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TOPPOINT HOLDINGS INC (TOPP) Stock Fundamental Analysis

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

1.46  +0.11 (+8.15%)

After market: 1.33 -0.13 (-8.9%)

Fundamental Rating

3

Overall TOPP gets a fundamental rating of 3 out of 10. We evaluated TOPP against 41 industry peers in the Ground Transportation industry. No worries on liquidiy or solvency for TOPP as it has an excellent financial health rating, but there are worries on the profitability. TOPP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year TOPP was profitable.
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 90.24% 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 82.93% of the companies in the same industry.
TOPP has a better Return On Invested Capital (11.71%) than 87.80% of its industry peers.
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

TOPP has a Profit Margin (3.01%) which is comparable to the rest of the industry.
TOPP has a Operating Margin (4.29%) which is comparable to the rest of the industry.
TOPP's Gross Margin of 14.69% is on the low side compared to the rest of the industry. TOPP is outperformed by 78.05% 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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7

2. Health

2.1 Basic Checks

TOPP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for TOPP remains at a similar level compared to 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 11.55 indicates that TOPP is not in any danger for bankruptcy at the moment.
TOPP's Altman-Z score of 11.55 is amongst the best of the industry. TOPP outperforms 95.12% of its industry peers.
TOPP has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
TOPP's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. TOPP outperforms 60.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 11.55
ROIC/WACC1.27
WACC9.2%
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

TOPP has a Current Ratio of 2.40. This indicates that TOPP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.40, TOPP belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
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.
With an excellent Quick ratio value of 2.40, TOPP belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
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

The earnings per share for TOPP have decreased strongly by -67.88% in the last year.
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

A Price/Earnings ratio of 48.67 indicates a quite expensive valuation of TOPP.
TOPP's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 23.99, TOPP is valued quite expensively.
Industry RankSector Rank
PE 48.67
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

TOPP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TOPP is more expensive than 60.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.59
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

No dividends for TOPP!.
Industry RankSector Rank
Dividend Yield N/A

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TOPPOINT HOLDINGS INC

NYSEARCA:TOPP (5/7/2025, 8:04:01 PM)

After market: 1.33 -0.13 (-8.9%)

1.46

+0.11 (+8.15%)

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 Cap25.55M
AnalystsN/A
Price TargetN/A
Short Float %0.59%
Short Ratio0.47
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 48.67
Fwd PE N/A
P/S 1.42
P/FCF N/A
P/OCF N/A
P/B 9.85
P/tB 14.25
EV/EBITDA 17.59
EPS(TTM)0.03
EY2.05%
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 11.55
F-ScoreN/A
WACC9.2%
ROIC/WACC1.27
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