Company Analysis Toll Brothers
1. Summary
Advantages
- Price (110.55 $) is less than fair price (169.72 $)
- Current debt level 22.15% 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=11.75%)
Disadvantages
- Dividends (0.7306%) are below the sector average (1.45%).
- The stock's return over the last year (-23.71%) is lower than the sector average (3.31%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Toll Brothers | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 3% | -4.4% | -0.6% |
| 90 days | 15.8% | -2.4% | 5.7% |
| 1 year | -23.7% | 3.3% | 9% |
TOL vs Sector: Toll Brothers has significantly underperformed the "Consumer Discretionary" sector by -27.01% over the past year.
TOL vs Market: Toll Brothers has significantly underperformed the market by -32.68% 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 -0.4559% 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 (110.55 $) is lower than the fair price (169.72 $).
Price significantly below the fair price: The current price (110.55 $) is 53.5% 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 (52.44).
P/E vs Market: The company's P/E (10.04) is lower than that of the market as a whole (61.83).
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 (4.04).
P/BV vs Market: The company's P/BV (2.05) is lower than that of the market as a whole (20.82).
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 (3.2).
P/S vs Market: The company's P/S indicator (1.45) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.22) is higher than that of the sector as a whole (2.63).
EV/Ebitda vs Market: The company's EV/Ebitda (8.22) is lower than that of the market as a whole (27.04).
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 (-6.52%).
5.4. ROE
ROE vs Sector: The company's ROE (21.72%) is higher than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (21.72%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (12.14%) is higher than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (12.14%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.26%) is higher than that of the sector as a whole (7.62%).
ROIC vs Market: The company's ROIC (10.26%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7306% is below the average for the sector '1.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7306% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.7306% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (5.94%) are at an uncomfortable level.
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