Summary: Topsec Technologies Group Inc.

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Highlights: Topsec Technologies Group Inc.

  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • The opinion of analysts covering the stock has improved over the past four months.

Weaknesses: Topsec Technologies Group Inc.

  • With an expected P/E ratio at 48.88 and 37.27 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The company is not the most generous with respect to shareholders' compensation.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings Chart: Topsec Technologies Group Inc.

Source: Surperformance

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Fundamentals Valuation Revisions of Fundamental Estimates Capi.($)
- 1.51B
691B
516B
3.07B
207M
Average 242.41B
Weighted average by Cap.
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Financials

Sales growth
EPS Growth
Profitability
Net margin
Financial Health
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Valuation

P/E ratio
EV/REVENUE
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EV/EBITDA
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Yield

Revisions

1 year Revenue revision
4 months Revenue revision
1 months Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analysts' recommendations
4m Revision of opinion
Potential Price Target
4m Target Price Revision
12m Target Price Revision

Business Predictability

Earnings quality
Analyst Coverag
Divergence of analysts' recommendations
Divergence of Target Price
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Divergence of analysts' opinions

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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  4. Ratings Topsec Technologies Group Inc.