Topicus.com, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Constellation Software, Inc.

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Docebo, Inc.

Kinaxis, Inc.

Open Text Corp.

Enghouse Systems Ltd.

Topicus.com, Inc.

Lightspeed Commerce, Inc.

Dye & Durham Ltd.

Lumine Group, Inc.

Why is Topicus.com, Inc. ?

Flat results in Jun 25

INTEREST(Q) At CAD 9.47 MM has Grown at 11.65%
INVENTORY TURNOVER RATIO(HY) Lowest at 170.2%

With ROE of 32.18%, it has a expensive valuation with a 14.17 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -11.85%, its profits have risen by 40% ; the PEG ratio of the company is 1.1

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 29.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.85% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Topicus.com, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Topicus.com, Inc.

-100.0%

0.07

36.65%

S&P/TSX 60

29.07%

1.95

14.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.23%

EBIT Growth (5y)

24.49%

EBIT to Interest (avg)

6.88

Debt to EBITDA (avg)

4.12

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

1.77

Tax Ratio

17.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

40.23%

ROE (avg)

46.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

14.17

EV to EBIT

35.28

EV to EBITDA

19.28

EV to Capital Employed

9.65

EV to Sales

5.56

PEG Ratio

1.11

Dividend Yield

ROCE (Latest)

27.35%

ROE (Latest)

32.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 545.43 MM

RAW MATERIAL COST(Y)

Fallen by -3.74% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.56%

NET SALES(Q)

Highest at CAD 584.01 MM

PRE-TAX PROFIT(Q)

At CAD 82.32 MM has Grown at 68.74%

NET PROFIT(Q)

At CAD 41.55 MM has Grown at 65.76%

-3What is not working for the Company

INTEREST(Q)

At CAD 9.47 MM has Grown at 11.65%

INVENTORY TURNOVER RATIO(HY)

Lowest at 170.2%

Here's what is working for Topicus.com, Inc.

Operating Cash Flow

Highest at CAD 545.43 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 584.01 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 82.32 MM has Grown at 68.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 41.55 MM has Grown at 65.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Debtors Turnover Ratio

Highest at 6.56%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -3.74% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at CAD 77.35 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Topicus.com, Inc.

Interest

At CAD 9.47 MM has Grown at 11.65%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Inventory Turnover Ratio

Lowest at 170.2%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio