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
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
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
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
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.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | N/A | N/A | 181.73% | 110.61% | 31.37% | 29.76% | 16.96% |
| Revenue | 35.66% | 15.18% | 32.05% | -13.49% | 11.92% | 8.73% | 5.03% |
Health
Health Rating
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
TOPS does not give a dividend.
TOP SHIPS INC1.45
NASDAQ:TOPS (12/9/2022, 6:11:21 PM)-0.23 (-13.69%)
| 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 |
| 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 Yield | N/A | Dividend Growth | N/A |
| DP | N/A | Ex-Date | N/A |
| 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% |
| 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 | ||
| 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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