Topsports International Holdings Limited

OTC
TPSRF
Stock
Yield per half year: -8.66%
Dividend yield: 22.03%
Sector: Consumer Staples

Company Analysis Topsports International Holdings Limited

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1. Summary

Advantages

  • Price (0.37 $) is less than fair price (0.3834 $)
  • Dividends (22.03%) are higher than the sector average (6.24%).
  • The stock's return over the last year (10.22%) is higher than the sector average (0%).

Disadvantages

  • Current debt level 18.62% has increased over 5 years from 8.02%.
  • The company's current efficiency (ROE=22.49%) is lower than the sector average (ROE=23.73%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Topsports International Holdings Limited Consumer Staples Index
7 days 0% 3.9% -0.3%
90 days -20.7% 13.3% 17.4%
1 year 10.2% 0% 11.1%

TPSRF vs Sector: Topsports International Holdings Limited has outperformed the "Consumer Staples" sector by 10.22% over the past year.

TPSRF vs Market: Topsports International Holdings Limited has underperformed the market marginally by -0.9081% over the past year.

Stable price: TPSRF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.

Long period: TPSRF with weekly volatility of 0.1965% over the past year.

3. Summary of the report

3.1. General

P/E: 14.32
P/S: 1.1

3.2. Revenue

EPS 0.3569
ROE 22.49%
ROA 14.11%
ROIC 28.98%
Ebitda margin 15.82%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (0.37 $) is lower than the fair price (0.3834 $).

Price not significantly lower than the fair price: The current price (0.37 $) is slightly lower than the fair price by 3.6%.

4.2. P/E

P/E vs Sector: The company's P/E (14.32) is lower than that of the sector as a whole (33.89).

P/E vs Market: The company's P/E (14.32) is lower than that of the market as a whole (59.87).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (3.22) is higher than that of the sector as a whole (3.19).

P/BV vs Market: The company's P/BV (3.22) is higher than that of the market as a whole (3.17).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (1.1) is lower than that of the sector as a whole (1.49).

P/S vs Market: The company's P/S indicator (1.1) is lower than that of the market as a whole (3.43).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (7.09) is lower than that of the sector as a whole (9.28).

EV/Ebitda vs Market: The company's EV/Ebitda (7.09) is lower than that of the market as a whole (40.12).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -0.7849% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.7849%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.92%).

5.4. ROE

ROE vs Sector: The company's ROE (22.49%) is lower than that of the sector as a whole (23.73%).

ROE vs Market: The company's ROE (22.49%) is lower than that of the market as a whole (41.73%).

5.5. ROA

ROA vs Sector: The company's ROA (14.11%) is higher than that of the sector as a whole (8.52%).

ROA vs Market: The company's ROA (14.11%) is lower than that of the market as a whole (29.55%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (28.98%) is higher than that of the sector as a whole (14.21%).

ROIC vs Market: The company's ROIC (28.98%) is higher than that of the market as a whole (10.99%).

6. Finance

6.1. Assets and debt

Debt level: (18.62%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 8.02% to 18.62%.

Excess of debt: The debt is not covered by net income, percentage 122.38%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 22.03% is higher than the average for the sector '6.24%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 22.03% has been steadily paid over the past 7 years, DSI=0.75.

Weak dividend growth: The company's dividend yield 22.03% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (100.88%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Topsports International Holdings Limited

9.3. Comments