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TSI

Top Shelf International HoldingsASX:TSI Stock Report

Market Cap

AU$90.5m

7D

-1.1%

1Y

n/a

Updated

21 Oct, 2021

Data

Company Financials +
TSI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

TSI Overview

Top Shelf International Holdings Ltd engages in the production and marketing of NED Australian Whisky and Grainshaker Hand Made Vodka beverages in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Top Shelf International Holdings
Historical stock prices
Current Share PriceAU$1.82
52 Week HighAU$1.50
52 Week LowAU$2.32
Beta0
1 Month Change7.06%
3 Month Change-10.78%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-14.95%

Recent News & Updates

Shareholder Returns

TSIAU BeverageAU Market
7D-1.1%0.7%0.7%
1Yn/a34.6%21.4%

Return vs Industry: Insufficient data to determine how TSI performed against the Australian Beverage industry.

Return vs Market: Insufficient data to determine how TSI performed against the Australian Market.

Price Volatility

Is TSI's price volatile compared to industry and market?
TSI volatility
TSI Beta0
Industry Beta0.47
Market Beta1

Stable Share Price: TSI is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: TSI's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013n/aDrew Fairchildhttps://www.topshelfgroup.com.au

Top Shelf International Holdings Ltd engages in the production and marketing of NED Australian Whisky and Grainshaker Hand Made Vodka beverages in Australia. It also provides canning, bottling, and packaging services to third party beverage manufacturers; and produces Australian agave spirit. The company was incorporated in 2013 and is headquartered in Campbellfield, Australia.

Top Shelf International Holdings Fundamentals Summary

How do Top Shelf International Holdings's earnings and revenue compare to its market cap?
TSI fundamental statistics
Market CapAU$90.48m
Earnings (TTM)-AU$10.74m
Revenue (TTM)AU$12.65m

7.2x

P/S Ratio

-8.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TSI income statement (TTM)
RevenueAU$12.65m
Cost of RevenueAU$7.98m
Gross ProfitAU$4.67m
ExpensesAU$15.41m
Earnings-AU$10.74m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.22
Gross Margin36.90%
Net Profit Margin-84.92%
Debt/Equity Ratio34.3%

How did TSI perform over the long term?

See historical performance and comparison

Valuation

Is Top Shelf International Holdings undervalued compared to its fair value and its price relative to the market?

2.09x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TSI's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TSI's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TSI is unprofitable, so we can't compare its PE Ratio to the Oceanic Beverage industry average.

PE vs Market: TSI is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TSI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TSI's PB Ratio (2.1x) is in line with the AU Beverage industry average.


Future Growth

How is Top Shelf International Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

65.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TSI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).

Earnings vs Market: TSI is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: TSI's is expected to become profitable in the next 3 years.

Revenue vs Market: TSI's revenue (57.4% per year) is forecast to grow faster than the Australian market (5.4% per year).

High Growth Revenue: TSI's revenue (57.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: TSI's Return on Equity is forecast to be low in 3 years time (2.2%).


Past Performance

How has Top Shelf International Holdings performed over the past 5 years?

-122.3%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: TSI is currently unprofitable.

Growing Profit Margin: TSI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if TSI's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare TSI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TSI is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (23.8%).


Return on Equity

High ROE: TSI has a negative Return on Equity (-24.75%), as it is currently unprofitable.


Financial Health

How is Top Shelf International Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: TSI's short term assets (A$27.3M) exceed its short term liabilities (A$13.3M).

Long Term Liabilities: TSI's short term assets (A$27.3M) exceed its long term liabilities (A$21.2M).


Debt to Equity History and Analysis

Debt Level: TSI's debt to equity ratio (34.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if TSI's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TSI has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TSI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.7% each year


Dividend

What is Top Shelf International Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TSI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TSI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TSI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TSI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TSI's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.9yrs

Average management tenure


CEO

Drew Fairchild

4.33yrs

Tenure

Mr. Drew Fairchild has been a Non-Executive Director at Damstra Holdings Limited since 2016. Mr. Fairchild is Founder and serves as Chief Executive Officer and Director at Top Shelf International Pty Ltd....


Leadership Team

Experienced Management: TSI's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.


Board Members

Experienced Board: TSI's board of directors are considered experienced (3.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: TSI insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: TSI only recently listed within the past 12 months.


Top Shareholders

Company Information

Top Shelf International Holdings Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Top Shelf International Holdings Ltd
  • Ticker: TSI
  • Exchange: ASX
  • Founded: 2013
  • Industry: Distillers and Vintners
  • Sector: Food, Beverage & Tobacco
  • Market Cap: AU$90.478m
  • Shares outstanding: 49.71m
  • Website: https://www.topshelfgroup.com.au

Location

  • Top Shelf International Holdings Ltd
  • 16-18 National Boulevard
  • Campbellfield
  • Victoria
  • 3061
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 07:05
End of Day Share Price2021/10/19 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.