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Company Analysis Toromont Industries Ltd.
1. Summary
Advantages
- The stock's return over the last year (0.0671%) is higher than the sector average (0%).
- Current debt level 14.17% is below 100% and has decreased over 5 years from 19.85%.
Disadvantages
- Price (89.54 $) is higher than fair price (81.28 $)
- Dividends (1.61%) are below the sector average (4.86%).
- The company's current efficiency (ROE=17.96%) is lower than the sector average (ROE=22.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Toromont Industries Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 3.1% | -42.5% | 0.5% |
| 90 days | 10.2% | -38.9% | 18.9% |
| 1 year | 0.1% | 0% | 13.6% |
TMTNF vs Sector: Toromont Industries Ltd. has outperformed the "Industrials" sector by 0.0671% over the past year.
TMTNF vs Market: Toromont Industries Ltd. has significantly underperformed the market by -13.57% over the past year.
Stable price: TMTNF 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: TMTNF with weekly volatility of 0.0013% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (89.54 $) is higher than the fair price (81.28 $).
Price is higher than fair: The current price (89.54 $) is 9.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.55) is lower than that of the sector as a whole (34.5).
P/E vs Market: The company's P/E (18.55) 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 (3.18) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (3.18) is higher 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 (1.87) is lower than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (1.87) 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 (9.9) is lower than that of the sector as a whole (15.37).
EV/Ebitda vs Market: The company's EV/Ebitda (9.9) 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 19.74% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.74%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.04%).
5.4. ROE
ROE vs Sector: The company's ROE (17.96%) is lower than that of the sector as a whole (22.44%).
ROE vs Market: The company's ROE (17.96%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (10.73%) is higher than that of the sector as a whole (8.8%).
ROA vs Market: The company's ROA (10.73%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.37%).
ROIC vs Market: The company's ROIC (0%) 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 1.61% is below the average for the sector '4.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.61% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.61% has been growing over the last 5 years. Growth over 9 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (30.32%) are at a comfortable level.
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