down arrow

Topicus.com, Inc.

  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: CA89072T1021
CAD
125.78
0.03 (0.02%)

Dec 04

TSX

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Enghouse Systems Ltd.
Constellation Software, Inc.
BlackBerry Ltd.
The Descartes Systems Group, Inc.
Kinaxis, Inc.
Docebo, Inc.
Open Text Corp.
Topicus.com, Inc.
Lightspeed Commerce, Inc.
Dye & Durham Ltd.
Lumine Group, Inc.
Why is Topicus.com, Inc. ?
1
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%
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 3.07%, its profits have risen by 40% ; the PEG ratio of the company is 1.1
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 3.07% in the last 1 year, much lower than market (S&P/TSX 60) returns of 18.73%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
4.17%
0.37
36.90%
S&P/TSX 60
19.1%
1.23
15.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
33.77%
EBIT Growth (5y)
33.89%
EBIT to Interest (avg)
6.88
Debt to EBITDA (avg)
4.12
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.85
Tax Ratio
17.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
40.23%
ROE (avg)
46.19%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
44
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
NA
ROCE (Latest)
27.35%
ROE (Latest)
32.18%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."