Why is Topps Tiles Plc ?
1
Weak Long Term Fundamental Strength with a 36.67% CAGR growth in Operating Profits over the last 5 years
- PRE-TAX PROFIT(Q) At GBP 1.77 MM has Fallen at -99.35%
- NET PROFIT(Q) At GBP 1.12 MM has Fallen at -99.59%
- OPERATING CASH FLOW(Y) Lowest at GBP 45.79 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 10.28%, its profits have fallen by -196.5%
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Topps Tiles Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Topps Tiles Plc
10.28%
-0.05
45.09%
FTSE 100
15.94%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
8.93%
EBIT Growth (5y)
36.67%
EBIT to Interest (avg)
6.43
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
7.59
Tax Ratio
25.15%
Dividend Payout Ratio
95.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
448.21%
ROE (avg)
350.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
16.96
EV to EBIT
-0.30
EV to EBITDA
-0.32
EV to Capital Employed
10.39
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
535.64%
ROCE (Latest)
-3508.64%
ROE (Latest)
-6122.69%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 10.72%
NET SALES(Q)
Highest at GBP 142.9 MM
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP 1.77 MM has Fallen at -99.35%
NET PROFIT(Q)
At GBP 1.12 MM has Fallen at -99.59%
OPERATING CASH FLOW(Y)
Lowest at GBP 45.79 MM
ROCE(HY)
Lowest at -93.27%
DEBTORS TURNOVER RATIO(HY)
Lowest at 21.71%
CASH AND EQV(HY)
Lowest at GBP 12.76 MM
DEBT-EQUITY RATIO
(HY)
Highest at 1,931.7 %
INTEREST(Q)
Highest at GBP 3.34 MM
Here's what is working for Topps Tiles Plc
Net Sales
Highest at GBP 142.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Inventory Turnover Ratio
Highest at 10.72%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Topps Tiles Plc
Pre-Tax Profit
At GBP 1.77 MM has Fallen at -99.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 1.12 MM has Fallen at -99.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Debtors Turnover Ratio
Lowest at 21.71% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at GBP 45.79 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Interest
Highest at GBP 3.34 MM
in the last five periods and Increased by 30.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Cash and Eqv
Lowest at GBP 12.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 1,931.7 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






