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Toll Brothers
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.04 | 52.48 | -80.87% | 8.55 | +17.49% |
| P/S |
|
1.45 | 3.2 | -54.61% |
|
|
| P/BV |
|
2.05 | 4.05 | -49.27% |
|
|
| P/FCF |
|
14.34 | -21.84 | -165.65% |
|
|
| Ev/Ebitda |
|
8.22 | 2.49 | 229.95% |
|
|
| Ev/S |
|
1.61 | 3.72 | -56.79% |
|
|
| Ev/FCF |
|
18.61 | -81.77 | -122.77% |
|
|
| E/P |
|
0.117 | 0.6703 | -82.55% |
|
|
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 | 6.99 | 46.79% |
|
|
| ROS |
|
14.49 | 8.89 | 62.92% |
|
|
| ROCE |
|
18.79 | 15.53 | 21.01% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.4 | 2.51 | -44.36% | 2 | -30.27% |
| Nеt Debt/Ebitda |
|
0.7818 | 1.75 | -55.42% |
|
|
| Debt/Ratio |
|
0.2215 | 0.4957 | -55.3% |
|
|
| Debt/Equity |
|
0.3861 | 2.05 | -81.21% |
|
|
| Debt/Net Income |
|
1.88 | 10.07 | -81.28% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.85/10
|
0.7384 | 1.5 | -50.93% | 0.9209 | -19.81% |
| Number of years of dividend growth |
|
4 | 5.07 | -21.03% | ||
| DSI |
|
1 | 0.7089 | 41.07% |
|
|
| Average dividend growth |
|
12.75 | -2.5 | -609.62% |
|
|
| Average percentage for 5 years |
|
0.9209 | 1.58 | -41.54% |
|
|
| Average percentage for payments |
|
396.83 | 106.25 | 273.49% |
|
|
| Difference from average difference in sector |
|
-0.7664 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
53.2 | -90.94 | -158.5% | ||
| Growth impulse Ebitda in 5 years |
|
285.5 | -96.92 | -394.57% | ||
| Growth impulse Net Income in 5 years |
|
251.81 | -95.82 | -362.79% | ||
| Growth impulse FCF in 5 years |
|
4.22 | -111.42 | -103.79% | ||
| Growth impulse EPS in 5 years |
|
341.41 | 51.31 | 565.39% |
IP Score
6.94/10
