Company Analysis Toyota Motor Corporation
1. Summary
Advantages
- Price (190.97 $) is less than fair price (430.02 $)
- Dividends (2.72%) are higher than the sector average (1.36%).
- The company's current efficiency (ROE=15.81%) is higher than the sector average (ROE=11.92%)
Disadvantages
- The stock's return over the last year (-24.12%) is lower than the sector average (-11.36%).
- Current debt level 40.57% has increased over 5 years from 38.77%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
13 january 05:23 Toyota to invest over $44M in rocket company
19 november 22:27 Toyota investing $1.3 billion in red state to build all-electric SUV
19 november 21:52 Toyota recalls 280,000 pickups, SUVs over transmission issue
2.3. Market efficiency
| Toyota Motor Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1.1% | -2.3% | 0.6% |
| 90 days | 5.3% | -16.6% | -4.3% |
| 1 year | -24.1% | -11.4% | 9.3% |
TM vs Sector: Toyota Motor Corporation has significantly underperformed the "Consumer Discretionary" sector by -12.76% over the past year.
TM vs Market: Toyota Motor Corporation has significantly underperformed the market by -33.41% over the past year.
Stable price: TM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TM with weekly volatility of -0.4639% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (190.97 $) is lower than the fair price (430.02 $).
Price significantly below the fair price: The current price (190.97 $) is 125.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (104.44) is higher than that of the sector as a whole (34.01).
P/E vs Market: The company's P/E (104.44) is higher than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (14.66) is higher than that of the sector as a whole (3.86).
P/BV vs Market: The company's P/BV (14.66) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.45) is higher than that of the sector as a whole (3).
P/S vs Market: The company's P/S indicator (11.45) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (64.77) is higher than that of the sector as a whole (49.25).
EV/Ebitda vs Market: The company's EV/Ebitda (64.77) is higher than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 28.57% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (28.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.7%).
5.4. ROE
ROE vs Sector: The company's ROE (15.81%) is higher than that of the sector as a whole (11.92%).
ROE vs Market: The company's ROE (15.81%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (6.02%) is lower than that of the sector as a whole (7.83%).
ROA vs Market: The company's ROA (6.02%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.77%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (5.77%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.72% is higher than the average for the sector '1.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.72% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.72% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.8%) are at an uncomfortable level.
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