Company Analysis Toromont Industries Ltd.
1. Summary
Advantages
- The stock's return over the last year (49.82%) is higher than the sector average (20.32%).
- Current debt level 14.17% is below 100% and has decreased over 5 years from 20.81%.
Disadvantages
- Price (121.76 $) is higher than fair price (96.68 $)
- Dividends (1.5%) are below the sector average (2.82%).
- The company's current efficiency (ROE=17.96%) is lower than the sector average (ROE=27.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Toromont Industries Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 4.7% | -0.3% | 0.8% |
| 90 days | 7.5% | 0.7% | 4.9% |
| 1 year | 49.8% | 20.3% | 17.3% |
TMTNF vs Sector: Toromont Industries Ltd. has outperformed the "Industrials" sector by 29.5% over the past year.
TMTNF vs Market: Toromont Industries Ltd. has outperformed the market by 32.56% 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 0.96% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (121.76 $) is higher than the fair price (96.68 $).
Price is higher than fair: The current price (121.76 $) is 20.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (18.55) is higher than that of the sector as a whole (15.3).
P/E vs Market: The company's P/E (18.55) is lower than that of the market as a whole (45.85).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.18) is lower than that of the sector as a whole (3.72).
P/BV vs Market: The company's P/BV (3.18) is lower than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.87) is lower than that of the sector as a whole (1.95).
P/S vs Market: The company's P/S indicator (1.87) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.9) is lower than that of the sector as a whole (12.02).
EV/Ebitda vs Market: The company's EV/Ebitda (9.9) is lower than that of the market as a whole (24.93).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.45% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-49.86%).
6.4. ROE
ROE vs Sector: The company's ROE (17.96%) is lower than that of the sector as a whole (27.76%).
ROE vs Market: The company's ROE (17.96%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (10.73%) is lower than that of the sector as a whole (11.12%).
ROA vs Market: The company's ROA (10.73%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.5% is below the average for the sector '2.82%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.5% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 1.5% has been growing over the last 5 years. Growth over 9 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (30.32%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
