Company Analysis Topps Tiles Plc
1. Summary
Advantages
- Price (0.47 $) is less than fair price (0.6117 $)
- Dividends (9.94%) are higher than the sector average (2.57%).
- The stock's return over the last year (-19.67%) is higher than the sector average (-24.44%).
- 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=44.13%)
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% | -50% | -1.2% |
| 90 days | -9.1% | -14.2% | -6.6% |
| 1 year | -19.7% | -24.4% | 6.9% |
TPTJF vs Sector: Topps Tiles Plc has outperformed the "Consumer Discretionary" sector by 4.77% over the past year.
TPTJF vs Market: Topps Tiles Plc has significantly underperformed the market by -26.59% 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 -0.3783% 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 (0.47 $) is lower than the fair price (0.6117 $).
Price significantly below the fair price: The current price (0.47 $) is 30.1% lower than the fair price.
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 (48.01).
P/E vs Market: The company's P/E (31.17) is lower than that of the market as a whole (53.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (15.57) is higher than that of the sector as a whole (8.29).
P/BV vs Market: The company's P/BV (15.57) is higher than that of the market as a whole (-8.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3453) is lower than that of the sector as a whole (4.02).
P/S vs Market: The company's P/S indicator (0.3453) is lower than that of the market as a whole (4.74).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.43) is lower than that of the sector as a whole (29.62).
EV/Ebitda vs Market: The company's EV/Ebitda (13.43) is lower than that of the market as a whole (28.31).
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%) exceeds the return for the sector (-49.16%).
5.4. ROE
ROE vs Sector: The company's ROE (-90.54%) is lower than that of the sector as a whole (44.13%).
ROE vs Market: The company's ROE (-90.54%) is lower than that of the market as a whole (4.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.63%) is lower than that of the sector as a whole (13.61%).
ROA vs Market: The company's ROA (-7.63%) is lower than that of the market as a whole (16.49%).
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 (11.06%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.94% is higher than the average for the sector '2.57%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.94% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 9.94% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (232.75%) are at an uncomfortable level.
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