TOITF:OTC-Topicus.com Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 96.9

Change

0.00 (0.00)%

Market Cap

USD 7.77B

Volume

4.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-01 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
ADYEY Adyen NV

N/A

USD 44.63B
ADYYF Adyen N.V

N/A

USD 43.64B
BSQKZ Block Inc

N/A

USD 37.78B
NEXPF Nexi S.p.A

N/A

USD 8.69B
TMICF Trend Micro Inc.

N/A

USD 7.99B
TMICY Trend Micro Inc ADR

N/A

USD 7.89B
DRKTY Darktrace plc

N/A

USD 4.93B
DRKTF Darktrace plc

N/A

USD 4.91B
SWDAF Software Aktiengesellschaft

N/A

USD 3.01B
NWITY Network International Holdings..

N/A

USD 2.81B

ETFs Containing TOITF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.21% 65% D 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.21% 65% D 79% B-
Trailing 12 Months  
Capital Gain 27.92% 67% D+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.92% 67% D+ 73% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.01% N/A N/A 46% F
Dividend Return 4.01% N/A N/A 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.05% N/A N/A 78% C+
Risk Adjusted Return 15.40% N/A N/A 49% F
Market Capitalization 7.77B 94% A 89% A-

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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:
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.

Overpriced on cashflow basis

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.