TOPS:NSC-TOP Ships Inc. (USD)

EQUITY | Oil & Gas Midstream | NASDAQ Capital Market

Last Closing

USD 12.11

Change

+0.04 (+0.33)%

Market Cap

USD 0.01B

Volume

9.02K

Analyst Target

USD 0.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

TOP Ships Inc is engaged in the transportation of liquid and petroleum cargoes as well as dry bulk cargoes through the ownership of a fleet of tankers and dry bulk carrier.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
PAA Plains All American Pipeline L..

+0.10 (+0.59%)

USD 12.18B
VNOM Viper Energy Ut

+0.26 (+0.68%)

USD 6.69B
PAGP Plains GP Holdings LP

+0.19 (+1.07%)

USD 4.20B
TRMD Torm PLC Class A

-1.35 (-3.52%)

USD 3.62B
GLNG Golar LNG Limited

+0.43 (+1.66%)

USD 2.81B
IMPP Imperial Petroleum Inc

-0.03 (-0.72%)

USD 0.13B
MMLP Martin Midstream Partners LP

-0.15 (-4.60%)

USD 0.12B
BROG Brooge Holdings Ltd

-0.04 (-4.10%)

USD 0.10B
PXS Pyxis Tankers Inc

+0.03 (+0.58%)

USD 0.05B
PXSAW Pyxis Tankers Inc

N/A

USD 0.03B

ETFs Containing TOPS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.47% 25% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.47% 25% F 23% F
Trailing 12 Months  
Capital Gain 40.12% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.12% 88% B+ 84% B
Trailing 5 Years  
Capital Gain -99.69% 9% A- 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.69% 9% A- 2% F
Average Annual (5 Year Horizon)  
Capital Gain N/A 100% F 100% F
Dividend Return N/A 100% F 100% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A 6% D- N/A F
Risk Adjusted Return 5.58% 19% F 45% F
Market Capitalization 0.01B 43% F 29% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Midstream) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.35 100% 95%
Price/Book Ratio 0.44 91% 91%
Price / Cash Flow Ratio 2.12 54% 44%
Price/Free Cash Flow Ratio 6.42 33% 33%
Management Effectiveness  
Return on Equity 3.19% 14% 64%
Return on Invested Capital 6.59% 25% 72%
Return on Assets 3.87% 33% 82%
Debt to Equity Ratio 124.38% 17% 18%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector