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Fundamental Analysis of Toronto Dominion Bank - Growth / Value Index


TD - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.426
   Price to Earning Ratio is 8.58 and EV to EBITDA is 7.13 suggesting company is undervalued.
   Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 8.66 9.69 62.02 %
Price to Book 0.921 0.932 -0.417 % 0.912
Price to Sales 1.94 1.97 -13.34 %
Enterprise Value to EBITDA Multiple 7.14 25.58 313.19 %


TD - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 5.27 %
   Earning Yield of 11.66 %
   Excellent Net Margin for last 3 years
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 4.0
   Good Return on Equity of 10.64% is achieved by the company
   Good Net Margin of 22.43% is achieved by the company
   Tsr Profitability Index - Poor Score of 31.87
   In the last three years, the company has given poor Returns on Assets
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 10.64 9.62 -38.54 % 2.51
Return On Asset 0.626 0.551 -39.39 % 0.148
Net Profit Margin 22.43 20.37 -46.51 % 20.70
Operating Profit Margin 43.73 26.36 -65.63 % 1.03
EBITDA Margin 105.12 29.97 -62.80 % 136.71


Highlights
Market Cap101214 M
Enterprise Value402524 M
Price/Book TTM0.921
Outstanding Share1768.24 M
Float/ Outstanding Share97.57%
Dividend Yield5.25 %
Share Holding
Guru Numbers
Price/Graham No0.599
Peter Lynch Ratio-4.42
Piotroski F Score4.00
Altman Z Score0.136
Sloan Ratio-0.0001
Peter Lynch Fair Value0


TD - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Very Poor Score of 16.40
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 53600.00 M 15.66 % 7.59 %
Gross Profit 69103.00 M 15.66 % 97.43 %
EBITDA 56347.00 M 56.97 % 364.00 %
Net Profit 12024.00 M 38.14 % 2.15 %
EPS 6.61 38.28 % NA


TD - Stability Highlights

Stability Analysis

   Tsr Stability Index - Very Poor Score of 5.00
   Altman Z Score of 0.135 suggest high risk
   Company has high debt burden
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of 0.275
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 3.62 49.61 % 3.22
Cash Ratio 0.463 318.25 %
Quick Ratio 0.646 69.55 % 0.650
Shareholders Equity 5.73 -1.38 %
Debt to EBITDA 25.62 249.95 %


Historical Valuation Ratios of Toronto Dominion Bank

Historical Valuation Ratios
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Historical Profitability Ratios of Toronto Dominion Bank

Historical Profitability Ratios
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Historical Efficiency Ratios of Toronto Dominion Bank

Historical Efficiency Ratios
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Historical Solvency Ratios of Toronto Dominion Bank

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)