MAX Chat
Company Analysis Toyota Motor Corporation
1. Summary
Advantages
- Price (18 $) is less than fair price (22.4 $)
- Dividends (45.7%) are higher than the sector average (3.88%).
- The stock's return over the last year (-3.91%) is higher than the sector average (-22.53%).
Disadvantages
- Current debt level 40.57% has increased over 5 years from 38.8%.
- The company's current efficiency (ROE=15.81%) is lower than the sector average (ROE=18.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Toyota Motor Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -3.3% | -21.7% | 0.6% |
| 90 days | 8.1% | -22.3% | 19.2% |
| 1 year | -3.9% | -22.5% | 14.2% |
TOYOF vs Sector: Toyota Motor Corporation has outperformed the "Consumer Cyclical" sector by 18.63% over the past year.
TOYOF vs Market: Toyota Motor Corporation has significantly underperformed the market by -18.07% over the past year.
Stable price: TOYOF 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: TOYOF with weekly volatility of -0.0751% 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 (18 $) is lower than the fair price (22.4 $).
Price significantly below the fair price: The current price (18 $) is 24.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.45) is lower than that of the sector as a whole (25.12).
P/E vs Market: The company's P/E (10.45) 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 (1.47) is lower than that of the sector as a whole (3.67).
P/BV vs Market: The company's P/BV (1.47) 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 (1.15) is lower than that of the sector as a whole (2.75).
P/S vs Market: The company's P/S indicator (1.15) 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 (8.65) is lower than that of the sector as a whole (15.13).
EV/Ebitda vs Market: The company's EV/Ebitda (8.65) 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 28.57% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (28.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.09%).
5.4. ROE
ROE vs Sector: The company's ROE (15.81%) is lower than that of the sector as a whole (18.44%).
ROE vs Market: The company's ROE (15.81%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (6.02%) is lower than that of the sector as a whole (7.43%).
ROA vs Market: The company's ROA (6.02%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.77%) is lower than that of the sector as a whole (12.14%).
ROIC vs Market: The company's ROIC (5.77%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 45.7% is higher than the average for the sector '3.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 45.7% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 45.7% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.8%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
