 million and EBITDA between $3 million and $35 million and can also co-invest. It typically makes investments between $5 million and $35 million. It primarily invests in senior subordinated debt securities secured by second lien security interests in portfolio company assets, coupled with equity interests. The firm also invests in senior debt securities secured by first lien security interests in portfolio companies. Triangle Capital Corporation was incorporated on October 10, 2006 and is based in Raleigh, North Carolina.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

There is no data presented at this time.

Annual Statements

There is no data presented at this time.

Quarterly Statements

Item Name Sep '15 Dec '15 Mar '16 Jun '16
Earnings BIT 24.04
16.53
18.94
13.45
growth rate -31.2% 14.6% -29.0%
Balance Sheet Sep '15 Dec '15 Mar '16 Jun '16
Acct.Payable 6.62
11.91
3.80
7.22
growth rate 80.0% -68.1% 90.0%
Cur.Assets 0.00 0.00 0.00 0.00
growth rate
Total Assets 1,031.49
1,039.32
1,016.17
1,070.30
growth rate 0.8% -2.2% 5.3%
Cash 53.03
52.62
64.16
124.93
growth rate -0.8% 22.0% 94.7%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 0.00 0.00 0.00 0.00
growth rate
Liabilities 515.75
530.95
511.82
572.04
growth rate 3.0% -3.6% 11.8%
LT Debt 503.09
514.05
503.47
559.45
growth rate 2.2% -2.1% 11.1%
Equity 515.73
508.37
504.35
498.25
growth rate -1.4% -0.8% -1.2%
Cash Flow Statement Sep '15 Dec '15 Mar '16 Jun '16
Capital Expenditures 0.02
0.00
0.03
0.01
growth rate -88.9% 1,600.0% -61.8%
Cash From OA -78.57
7.19
44.13
19.57
growth rate 100.0% 513.5% -55.7%
Sale Purchase of Stock 0.00 0.00 0.00 0.00
growth rate
FCF -78.59
7.19
44.10
19.56
growth rate 100.0% 513.2% -55.7%
Income Statement Sep '15 Dec '15 Mar '16 Jun '16
Sales 24.28
25.40
20.14
21.66
growth rate 4.6% -20.7% 7.6%
Op.Income 17.87
9.46
12.43
6.69
growth rate -47.1% 31.4% -46.2%
Net Income 17.87
9.46
12.43
6.69
growth rate -47.1% 31.4% -46.2%
Gross Profit 24.28
25.40
20.14
21.66
growth rate 4.6% -20.7% 7.6%
R&D 0.00 0.00 0.00 0.00
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 4.84 -56.53
EPS / Growth -0.45

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate:

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 0.0% 0.0%
Future PE 0.00 0.01 0.01
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
0.00
0.00
MOS Price 0.00 0.00 0.00
IRT

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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