Topicus Stock Fundamentals
| TOI Stock | CAD 117.31 0.31 0.26% |
Topicus fundamentals help investors to digest information that contributes to Topicus' financial success or failures. It also enables traders to predict the movement of Topicus Stock. The fundamental analysis module provides a way to measure Topicus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Topicus stock.
At this time, Topicus' Other Operating Expenses is fairly stable compared to the past year. Net Income Applicable To Common Shares is likely to climb to about 50 M in 2024, whereas EBIT is likely to drop slightly above 93.9 M in 2024. Topicus | Select Account or Indicator |
Topicus Company Return On Equity Analysis
Topicus' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Topicus Return On Equity | 0.27 |
Most of Topicus' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Topicus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Topicus Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Topicus is extremely important. It helps to project a fair market value of Topicus Stock properly, considering its historical fundamentals such as Return On Equity. Since Topicus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Topicus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Topicus' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Topicus Other Stockholder Equity
Other Stockholder Equity |
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Based on the latest financial disclosure, Topicus has a Return On Equity of 0.2656. This is 102.21% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The return on equity for all Canada stocks is 185.68% lower than that of the firm.
Topicus Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Topicus's current stock value. Our valuation model uses many indicators to compare Topicus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Topicus competition to find correlations between indicators driving Topicus's intrinsic value. More Info.Topicus is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Topicus is roughly 3.29 . At this time, Topicus' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Topicus' earnings, one of the primary drivers of an investment's value.Topicus Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Topicus' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Topicus could also be used in its relative valuation, which is a method of valuing Topicus by comparing valuation metrics of similar companies.Topicus is currently under evaluation in return on equity category among its peers.
Topicus Current Valuation Drivers
We derive many important indicators used in calculating different scores of Topicus from analyzing Topicus' financial statements. These drivers represent accounts that assess Topicus' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Topicus' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.1B | 4.8B | 10.5B | 6.4B | 5.0B | 4.6B | |
| Enterprise Value | 5.2B | 4.9B | 10.6B | 6.6B | 5.1B | 4.7B |
Topicus Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0807 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 9.98 B | ||||
| Shares Outstanding | 83.07 M | ||||
| Shares Owned By Insiders | 48.70 % | ||||
| Shares Owned By Institutions | 19.71 % | ||||
| Number Of Shares Shorted | 84.49 K | ||||
| Price To Earning | 78.67 X | ||||
| Price To Book | 24.22 X | ||||
| Price To Sales | 7.84 X | ||||
| Revenue | 1.12 B | ||||
| Gross Profit | 325.55 M | ||||
| EBITDA | 220.02 M | ||||
| Net Income | 71.75 M | ||||
| Cash And Equivalents | 65.22 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 161.08 M | ||||
| Debt To Equity | 0.85 % | ||||
| Current Ratio | 0.47 X | ||||
| Book Value Per Share | 3.31 X | ||||
| Cash Flow From Operations | 232.22 M | ||||
| Short Ratio | 2.58 X | ||||
| Earnings Per Share | 1.49 X | ||||
| Target Price | 83.38 | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 9.72 B | ||||
| Total Asset | 1.44 B | ||||
| Retained Earnings | 297.38 M | ||||
| Working Capital | (148.29 M) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.44 B |
About Topicus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Topicus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Topicus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Topicus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.1 B | 813 M | |
| Cost Of Revenue | 725.3 M | 413.9 M | |
| Sales General And Administrative To Revenue | 0.06 | 0.04 | |
| Research And Ddevelopement To Revenue | 0.20 | 0.16 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 13.74 | 14.42 | |
| Ebit Per Revenue | 0.09 | 0.09 |
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Additional Tools for Topicus Stock Analysis
When running Topicus' price analysis, check to measure Topicus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Topicus is operating at the current time. Most of Topicus' value examination focuses on studying past and present price action to predict the probability of Topicus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topicus' price. Additionally, you may evaluate how the addition of Topicus to your portfolios can decrease your overall portfolio volatility.