Company Analysis T&D Holdings, Inc.
1. Summary
Advantages
- Price (11.22 $) is less than fair price (21.75 $)
- The stock's return over the last year (35.26%) is higher than the sector average (0%).
- Current debt level 0.7438% is below 100% and has decreased over 5 years from 0.817%.
Disadvantages
- Dividends (2.73%) are below the sector average (6.7%).
- The company's current efficiency (ROE=8.26%) is lower than the sector average (ROE=131.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| T&D Holdings, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -3.3% | 39.6% | -0.6% |
| 90 days | 20.1% | 40.9% | 5.7% |
| 1 year | 35.3% | 0% | 9% |
TDHOY vs Sector: T&D Holdings, Inc. has outperformed the "Financials" sector by 35.26% over the past year.
TDHOY vs Market: T&D Holdings, Inc. has outperformed the market by 26.29% over the past year.
Stable price: TDHOY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TDHOY with weekly volatility of 0.6781% 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 (11.22 $) is lower than the fair price (21.75 $).
Price significantly below the fair price: The current price (11.22 $) is 93.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.63) is lower than that of the sector as a whole (19.24).
P/E vs Market: The company's P/E (14.63) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.02) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (1.02) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6271) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (0.6271) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.76) is lower than that of the sector as a whole (120.44).
EV/Ebitda vs Market: The company's EV/Ebitda (2.76) is lower than that of the market as a whole (40.12).
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 9.44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.44%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.77%).
5.4. ROE
ROE vs Sector: The company's ROE (8.26%) is lower than that of the sector as a whole (131.98%).
ROE vs Market: The company's ROE (8.26%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5814%) is lower than that of the sector as a whole (118.36%).
ROA vs Market: The company's ROA (0.5814%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-7.77%) is lower than that of the sector as a whole (8.29%).
ROIC vs Market: The company's ROIC (-7.77%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.73% is below the average for the sector '6.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.73% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.73% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (36.27%) are at a comfortable level.
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