Company Analysis TOP Financial Group Limited
1. Summary
Advantages
- Price (1.01 $) is less than fair price (1.2 $)
Disadvantages
- Dividends (0%) are below the sector average (2.55%).
- The stock's return over the last year (-15.13%) is lower than the sector average (0%).
- Current debt level 0.58% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-17.11%) is lower than the sector average (ROE=17.16%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| TOP Financial Group Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -3.8% | -5.9% | 0.9% |
| 90 days | -9% | -21% | 5.5% |
| 1 year | -15.1% | 0% | 22.1% |
TOP vs Sector: TOP Financial Group Limited has significantly underperformed the "Financials" sector by -15.13% over the past year.
TOP vs Market: TOP Financial Group Limited has significantly underperformed the market by -37.18% over the past year.
Stable price: TOP is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TOP with weekly volatility of -0.29% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (1.01 $) is lower than the fair price (1.2 $).
Price not significantly lower than the fair price: The current price (1.01 $) is slightly lower than the fair price by 18.8%.
5.2. P/E
P/E vs Sector: The company's P/E (-6.26) is higher than that of the sector as a whole (-221.56).
P/E vs Market: The company's P/E (-6.26) is higher than that of the market as a whole (-65.92).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.07) is lower than that of the sector as a whole (72.54).
P/BV vs Market: The company's P/BV (1.07) is lower than that of the market as a whole (51.09).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (11.23) is lower than that of the sector as a whole (261.36).
P/S vs Market: The company's P/S indicator (11.23) is lower than that of the market as a whole (147.92).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-6.84) is higher than that of the sector as a whole (-236.49).
EV/Ebitda vs Market: The company's EV/Ebitda (-6.84) is higher than that of the market as a whole (-94.27).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -43.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-43.88%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (-17.11%) is lower than that of the sector as a whole (17.16%).
ROE vs Market: The company's ROE (-17.11%) is lower than that of the market as a whole (-6.17%).
6.6. ROA
ROA vs Sector: The company's ROA (-12.76%) is lower than that of the sector as a whole (5.8%).
ROA vs Market: The company's ROA (-12.76%) is lower than that of the market as a whole (38.35%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.55%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
