Company Analysis Topps Tiles Plc
1. Summary
Advantages
- Price (0.5851 $) is less than fair price (0.6561 $)
- Dividends (8.84%) are higher than the sector average (2.51%).
- The stock's return over the last year (-15.55%) is higher than the sector average (-31.55%).
- Current debt level 60.31% is below 100% and has decreased over 5 years from 174.9%.
Disadvantages
- The company's current efficiency (ROE=-90.54%) is lower than the sector average (ROE=43.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
Topps Tiles Plc | Consumer Discretionary | Index | |
---|---|---|---|
7 days | 0% | -6% | 2.8% |
90 days | -11.6% | -24.2% | 2.7% |
1 year | -15.5% | -31.6% | 26% |
TPTJF vs Sector: Topps Tiles Plc has outperformed the "Consumer Discretionary" sector by 16% over the past year.
TPTJF vs Market: Topps Tiles Plc has significantly underperformed the market by -41.54% over the past year.
Stable price: TPTJF 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: TPTJF with weekly volatility of -0.299% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.5851 $) is lower than the fair price (0.6561 $).
Price not significantly lower than the fair price: The current price (0.5851 $) is slightly lower than the fair price by 12.1%.
4.2. P/E
P/E vs Sector: The company's P/E (31.17) is lower than that of the sector as a whole (48.09).
P/E vs Market: The company's P/E (31.17) is lower than that of the market as a whole (46.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (15.41) is higher than that of the sector as a whole (9.13).
P/BV vs Market: The company's P/BV (15.41) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3418) is lower than that of the sector as a whole (4.07).
P/S vs Market: The company's P/S indicator (0.3418) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.36) is lower than that of the sector as a whole (29.3).
EV/Ebitda vs Market: The company's EV/Ebitda (13.36) is lower than that of the market as a whole (25.22).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.72% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.72%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (95.23%).
5.4. ROE
ROE vs Sector: The company's ROE (-90.54%) is lower than that of the sector as a whole (43.76%).
ROE vs Market: The company's ROE (-90.54%) is lower than that of the market as a whole (-8.21%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.63%) is lower than that of the sector as a whole (13.23%).
ROA vs Market: The company's ROA (-7.63%) is lower than that of the market as a whole (4.86%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.84% is higher than the average for the sector '2.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.84% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 8.84% 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 (232.75%) are at an uncomfortable level.
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