TOP Financial Group Ltd (NASDAQ: TOP)

Sector: Financial Services Industry: Capital Markets CIK: 0001848275
Market Cap 39.55 Mn
P/B 1.13
P/E -6.62
P/S 11.88
Div Yield % 0.00

About

TOP Financial Group Ltd, also known as TOP, operates in the financial services industry and is listed on the US Securities and Exchange Commission (SEC) with the ticker symbol TOP. The company's primary business activities revolve around providing a range of products and services, with a focus on online brokerage services. These services include trading platforms, investment products, and financial advisory services, which are offered to a diverse clientele consisting of individual and institutional investors, as well as financial institutions. The...

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Price action

Investment thesis

Bull case

No data available.

Bear case

No data available.

Peer comparison

Companies in the Capital Markets
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 GS Goldman Sachs Group Inc 284.23 Bn 17.94 4.84 911.32 Bn
2 MS Morgan Stanley 279.63 Bn 17.97 4.05 353.12 Bn
3 SCHW Schwab Charles Corp 179.33 Bn 23.09 7.83 27.59 Bn
4 HOOD Robinhood Markets, Inc. 106.92 Bn 48.73 25.43 0.00 Bn
5 CRCL Circle Internet Group, Inc. 40.97 Bn 261.00 24.22 0.15 Bn
6 IBKR Interactive Brokers Group, Inc. 28.23 Bn 30.79 4.75 28.43 Bn
7 LPLA LPL Financial Holdings Inc. 27.60 Bn 33.13 1.77 7.52 Bn
8 FUTU Futu Holdings Ltd 22.89 Bn 18.13 8.54 1.75 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.39 1.07
EV to Cash from Ops. EV/CFO -1.25 15.33
EV to Debt EV to Debt 67.00 21.89
EV to EBIT EV/EBIT -3.12 -0.80
EV to EBITDA EV/EBITDA -3.37 11.20
EV to Free Cash Flow [EV/FCF] EV/FCF -1.25 43.08
EV to Market Cap EV to Market Cap 0.46 -0.05
EV to Revenue EV/Rev 5.45 12.82
Price to Book Value [P/B] P/B 1.13 3.09
Price to Earnings [P/E] P/E -6.62 6.20
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 4.22
Dividend Payout Ratio % Dividend Payout Ratio % 0.00 10.37
Dividend per Basic Share Div per Share (Qtr) 0.00 0.70
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 -8.68
Interest Coverage Interest Coverage 0.00 37.53
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 46.66 -12,429.64
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) -60.79 1,588.78
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 4.88
EBIAT Growth (1y) % EBIAT Growth (1y) % -667.68 270.93
EBITDA Growth (1y) % EBITDA Growth (1y) % -576.09 333.57
EBIT Growth (1y) % EBIT Growth (1y) % -689.49 3,103.22
EBT Growth (1y) % EBT Growth (1y) % -689.49 3,039.53
EPS Growth (1y) % EPS Growth (1y) % -633.33 24.25
FCF Growth (1y) % FCF Growth (1y) % -181.54 -80.08
Gross Profit Growth (1y) % Gross Profit Growth (1y) % -94.34 51.33
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Utilization Ratio 0.07 0.42
Cash Payout Ratio Cash Payout Ratio 0.00 -0.08
Cash Ratio Cash Ratio 0.00 2.01
Current Ratio Current Ratio 0.00 3.47
Debt to Equity Ratio Debt/Equity (Qtr) 0.01 1.46
Interest Cover Ratio Interest Cover Ratio 0.00 37.53
Times Interest Earned Times Interest Earned 0.00 37.53
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % -169.60 76.68
EBIT Margin % EBIT Margin % -174.91 46.81
EBT Margin % EBT Margin % -174.91 58.57
Gross Margin % Gross Margin % 7.40 53.60
Net Profit Margin % Net Profit Margin % -179.30 29.41