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Company Analysis Toto Ltd.
1. Summary
Advantages
- Price (27.34 $) is less than fair price (56.22 $)
- The stock's return over the last year (14.14%) is higher than the sector average (-1.46%).
- Current debt level 8.34% is below 100% and has decreased over 5 years from 11.39%.
Disadvantages
- Dividends (2.51%) are below the sector average (2.89%).
- The company's current efficiency (ROE=2.33%) is lower than the sector average (ROE=29.73%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Toto Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.6% | -17.3% | 0.8% |
| 90 days | 4.5% | -11.9% | 11% |
| 1 year | 14.1% | -1.5% | 16.1% |
TOTDY vs Sector: Toto Ltd. has outperformed the "Industrials" sector by 15.6% over the past year.
TOTDY vs Market: Toto Ltd. has underperformed the market marginally by -1.92% over the past year.
Stable price: TOTDY 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: TOTDY with weekly volatility of 0.272% 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 (27.34 $) is lower than the fair price (56.22 $).
Price significantly below the fair price: The current price (27.34 $) is 105.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.3828) is lower than that of the sector as a whole (13.06).
P/E vs Market: The company's P/E (0.3828) is lower than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0089) is lower than that of the sector as a whole (4.4).
P/BV vs Market: The company's P/BV (0.0089) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0064) is lower than that of the sector as a whole (5.67).
P/S vs Market: The company's P/S indicator (0.0064) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.19) is higher than that of the sector as a whole (8.46).
EV/Ebitda vs Market: The company's EV/Ebitda (10.19) is lower than that of the market as a whole (27.36).
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 -9.68% over the last 5 years.
Earnings Slowdown: The last year's return (-67.29%) is below the 5-year average return (-9.68%).
Profitability vs Sector: The return for the last year (-67.29%) is lower than the return for the sector (-4.22%).
5.4. ROE
ROE vs Sector: The company's ROE (2.33%) is lower than that of the sector as a whole (29.73%).
ROE vs Market: The company's ROE (2.33%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (1.49%) is lower than that of the sector as a whole (10.9%).
ROA vs Market: The company's ROA (1.49%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.49%) is lower than that of the sector as a whole (10.2%).
ROIC vs Market: The company's ROIC (9.49%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.51% is below the average for the sector '2.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.51% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 2.51% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (139.41%) are at an uncomfortable level.
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