Fundamental Analysis of Top Ships Inc - Growth / Value Index
TOPS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0120
Price to Earning Ratio is 0.434 and EV to EBITDA is 4.26 suggesting company is undervalued.
Price to Book Ratio is 0.150 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.434 | 3.63 | 554.93 % | |
| Price to Book | 0.150 | 0.120 | 125.27 % | 0.309 |
| Price to Sales | 0.436 | 0.266 | 103.87 % | |
| Enterprise Value to EBITDA Multiple | 4.26 | 5.58 | -23.95 % |
TOPS - Profitability Highlights
Profitability Analysis
Earning Yield of 230.33 %
During the past twelve months, the company has given a strong Return On Equity of 34.64%
During the past twelve months, the company has given a strong Net Margin of 100.47%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.69 %
EBITDA is continuously increasing for last 3 Years
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 34.64 | 3.31 | -65.60 % | 0.159 |
| Return On Asset | 14.23 | 1.32 | -67.28 % | 0.064 |
| Net Profit Margin | 100.47 | 7.31 | -68.87 % | 0.698 |
| Operating Profit Margin | 77.10 | 34.63 | -14.16 % | 29.79 |
| EBITDA Margin | 99.09 | 51.93 | 25.73 % | 46.95 |
Highlights
| Market Cap | 56670.49 K |
| Enterprise Value | 275192 K |
| Price/Book TTM | 0.150 |
| Outstanding Share | 4626.20 K |
| Float/ Outstanding Share | 20.73% |
| Dividend Yield | 3.69 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0482 |
| Peter Lynch Ratio | -195.08 |
| Piotroski F Score | 6.00 |
| Altman Z Score | -0.447 |
| Sloan Ratio | -0.0462 |
| Peter Lynch Fair Value | 705.38 |
TOPS - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 65252.50 K | 2.84 % | 100.00 % |
| Gross Profit | 16995.00 K | 33.69 % | 85.18 % |
| EBITDA | 64658.00 K | 29.31 % | 100.00 % |
| Net Profit | 65561.00 K | 67.99 % | 102.37 % |
| EPS | 28.22 | 84.73 % | NA |
TOPS - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of -0.447 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.39 | 7.36 % | 1.39 |
| Cash Ratio | 0.869 | 36.37 % | |
| Quick Ratio | 0.914 | 25.29 % | 0.914 |
| Shareholders Equity | 39.94 | -4.87 % | |
| Debt to EBITDA | 5.91 | -22.72 % |
Historical Valuation Ratios of Top Ships Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Top Ships Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Top Ships Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Top Ships Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)