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About The Company

CEO

Mr. Evangelos J. Pistiolis

Market Cap

57.27 Million USD

Sector

Industrials

Website

https://www.topships.org

Last Update

2/22/2024, 12:00:00 PM

Description

Top Ships Inc. owns and operates tanker vessels worldwide.

Read More

Overview

Value

49

Growth

20

Health

42

Management

0

Analyst Opinion

63

Total

44

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Price-to-earnings ratio of 0.7 is lower than the market average (19.6x)
  • Has high dividend yeild

Risk Factors

  • Has a high level of debt
  • Altman-Z score suggests a risk of bankruptcy
  • Does not hold enough liquid assets to cover short term liabilities
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • High preportion of income is paid as dividend

Market Peers

TOPS

Key Figures

PE Ratio (TTM)

0.71

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Neutral

Share Buybacks

N/A

Dividend Yeild (TTM)

22.11%

Valuation

Value Score

49

  • Price-to-earnings ratio of 0.7 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 71.92% is better than the market average (4.7%)
  • Estimated intrinsic-value of N/A is lower than current price ( 12.38 USD)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 14.5 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

0.71x

Free Cashflow Yeild

71.92%

PE/Earnings Growth

N/A

Price/Book

0.36x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

42

  • Altman-Z score suggests a risk of bankruptcy
  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.00

Piostroski Score

6.00

Debt/Equity

1.98x

Current Assets/Liabilities

0.70x

Free Cashflow/Total Debt

0.00x

Debt/Capital

2.45x

Dividend

Secure Dividend Score

35

  • Dividend yeild of 22.11% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 20.65% is considered good
  • Dividends have shown growth over the last 5 years
  • Payout ratio (TTM) of 77.41% is higher than the average (40%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

22.11%

Dividend Growth

N/A

Payout Ratio (Earnings)

77.41%

Payout Ratio (Cashflow)

30.74%

Management

Management Score

0

  • Return-on-capital-employed of 10.70% is higher than the market average (10%)
  • Return-on-equity of 13.90% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

29.31%

Return On Assets

3.92%

Return On Capital Employed

10.70%

Return On Equity

13.90%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

63

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Top Ships Inc.

Currency

USD

Beta

0.730532

Vol Avg

348780

Ceo

Mr. Evangelos J. Pistiolis

Cik

0001296484

Cusip

Y8897Y164

Exchange

NASDAQ Capital Market

Full Time Employees

1

Industry

Marine Shipping

Sector

Industrials

Ipo Date

2004-08-02

Address

1 Vasilisis Sofias & Megalou Alexandro S

City

Marousi

State

Country

GR

Zip

15124

Phone

30 210 81 28 107

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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