MAX
Company Analysis Top Ships Inc.
1. Summary
Advantages
- Price (4.94 $) is less than fair price (5.96 $)
- The stock's return over the last year (-9.69%) is higher than the sector average (-28.61%).
Disadvantages
- Dividends (0%) are below the sector average (0.95%).
- Current debt level 59.47% has increased over 5 years from 50.41%.
- The company's current efficiency (ROE=3.07%) is lower than the sector average (ROE=30.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Top Ships Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.9% | -26.5% | -1.5% |
| 90 days | -16.8% | -45.6% | 0.4% |
| 1 year | -9.7% | -28.6% | 13.2% |
TOPS vs Sector: Top Ships Inc. has outperformed the "Industrials" sector by 18.92% over the past year.
TOPS vs Market: Top Ships Inc. has significantly underperformed the market by -22.89% over the past year.
Stable price: TOPS 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: TOPS with weekly volatility of -0.19% 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 (4.94 $) is lower than the fair price (5.96 $).
Price significantly below the fair price: The current price (4.94 $) is 20.6% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (5.58) is higher than that of the sector as a whole (-19.97).
P/E vs Market: The company's P/E (5.58) is higher than that of the market as a whole (-93.9).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.19) is lower than that of the sector as a whole (25.62).
P/BV vs Market: The company's P/BV (0.19) is lower than that of the market as a whole (72.76).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.33) is lower than that of the sector as a whole (10.39).
P/S vs Market: The company's P/S indicator (0.33) is lower than that of the market as a whole (115.88).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.43) is higher than that of the sector as a whole (-26.77).
EV/Ebitda vs Market: The company's EV/Ebitda (5.43) is higher than that of the market as a whole (-80.61).
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 -8.31% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.31%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (25.07%).
6.4. ROE
ROE vs Sector: The company's ROE (3.07%) is lower than that of the sector as a whole (30.46%).
ROE vs Market: The company's ROE (3.07%) is higher than that of the market as a whole (-6.44%).
6.6. ROA
ROA vs Sector: The company's ROA (1.14%) is lower than that of the sector as a whole (7.28%).
ROA vs Market: The company's ROA (1.14%) is lower than that of the market as a whole (38.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.11%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.38%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.95%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.75.
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 (99.08%) are at an uncomfortable level.
Based on sources: porti.ru
