Top Ships Stock Price To Earnings To Growth

TOPS Stock

USD 7.80 0.05 0.64%

TOP Ships fundamentals help investors to digest information that contributes to TOP Ships' financial success or failures. It also enables traders to predict the movement of TOP Stock. The fundamental analysis module provides a way to measure TOP Ships' 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 TOP Ships stock.

Short Long Term Debt Total Total Assets

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TOP Ships Company Price To Earnings To Growth Analysis

TOP Ships' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

TOP Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for TOP Ships is extremely important. It helps to project a fair market value of TOP Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since TOP Ships' 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 TOP Ships' 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 TOP Ships' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Short Term Investments	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.87	0.95	-0.51	0.08	0.85	0.11	0.96	0.66	0.24	0.09	0.97	0.73	0.76	0.82	0.81	0.57	0.55	-0.79	0.74	0.81	-0.43	0.69
Total Stockholder Equity	0.87		0.7	-0.51	-0.14	0.83	0.22	0.7	0.5	-0.13	0.07	0.84	0.74	0.9	0.82	0.89	0.69	0.37	-0.78	0.82	0.77	-0.25	0.79
Net Debt	0.95	0.7		-0.42	0.18	0.78	0.02	0.99	0.62	0.4	0.06	0.94	0.68	0.58	0.7	0.66	0.44	0.56	-0.7	0.6	0.78	-0.49	0.59
Retained Earnings	-0.51	-0.51	-0.42		-0.05	-0.43	-0.22	-0.45	-0.49	0.0	-0.33	-0.41	-0.34	-0.51	-0.51	-0.52	-0.58	-0.41	0.5	-0.55	-0.32	0.25	-0.26
Accounts Payable	0.08	-0.14	0.18	-0.05		-0.25	0.03	0.2	-0.14	0.64	0.07	0.1	-0.06	-0.29	-0.35	-0.28	-0.22	-0.08	0.22	-0.24	-0.22	-0.08	-0.31
Long Term Debt	0.85	0.83	0.78	-0.43	-0.25		-0.02	0.76	0.52	-0.23	-0.18	0.83	0.7	0.77	0.86	0.84	0.71	0.56	-0.82	0.74	0.94	-0.45	0.75
Net Receivables	0.11	0.22	0.02	-0.22	0.03	-0.02		0.03	0.22	-0.04	0.59	0.0	-0.12	0.34	0.24	0.18	0.12	-0.18	-0.26	0.37	-0.16	0.45	-0.03
Total Liab	0.96	0.7	0.99	-0.45	0.2	0.76	0.03		0.68	0.43	0.1	0.94	0.65	0.6	0.72	0.68	0.44	0.59	-0.7	0.61	0.75	-0.49	0.55
Total Current Assets	0.66	0.5	0.62	-0.49	-0.14	0.52	0.22	0.68		0.19	0.4	0.52	0.24	0.61	0.79	0.67	0.49	0.75	-0.68	0.73	0.44	-0.36	0.26
Short Term Debt	0.24	-0.13	0.4	0.0	0.64	-0.23	-0.04	0.43	0.19		0.19	0.28	0.02	-0.22	-0.17	-0.2	-0.38	0.0	0.15	-0.19	-0.13	-0.05	-0.16
Common Stock	0.09	0.07	0.06	-0.33	0.07	-0.18	0.59	0.1	0.4	0.19		-0.06	-0.01	0.25	0.16	0.15	-0.07	0.27	-0.3	0.38	-0.28	-0.16	-0.23
Property Plant Equipment	0.97	0.84	0.94	-0.41	0.1	0.83	0.0	0.94	0.52	0.28	-0.06		0.73	0.66	0.73	0.71	0.46	0.41	-0.69	0.6	0.85	-0.35	0.76
Current Deferred Revenue	0.73	0.74	0.68	-0.34	-0.06	0.7	-0.12	0.65	0.24	0.02	-0.01	0.73		0.64	0.6	0.69	0.54	0.36	-0.74	0.59	0.68	-0.56	0.65
Net Tangible Assets	0.76	0.9	0.58	-0.51	-0.29	0.77	0.34	0.6	0.61	-0.22	0.25	0.66	0.64		0.83	0.97	0.72	0.49	-0.83	0.95	0.6	-0.3	0.56
Long Term Debt Total	0.82	0.82	0.7	-0.51	-0.35	0.86	0.24	0.72	0.79	-0.17	0.16	0.73	0.6	0.83		0.88	0.74	0.62	-0.93	0.88	0.78	-0.35	0.65
Capital Surpluse	0.81	0.89	0.66	-0.52	-0.28	0.84	0.18	0.68	0.67	-0.2	0.15	0.71	0.69	0.97	0.88		0.77	0.61	-0.86	0.92	0.69	-0.43	0.56
Deferred Long Term Liab	0.57	0.69	0.44	-0.58	-0.22	0.71	0.12	0.44	0.49	-0.38	-0.07	0.46	0.54	0.72	0.74	0.77		0.56	-0.68	0.75	0.52	-0.34	0.42
Short Long Term Debt	0.55	0.37	0.56	-0.41	-0.08	0.56	-0.18	0.59	0.75	0.0	0.27	0.41	0.36	0.49	0.62	0.61	0.56		-0.63	0.63	0.41	-0.81	0.08
Short Term Investments	-0.79	-0.78	-0.7	0.5	0.22	-0.82	-0.26	-0.7	-0.68	0.15	-0.3	-0.69	-0.74	-0.83	-0.93	-0.86	-0.68	-0.63		-0.9	-0.73	0.54	-0.58
Long Term Investments	0.74	0.82	0.6	-0.55	-0.24	0.74	0.37	0.61	0.73	-0.19	0.38	0.6	0.59	0.95	0.88	0.92	0.75	0.63	-0.9		0.57	-0.43	0.48
Net Invested Capital	0.81	0.77	0.78	-0.32	-0.22	0.94	-0.16	0.75	0.44	-0.13	-0.28	0.85	0.68	0.6	0.78	0.69	0.52	0.41	-0.73	0.57		-0.39	0.87
Net Working Capital	-0.43	-0.25	-0.49	0.25	-0.08	-0.45	0.45	-0.49	-0.36	-0.05	-0.16	-0.35	-0.56	-0.3	-0.35	-0.43	-0.34	-0.81	0.54	-0.43	-0.39		-0.1
Capital Stock	0.69	0.79	0.59	-0.26	-0.31	0.75	-0.03	0.55	0.26	-0.16	-0.23	0.76	0.65	0.56	0.65	0.56	0.42	0.08	-0.58	0.48	0.87	-0.1

