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TOPPOINT HOLDINGS INC (TOPP) Stock Fundamental Analysis

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

1.27  -0.05 (-3.79%)

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

The Return On Assets of TOPP (11.10%) is better than 87.80% of its industry peers.
The Return On Equity of TOPP (20.90%) is better than 80.49% of its industry peers.
TOPP has a better Return On Invested Capital (11.71%) than 85.37% 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 of 3.01%. This is comparable to the rest of the industry: TOPP outperforms 48.78% of its industry peers.
TOPP has a Operating Margin (4.29%) which is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 14.69%, TOPP is doing worse than 78.05% of the companies in the same industry.
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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TOPP 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 11.42 indicates that TOPP is not in any danger for bankruptcy at the moment.
TOPP's Altman-Z score of 11.42 is amongst the best of the industry. TOPP outperforms 95.12% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that TOPP is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.29, TOPP is doing good in the industry, outperforming 63.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 11.42
ROIC/WACC1.27
WACC9.24%
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 95.12% 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 better Quick ratio (2.40) than 95.12% 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 42.33, which means the current valuation is very expensive for TOPP.
TOPP's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 28.33. TOPP is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 42.33
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

Based on the Enterprise Value to EBITDA ratio, TOPP is valued a bit more expensive than the industry average as 63.41% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.18
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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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 (4/23/2025, 11:19:57 AM)

1.27

-0.05 (-3.79%)

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 Cap22.23M
AnalystsN/A
Price TargetN/A
Short Float %0.31%
Short Ratio0.36
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 42.33
Fwd PE N/A
P/S 1.23
P/FCF N/A
P/OCF N/A
P/B 8.57
P/tB 12.39
EV/EBITDA 17.18
EPS(TTM)0.03
EY2.36%
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 11.42
F-ScoreN/A
WACC9.24%
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