TOP SHIPS INC (TOPS)       1.45  -0.23 (-13.69%)

1.45  -0.23 (-13.69%)

MHY8897Y1986 - Common Stock - After market: 1.45 0 (0%)


Fundamental Rating

3

Overall TOPS gets a fundamental rating of 3 out of 10. We evaluated TOPS against 394 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of TOPS have multiple concerns. TOPS has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!




Profitability

Profitability Rating

1

TOPS has a Return On Assets of 3.27%. This is comparable to the industry average of 6.22%.
TOPS's Return On Equity of 8.13% is worse than the rest of the industry. The industry average Return On Equity is 27.12%. 88% of the industry peers have a better Return On Equity.

TOPS's Profit Margin of 22.23% is worse than the rest of the industry. The industry average Profit Margin is 26.82%.
The Piotroski-F score of TOPS is 3.00. This is a low score and indicates issues in the health and profitability of TOPS.
VS Industry

ROA (3.27%) VS Industry: 41% outperformed.

-63,651.82
1,189.87

ROE (8.13%) VS Industry: 12% outperformed.

0.24
5,310.48

Profit Margin (22.23%) VS Industry: 38% outperformed.

0.20
268.29

Valuation

Valuation Rating

7

With a Price/Earnings Ratio of 0.19, the valuation of TOPS can be described as very cheap.
Compared to an average industry Price/Earning Ratio of 6.43, TOPS is valued rather cheaply. On top of this TOPS is cheaper than 99% of the companies listed in the same industry.
TOPS's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the current price to the book value of TOPS, it is valued rather cheaply. It is trading at 0.02 times its book value.

Compared to an average industry price book ratio of 1.57, TOPS is valued rather cheaply. On top of this, TOPS is cheaper than 99% of the companies listed in the same industry.
TOPS is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Compared to an average industry Enterprise Value to EBITDA ratio of 4.28, TOPS is valued more expensive than its industry peers.
VS Industry

Price/Earnings (0.19) VS Industry: 99% outperformed.

1,216.63
0.04

Price/Book (0.02) VS Industry: 99% outperformed.

3,073.22
0.02

Enterprise Value/ EBITDA (6.05) VS Industry: 40% outperformed.

199.53
0.04

Growth

Growth Rating

7

The Earnings Per Share has grown by an impressive 181.73% over the past year.
The Earnings Per Share is expected to grow by 16.96% on average over the next 5 years. This is quite good.
Looking at the last year, TOPS shows a very strong growth in Revenue. The Revenue has grown by 32.05%.

The Revenue has been growing by 35.66% on average over the past 5 years. This is a very strong growth!
TOPS is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 5.03% yearly.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A 181.73% 110.61% 31.37% 29.76% 16.96%
Revenue35.66% 15.18% 32.05% -13.49% 11.92% 8.73% 5.03%

Health

Health Rating

0

A Current Ratio of 0.47 indicates that TOPS may have some problems paying its short term obligations.
When comparing the Current Ratio of TOPS to the average industry Current Ratio of 1.10, TOPS is less able to pay its short term obligations than its industry peers. 90% of its industry peers have a better Current Ratio.
A Quick Ratio of 0.45 indicates that TOPS may have some problems paying its short term obligations.
When comparing the Quick Ratio of TOPS to the average industry Current Ratio of 0.94, TOPS is less able to pay its short term obligations than its industry peers. 90% of its industry peers have a better Quick Ratio.

Compared to an average industry Debt to Equity Ratio of 0.26, TOPS is requires more financing than its industry peers. 84% of its industry peers have a better Debt to Equity Ratio.
TOPS has an Altman-Z score of -0.68. This is a bad value and indicates that TOPS is not financially healthy and even has some risk of bankruptcy.
Compared to an average industry Altman-Z score of 1.98, TOPS is in worse financial state than most of its industry peers. 85% of its industry peers have a better Altman-Z score.
The Piotroski-F score of TOPS is 3.00. This is a low score and indicates issues in the health and profitability of TOPS.
VS Industry

Debt/Equity (1.2) VS Industry: 16% outperformed.

31.33
0.00

Quick Ratio (0.45) VS Industry: 10% outperformed.

0.00
297.28

Current Ratio (0.47) VS Industry: 10% outperformed.

0.00
297.28

Altman-Z (-0.68) VS Industry: 15% outperformed.

-110,323.98
956.17

Dividend

Dividend Rating

0

TOPS does not give a dividend.

TOPS Daily chart

TOP SHIPS INC1.45

NASDAQ:TOPS (12/9/2022, 6:11:21 PM)-0.23 (-13.69%)

After market: 1.45 0 (0%)

Chartmill FA Rating
GICS Sector Energy
GICS IndustryGroup Energy
GICS Industry Oil, Gas & Consumable Fuels
Earnings (Last) 10-11 2022-10-11/dmh Earnings (Next) 04-14 2023-04-14
Ins Owners N/A Inst Owners 0.09%
Market Cap 4.11M Analysts 43.33
Valuation
PE 0.19 Fwd PE N/A
PEG (NY) 0 PEG (5Y) N/A
P/S 0.06 P/B 0.02
EV/EBITDA 6.05
Dividend
Dividend Yield N/A Dividend Growth N/A
DP N/A Ex-Date N/A
Growth
EPS 1Y 181.73% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q 377.86%
EPS Next Y 110.61% EPS Next 2Y 31.37%
EPS Next 3Y 29.76% EPS Next 5Y 16.96%
Revenue growth 1Y 32.05% Revenue growth 3Y 15.18%
Revenue growth 5Y 35.66% Revenue growth Q2Q 53.48%
Revenue Next Year -13.49% Revenue Next 2Y 11.92%
Revenue Next 3Y 8.73% Revenue Next 5Y 5.03%
Health
Current Ratio 0.47 Quick Ratio 0.45
Altman-Z -0.68 F-Score 3
Debt/Equity 1.2 WACC 8.98%
ROIC/WACC 0.53
Profitability
ROA 3.27% ROE 8.13%
ROICexgc 4.74% ROIC 4.59%
PM 22.23% OM 36.62%
Asset Turnover 0.15

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