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 Cap | 101214 M |
Enterprise Value | 402524 M |
Price/Book TTM | 0.921 |
Outstanding Share | 1768.24 M |
Float/ Outstanding Share | 97.57% |
Dividend Yield | 5.25 % |
Share Holding
Guru Numbers
Price/Graham No | 0.599 |
Peter Lynch Ratio | -4.42 |
Piotroski F Score | 4.00 |
Altman Z Score | 0.136 |
Sloan Ratio | -0.0001 |
Peter Lynch Fair Value | 0 |
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
Loading ...
Historical Profitability Ratios of Toronto Dominion Bank
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Toronto Dominion Bank
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Toronto Dominion Bank
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)