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TOPPOINT HOLDINGS INC (TOPP) Stock Fundamental Analysis

NYSEARCA:TOPP - NYSE Arca - US89078D1019 - Common Stock - Currency: USD

1.72  +0.09 (+5.52%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TOPP. TOPP was compared to 39 industry peers in the Ground Transportation industry. TOPP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TOPP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

TOPP had positive earnings in the past year.
TOPP Yearly Net Income VS EBIT VS OCF VS FCFTOPP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 500K 1M 1.5M 2M

1.2 Ratios

TOPP has a Return On Assets of 11.10%. This is amongst the best in the industry. TOPP outperforms 92.31% of its industry peers.
Looking at the Return On Equity, with a value of 20.90%, TOPP belongs to the top of the industry, outperforming 82.05% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.71%, TOPP belongs to the top of the industry, outperforming 89.74% of the companies in the same industry.
Industry RankSector Rank
ROA 11.1%
ROE 20.9%
ROIC 11.71%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TOPP Yearly ROA, ROE, ROICTOPP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 20 40 60 80

1.3 Margins

The Profit Margin of TOPP (3.01%) is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 4.29%, TOPP is in line with its industry, outperforming 48.72% of the companies in the same industry.
TOPP has a worse Gross Margin (14.69%) than 79.49% of its industry peers.
Industry RankSector Rank
OM 4.29%
PM (TTM) 3.01%
GM 14.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TOPP Yearly Profit, Operating, Gross MarginsTOPP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 5 10 15 20

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TOPP is still creating some value.
TOPP has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for TOPP has been reduced compared to a year ago.
TOPP Yearly Shares OutstandingTOPP Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 5M 10M 15M
TOPP Yearly Total Debt VS Total AssetsTOPP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 1M 2M 3M 4M

2.2 Solvency

An Altman-Z score of 12.84 indicates that TOPP is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 12.84, TOPP belongs to the top of the industry, outperforming 94.87% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that TOPP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.29, TOPP is in line with its industry, outperforming 56.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 12.84
ROIC/WACC1.22
WACC9.59%
TOPP Yearly LT Debt VS Equity VS FCFTOPP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 500K 1M 1.5M 2M

2.3 Liquidity

A Current Ratio of 2.40 indicates that TOPP has no problem at all paying its short term obligations.
TOPP's Current ratio of 2.40 is amongst the best of the industry. TOPP outperforms 94.87% of its industry peers.
TOPP has a Quick Ratio of 2.40. This indicates that TOPP is financially healthy and has no problem in meeting its short term obligations.
TOPP has a Quick ratio of 2.40. This is amongst the best in the industry. TOPP outperforms 94.87% of its industry peers.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 2.4
TOPP Yearly Current Assets VS Current LiabilitesTOPP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 500K 1M 1.5M 2M 2.5M

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0

3. Growth

3.1 Past

TOPP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.88%.
The Revenue for TOPP has decreased by -16.06% in the past year. This is quite bad
EPS 1Y (TTM)-67.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-16.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TOPP Yearly Revenue VS EstimatesTOPP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 5M 10M 15M 20M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 57.33, which means the current valuation is very expensive for TOPP.
Compared to the rest of the industry, the Price/Earnings ratio of TOPP is on the same level as its industry peers.
TOPP is valuated expensively when we compare the Price/Earnings ratio to 26.43, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 57.33
Fwd PE N/A
TOPP Price Earnings VS Forward Price EarningsTOPP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TOPP indicates a slightly more expensive valuation: TOPP is more expensive than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.41
TOPP Per share dataTOPP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

TOPP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TOPPOINT HOLDINGS INC

NYSEARCA:TOPP (6/5/2025, 10:43:43 AM)

1.72

+0.09 (+5.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners75.43%
Ins Owner Change0%
Market Cap30.10M
AnalystsN/A
Price TargetN/A
Short Float %1.41%
Short Ratio0.58
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 57.33
Fwd PE N/A
P/S 1.67
P/FCF N/A
P/OCF N/A
P/B 11.6
P/tB 16.79
EV/EBITDA 21.41
EPS(TTM)0.03
EY1.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.03
BVpS0.15
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 11.1%
ROE 20.9%
ROCE 21.58%
ROIC 11.71%
ROICexc 16.56%
ROICexgc 22.7%
OM 4.29%
PM (TTM) 3.01%
GM 14.69%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover3.69
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Debt/EBITDA 0.58
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.4
Quick Ratio 2.4
Altman-Z 12.84
F-ScoreN/A
WACC9.59%
ROIC/WACC1.22
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-67.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-68.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y36.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y125.95%
OCF growth 3YN/A
OCF growth 5YN/A