Topicus Current Valuation vs. Return On Asset

TOI Stock  CAD 139.64  0.35  0.25%   
Based on Topicus' profitability indicators, Topicus is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in April. Profitability indicators assess Topicus' ability to earn profits and add value for shareholders. At this time, Topicus' Price To Sales Ratio is fairly stable compared to the past year. Operating Cash Flow Sales Ratio is likely to climb to 0.28 in 2025, whereas EV To Sales is likely to drop 0.11 in 2025. At this time, Topicus' Net Income Applicable To Common Shares is fairly stable compared to the past year. Net Income From Continuing Ops is likely to climb to about 156.9 M in 2025, despite the fact that Net Interest Income is likely to grow to (20.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.410.364
Moderately Up
Very volatile
Return On Equity0.540.2955
Way Up
Pretty Stable
For Topicus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Topicus to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Topicus utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Topicus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Topicus over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Topicus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Topicus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Topicus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Topicus Return On Asset vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Topicus's current stock value. Our valuation model uses many indicators to compare Topicus value to that of its competitors to determine the firm's financial worth.
Topicus is rated second in current valuation category among its peers. It is currently regarded as top stock in return on asset category among its peers . The ratio of Current Valuation to Return On Asset for Topicus is about  137,283,138,922 . Return On Assets is likely to climb to 0.06 in 2025. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Topicus' earnings, one of the primary drivers of an investment's value.

Topicus Current Valuation vs. Competition

Topicus is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 125.81 Billion. Topicus holds roughly 11.85 Billion in current valuation claiming about 9% of equities under Information Technology industry.

Topicus Return On Asset vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Topicus

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
11.85 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Topicus

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0863
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Topicus Return On Asset Comparison

Topicus is currently under evaluation in return on asset category among its peers.

Topicus Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Topicus, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Topicus will eventually generate negative long term returns. The profitability progress is the general direction of Topicus' change in net profit over the period of time. It can combine multiple indicators of Topicus, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Income Applicable To Common Shares47.6 M50 M
Income Tax Expense19.3 M15.9 M
Net Interest Income-21.7 M-20.6 M
Operating Income219.7 M150.6 M
Net Income From Continuing Ops149.5 M156.9 M
Income Before Tax183.5 M192.6 M
Total Other Income Expense Net-14.6 M-15.3 M
Net Income92 M96.6 M
Interest Income2.7 M3.6 M
Change To Netincome13.7 M13 M
Net Income Per Share 1.01  1.06 
Income Quality 2.33  1.54 
Net Income Per E B T 0.50  0.85 

Topicus Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Topicus. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Topicus position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Topicus' important profitability drivers and their relationship over time.

Use Topicus in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Topicus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Topicus will appreciate offsetting losses from the drop in the long position's value.

Topicus Pair Trading

Topicus Pair Trading Analysis

The ability to find closely correlated positions to Topicus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Topicus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Topicus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Topicus to buy it.
The correlation of Topicus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Topicus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Topicus moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Topicus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Topicus position

In addition to having Topicus in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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USA Crypto Assets Theme
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Additional Tools for Topicus Stock Analysis

When running Topicus' price analysis, check to measure Topicus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Topicus is operating at the current time. Most of Topicus' value examination focuses on studying past and present price action to predict the probability of Topicus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topicus' price. Additionally, you may evaluate how the addition of Topicus to your portfolios can decrease your overall portfolio volatility.