Multiple insiders selling shares could be a red flag for investors. Samantha Wellington's sale, even below current price, suggests insiders might be content with lower valuation. High levels of insider ownership could indicate management's alignment with shareholders' interests.
Investors risk share price decline if they hold onto their TriNet stock, due to bearish analysts' outlook and poor growth forecast. This also implies potential investors may pay higher than the actual share value if they buy now.
TriNet Group showing promising trends with increasing ROCE, potentially yielding high returns for investors. However, high ratio of liabilities to assets sparks concern. Investors look forward to more growth with strong total return of 179% in 5 years.
The stock's momentum has improved recently, making it worth exploring. The market sentiment hasn't shifted significantly, showing the share price reacts to the EPS.
TriNet Group股票討論區
Update
Dow Jones· 1 min ago
新增數據:2022Q4及全年,2023前兩季度
2022年營收增長7.6%,營業利潤增長9.7%,淨利潤增長5%,這使得5年平均增速下降到14.8%。2022年利息費用佔營業利潤的3.4%,負擔很輕。
2023前兩季度營收增長1.5%,營業利潤下滑17.3%,淨利潤受利息收入影響僅下滑7%。
2022年資產負債率從73.4%上升到77.5%,2023Q2又降到了72.2%,2022年進行了收購,商譽及其他無形資產從3.55億增加到6.25億,2023Q2減值到6.18億,佔9.15億淨資產的67.5%,長期借款4.96億,佔淨資產的54%,實際槓桿率偏高。
除2018年外,過去4年的經營淨額持續大幅超過投資淨額,股東盈餘較多。
目前市盈率18.6,市盈率TTM微增到18.7,和5年平均增速比略有折扣,但是板塊的週期頂點似乎要過去,資產負債率還不低,暫時平倉觀望。
主營業務86%都是保險,14%是專業服務,其實歸入專業保險板塊更合理,單一美國市場。
5年來毛利率從18.2%逐步上升到20.6%,淨資產回報率則是從148%下降到66%之後,逐步下滑至45.4%,應該是輕資產類型公司。
5年來營收、營業利潤和淨利潤持續保持增長,淨利潤5年平均增速爲41%,近3年平均增速下降爲21%,依然不低。
2022前兩季度營收增長12%,營業利潤增長24.7%,淨利潤增長20%。
利潤表顯示2021年利息費用佔營業利潤的3.1%,負擔極低。2022Q2的費用突然暴漲33%,其中主要是銷售、管理和研發費用的大幅提升,造成當季營業利潤下滑,不過Q1的費用增幅較低,可能是季節性因素,比如獎金髮放時間就會大幅影響季度數據。
5年來資產負債率從92.1%下降到73.4%,2022Q2微升至74.9%。
應收帳款數量和增速都比較正常,沒有存貨。
商譽在2022前兩季度從2.94億增加到了4.3億,增加了1.4億,佔淨資產8.81億的近1...
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