3.56 USD
-0.15 (-4.04%)
3.61 USD
+0.05 (+1.4%)
TWG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. While TWG has a great health rating, there are worries on its profitability. TWG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
TWG had negative earnings in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.72%, TWG is in line with its industry, outperforming 49.43% of the companies in the same industry.
The Return On Equity of TWG (1.81%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 1.45%, TWG is in line with its industry, outperforming 47.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.72% | ||
| ROE | 1.81% | ||
| ROIC | 1.45% |
ROA(3y)26.28%
ROA(5y)N/A
ROE(3y)38.24%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TWG's Profit Margin of 4.28% is fine compared to the rest of the industry. TWG outperforms 72.41% of its industry peers.
With a Operating Margin value of 4.28%, TWG perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
TWG's Gross Margin of 48.93% is amongst the best of the industry. TWG outperforms 96.55% of its industry peers.
In the last couple of years the Gross Margin of TWG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.28% | ||
| PM (TTM) | 4.28% | ||
| GM | 48.93% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-35.33%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TWG is destroying value.
TWG has more shares outstanding than it did 1 year ago.
There is no outstanding debt for TWG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
TWG has an Altman-Z score of 2.53. This is not the best score and indicates that TWG is in the grey zone with still only limited risk for bankruptcy at the moment.
TWG's Altman-Z score of 2.53 is in line compared to the rest of the industry. TWG outperforms 59.77% of its industry peers.
TWG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.53 |
ROIC/WACC0.18
WACC8.22%
2.3 Liquidity
TWG has a Current Ratio of 6.08. This indicates that TWG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 6.08, TWG belongs to the top of the industry, outperforming 95.40% of the companies in the same industry.
TWG has a Quick Ratio of 6.08. This indicates that TWG is financially healthy and has no problem in meeting its short term obligations.
TWG's Quick ratio of 6.08 is amongst the best of the industry. TWG outperforms 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.08 | ||
| Quick Ratio | 6.08 |
3. Growth
3.1 Past
The earnings per share for TWG have decreased strongly by -123.97% in the last year.
The Revenue for TWG has decreased by -58.29% in the past year. This is quite bad
The Revenue has been growing by 523.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-123.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%354.68%
Revenue 1Y (TTM)-58.29%
Revenue growth 3Y523.36%
Revenue growth 5YN/A
Sales Q2Q%-5.58%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TWG. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
82.76% of the companies in the same industry are more expensive than TWG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.25 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TWG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.56
-0.15 (-4.04%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners8.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.67M
Revenue(TTM)8.90M
Net Income(TTM)381.20K
AnalystsN/A
Price TargetN/A
Short Float %4.56%
Short Ratio0.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.13 | ||
| P/tB | 0.13 | ||
| EV/EBITDA | 6.25 |
EPS(TTM)-1.45
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.87
BVpS28.03
TBVpS28.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.72% | ||
| ROE | 1.81% | ||
| ROCE | 1.81% | ||
| ROIC | 1.45% | ||
| ROICexc | 1.45% | ||
| ROICexgc | 1.45% | ||
| OM | 4.28% | ||
| PM (TTM) | 4.28% | ||
| GM | 48.93% | ||
| FCFM | N/A |
ROA(3y)26.28%
ROA(5y)N/A
ROE(3y)38.24%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-35.33%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.08 | ||
| Quick Ratio | 6.08 | ||
| Altman-Z | 2.53 |
F-ScoreN/A
WACC8.22%
ROIC/WACC0.18
Cap/Depr(3y)8648.83%
Cap/Depr(5y)N/A
Cap/Sales(3y)113.44%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-123.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%354.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-58.29%
Revenue growth 3Y523.36%
Revenue growth 5YN/A
Sales Q2Q%-5.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-84.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1637.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y202.78%
OCF growth 3Y140.89%
OCF growth 5YN/A
TOP WEALTH GROUP HLDNG LTD-A / TWG FAQ
What is the fundamental rating for TWG stock?
ChartMill assigns a fundamental rating of 3 / 10 to TWG.
Can you provide the valuation status for TOP WEALTH GROUP HLDNG LTD-A?
ChartMill assigns a valuation rating of 1 / 10 to TOP WEALTH GROUP HLDNG LTD-A (TWG). This can be considered as Overvalued.
Can you provide the profitability details for TOP WEALTH GROUP HLDNG LTD-A?
TOP WEALTH GROUP HLDNG LTD-A (TWG) has a profitability rating of 2 / 10.
Can you provide the financial health for TWG stock?
The financial health rating of TOP WEALTH GROUP HLDNG LTD-A (TWG) is 7 / 10.