Company Analysis Toll Brothers
1. Summary
Advantages
- Price (110.92 $) is less than fair price (157.6 $)
- Current debt level 21.19% is below 100% and has decreased over 5 years from 36.2%.
- The company's current efficiency (ROE=21.72%) is higher than the sector average (ROE=11.38%)
Disadvantages
- Dividends (0.6619%) are below the sector average (1.37%).
- The stock's return over the last year (-11.89%) is lower than the sector average (-5.8%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 16:33 Pending home sales slump
18 november 15:55 Home prices surged nearly 19% last year, marking highest read ever
2.3. Market efficiency
| Toll Brothers | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 3.6% | -19% | 1.2% |
| 90 days | -13.3% | -11.1% | -5.2% |
| 1 year | -11.9% | -5.8% | 9.5% |
TOL vs Sector: Toll Brothers has significantly underperformed the "Consumer Discretionary" sector by -6.09% over the past year.
TOL vs Market: Toll Brothers has significantly underperformed the market by -21.4% over the past year.
Stable price: TOL 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: TOL with weekly volatility of -0.2287% 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 (110.92 $) is lower than the fair price (157.6 $).
Price significantly below the fair price: The current price (110.92 $) is 42.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.04) is lower than that of the sector as a whole (34.01).
P/E vs Market: The company's P/E (10.04) is lower 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 (2.05) is lower than that of the sector as a whole (3.84).
P/BV vs Market: The company's P/BV (2.05) 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 (1.45) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (1.45) 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 (8.48) is lower than that of the sector as a whole (49.26).
EV/Ebitda vs Market: The company's EV/Ebitda (8.48) is lower 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 50.36% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (50.36%).
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 (21.72%) is higher than that of the sector as a whole (11.38%).
ROE vs Market: The company's ROE (21.72%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (12.14%) is higher than that of the sector as a whole (7.75%).
ROA vs Market: The company's ROA (12.14%) is higher than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.26%) is higher than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (10.26%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6619% is below the average for the sector '1.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6619% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.6619% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (5.94%) are at an uncomfortable level.
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