Max Chat
Toll Brothers
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.04 | 52.44 | -80.85% | 8.55 | +17.49% |
| P/S |
|
1.45 | 3.2 | -54.58% |
|
|
| P/BV |
|
2.05 | 4.05 | -49.32% |
|
|
| P/FCF |
|
8.92 | -21.84 | -140.82% |
|
|
| Ev/Ebitda |
|
8.22 | 2.47 | 233.36% |
|
|
| Ev/S |
|
1.61 | 3.72 | -56.76% |
|
|
| Ev/FCF |
|
18.61 | -80.44 | -123.14% |
|
|
| E/P |
|
0.1882 | 0.6703 | -71.92% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.56 | 15.81 | 23.7% | 16.92 | +15.62% |
| ROE |
|
21.72 | 11.75 | 84.81% |
|
|
| ROA |
|
12.14 | 8.74 | 38.84% |
|
|
| ROIC |
|
10.26 | 7.62 | 34.62% |
|
|
| ROS |
|
14.49 | 8.89 | 62.97% |
|
|
| ROCE |
|
26.54 | 15.53 | 70.9% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.4 | 2.5 | -44.14% | 2 | -30.27% |
| Nеt Debt/Ebitda |
|
0.7818 | 1.75 | -55.38% |
|
|
| Debt/Ratio |
|
0.2215 | 0.4944 | -55.19% |
|
|
| Debt/Equity |
|
0.7391 | 2.05 | -64.03% |
|
|
| Debt/Net Income |
|
1.88 | 10.05 | -81.25% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.83/10
|
0.7306 | 1.41 | -48.35% | 0.9363 | -21.97% |
| Number of years of dividend growth |
|
4 | 5.07 | -21.03% | ||
| DSI |
|
1 | 0.7104 | 40.77% |
|
|
| Average dividend growth |
|
12.75 | -2.8 | -555.85% |
|
|
| Average percentage for 5 years |
|
0.9363 | 1.53 | -38.83% |
|
|
| Average percentage for payments |
|
396.83 | 106.25 | 273.49% |
|
|
| Difference from average difference in sector |
|
-0.6838 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
53.2 | -89.18 | -159.65% | ||
| Growth impulse Ebitda in 5 years |
|
285.5 | -96.35 | -396.32% | ||
| Growth impulse Net Income in 5 years |
|
251.81 | -95.16 | -364.62% | ||
| Growth impulse FCF in 5 years |
|
4.22 | -112.37 | -103.76% | ||
| Growth impulse EPS in 5 years |
|
341.41 | 25.97 | 1214.63% |
IP Score
6.99/10
