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Company Analysis Toromont Industries Ltd.
1. Summary
Advantages
- The stock's return over the last year (24.88%) is higher than the sector average (-3.16%).
- Current debt level 14.17% is below 100% and has decreased over 5 years from 19.85%.
Disadvantages
- Price (102.13 $) is higher than fair price (81.28 $)
- Dividends (1.58%) are below the sector average (2.94%).
- The company's current efficiency (ROE=17.96%) is lower than the sector average (ROE=29.83%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Toromont Industries Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.8% | -2.6% | 0.2% |
| 90 days | 15.1% | -6.1% | 10.8% |
| 1 year | 24.9% | -3.2% | 15.2% |
TMTNF vs Sector: Toromont Industries Ltd. has outperformed the "Industrials" sector by 28.04% over the past year.
TMTNF vs Market: Toromont Industries Ltd. has outperformed the market by 9.65% 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 0.4784% 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 (102.13 $) is higher than the fair price (81.28 $).
Price is higher than fair: The current price (102.13 $) is 20.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.55) is higher than that of the sector as a whole (14.59).
P/E vs Market: The company's P/E (18.55) is lower than that of the market as a whole (48.33).
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 (4.58).
P/BV vs Market: The company's P/BV (3.18) is lower than that of the market as a whole (4.63).
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 (5.72).
P/S vs Market: The company's P/S indicator (1.87) is lower than that of the market as a whole (13.27).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.9) is higher than that of the sector as a whole (9.09).
EV/Ebitda vs Market: The company's EV/Ebitda (9.9) is lower than that of the market as a whole (42.28).
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 (-5.76%).
5.4. ROE
ROE vs Sector: The company's ROE (17.96%) is lower than that of the sector as a whole (29.83%).
ROE vs Market: The company's ROE (17.96%) is lower than that of the market as a whole (51.15%).
5.5. ROA
ROA vs Sector: The company's ROA (10.73%) is lower than that of the sector as a whole (10.87%).
ROA vs Market: The company's ROA (10.73%) is lower than that of the market as a whole (35.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.1%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.58% is below the average for the sector '2.94%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.58% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.58% 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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