Click cells to compare fundamentals

Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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TOP Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.0452)

At this time, TOP Ships' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, TOP Ships has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and about the same as Energy (which currently averages 0.0) industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.

TOP Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TOP Ships' direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TOP Ships could also be used in its relative valuation, which is a method of valuing TOP Ships by comparing valuation metrics of similar companies.

TOP Ships is currently under evaluation in price to earnings to growth category among its peers.

TOP Ships Current Valuation Drivers

We derive many important indicators used in calculating different scores of TOP Ships from analyzing TOP Ships' financial statements. These drivers represent accounts that assess TOP Ships' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TOP Ships' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.3M	28.5M	33.5M	3.9M	28.1M	48.1M
Enterprise Value	306.9M	156.8M	215.4M	261.9M	253.0M	255.5M

TOP Ships ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TOP Ships' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TOP Ships' managers, analysts, and investors.

Environmental

Governance

Social

TOP Fundamentals

	Return On Equity	0.0137
	Return On Asset	0.0381
	Profit Margin	0.03 %
	Operating Margin	0.34 %
	Current Valuation	296.4 M
	Shares Outstanding	4.63 M
	Shares Owned By Insiders	74.80 %
	Shares Owned By Institutions	6.49 %
	Number Of Shares Shorted	90.08 K
	Price To Earning	0.83 X
	Price To Book	0.26 X
	Price To Sales	0.43 X
	Revenue	82.95 M
	Gross Profit	49.54 M
	EBITDA	43.08 M
	Net Income	6.07 M
	Cash And Equivalents	14.27 M
	Cash Per Share	6.05 X
	Total Debt	260.83 M
	Debt To Equity	1.43 %
	Current Ratio	0.47 X
	Book Value Per Share	30.55 X
	Cash Flow From Operations	27.27 M
	Short Ratio	6.59 X
	Earnings Per Share	(13.56) X
	Target Price	29.0
	Beta	1.74
	Market Capitalization	36.14 M
	Total Asset	459.19 M
	Retained Earnings	(311.74 M)
	Working Capital	(2.64 M)
	Current Asset	5.27 M
	Current Liabilities	18.27 M
	Net Asset	459.19 M

About TOP Ships Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze TOP Ships's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TOP Ships using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TOP Ships 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.

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Additional Tools for TOP Stock Analysis

When running TOP Ships' price analysis, check to measure TOP Ships' 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 TOP Ships is operating at the current time. Most of TOP Ships' value examination focuses on studying past and present price action to predict the probability of TOP Ships' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOP Ships' price. Additionally, you may evaluate how the addition of TOP Ships to your portfolios can decrease your overall portfolio volatility.

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