Toast, Inc.

NYSE
TOST
Stock
Yield per half year: +5.84%
Dividend yield: 0%
Sector: Technology

Company Analysis Toast, Inc.

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1. Summary

Advantages

  • The stock's return over the last year (71.26%) is higher than the sector average (-20.87%).
  • Current debt level 0.9967% is below 100% and has decreased over 5 years from 3.02%.

Disadvantages

  • Price (41.53 $) is higher than fair price (0.4289 $)
  • Dividends (0%) are below the sector average (0.9423%).
  • The company's current efficiency (ROE=1.39%) is lower than the sector average (ROE=15.56%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Toast, Inc. Technology Index
7 days -5.6% -28.5% -0.1%
90 days 20.8% -27% 6.8%
1 year 71.3% -20.9% 10.9%

TOST vs Sector: Toast, Inc. has outperformed the "Technology" sector by 92.13% over the past year.

TOST vs Market: Toast, Inc. has outperformed the market by 60.36% over the past year.

Stable price: TOST 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: TOST with weekly volatility of 1.37% over the past year.

3. Summary of the report

3.1. General

P/E: 1133.79
P/S: 4.34

3.2. Revenue

EPS 0.0321
ROE 1.39%
ROA 0.8704%
ROIC -32.72%
Ebitda margin 2.18%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (41.53 $) is higher than the fair price (0.4289 $).

Price is higher than fair: The current price (41.53 $) is 99% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (1133.79) is higher than that of the sector as a whole (243.5).

P/E vs Market: The company's P/E (1133.79) is higher than that of the market as a whole (62.08).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (13.94) is higher than that of the sector as a whole (8.14).

P/BV vs Market: The company's P/BV (13.94) is lower than that of the market as a whole (20.84).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (4.34) is lower than that of the sector as a whole (7.87).

P/S vs Market: The company's P/S indicator (4.34) is lower than that of the market as a whole (16.02).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (191.32) is higher than that of the sector as a whole (47.78).

EV/Ebitda vs Market: The company's EV/Ebitda (191.32) is higher than that of the market as a whole (27.1).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -21.53% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.53%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.73%).

5.4. ROE

ROE vs Sector: The company's ROE (1.39%) is lower than that of the sector as a whole (15.56%).

ROE vs Market: The company's ROE (1.39%) is lower than that of the market as a whole (43%).

5.5. ROA

ROA vs Sector: The company's ROA (0.8704%) is lower than that of the sector as a whole (5.18%).

ROA vs Market: The company's ROA (0.8704%) is lower than that of the market as a whole (23.28%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (-32.72%) is lower than that of the sector as a whole (1.41%).

ROIC vs Market: The company's ROIC (-32.72%) is lower than that of the market as a whole (9.2%).

6. Finance

6.1. Assets and debt

Debt level: (0.9967%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 3.02% to 0.9967%.

Excess of debt: The debt is not covered by net income, percentage 126.32%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.9423%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 5.47% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Toast, Inc.

9.3. Comments