TAYLOR DEVICES INC (TAYD)

US8771631053 - Common Stock

43.78  +0.13 (+0.3%)

After market: 43.78 0 (0%)

Fundamental Rating

6

TAYD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 133 industry peers in the Machinery industry. TAYD has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TAYD has a decent growth rate and is not valued too expensively.



8

1. Profitability

1.1 Basic Checks

In the past year TAYD was profitable.
TAYD had a positive operating cash flow in the past year.
TAYD had positive earnings in each of the past 5 years.
TAYD had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

TAYD has a Return On Assets of 12.31%. This is amongst the best in the industry. TAYD outperforms 88.55% of its industry peers.
TAYD has a better Return On Equity (13.94%) than 67.18% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.39%, TAYD is in the better half of the industry, outperforming 77.10% of the companies in the same industry.
Industry RankSector Rank
ROA 12.31%
ROE 13.94%
ROIC 12.39%
ROA(3y)5.91%
ROA(5y)6.12%
ROE(3y)6.78%
ROE(5y)7%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

TAYD has a better Profit Margin (18.50%) than 94.66% of its industry peers.
In the last couple of years the Profit Margin of TAYD has grown nicely.
TAYD's Operating Margin of 19.19% is amongst the best of the industry. TAYD outperforms 90.08% of its industry peers.
TAYD's Operating Margin has improved in the last couple of years.
TAYD has a Gross Margin of 43.51%. This is amongst the best in the industry. TAYD outperforms 88.55% of its industry peers.
In the last couple of years the Gross Margin of TAYD has grown nicely.
Industry RankSector Rank
OM 19.19%
PM (TTM) 18.5%
GM 43.51%
OM growth 3Y13.36%
OM growth 5Y44.72%
PM growth 3Y13.59%
PM growth 5Y54%
GM growth 3Y7.08%
GM growth 5Y10.47%

9

2. Health

2.1 Basic Checks

TAYD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
TAYD has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, TAYD has more shares outstanding
TAYD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

TAYD has an Altman-Z score of 14.08. This indicates that TAYD is financially healthy and has little risk of bankruptcy at the moment.
TAYD's Altman-Z score of 14.08 is amongst the best of the industry. TAYD outperforms 96.18% of its industry peers.
TAYD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 14.08
ROIC/WACC1.39
WACC8.91%

2.3 Liquidity

A Current Ratio of 6.65 indicates that TAYD has no problem at all paying its short term obligations.
The Current ratio of TAYD (6.65) is better than 93.89% of its industry peers.
TAYD has a Quick Ratio of 5.46. This indicates that TAYD is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of TAYD (5.46) is better than 94.66% of its industry peers.
Industry RankSector Rank
Current Ratio 6.65
Quick Ratio 5.46

4

3. Growth

3.1 Past

TAYD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.09%, which is quite impressive.
Measured over the past years, TAYD shows a very strong growth in Earnings Per Share. The EPS has been growing by 71.30% on average per year.
The Revenue has grown by 15.48% in the past year. This is quite good.
The Revenue has been growing by 10.54% on average over the past years. This is quite good.
EPS 1Y (TTM)85.09%
EPS 3Y26.71%
EPS 5Y71.3%
EPS growth Q2Q24.44%
Revenue 1Y (TTM)15.48%
Revenue growth 3Y12.31%
Revenue growth 5Y10.54%
Revenue growth Q2Q-1.52%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 20.75, the valuation of TAYD can be described as rather expensive.
Based on the Price/Earnings ratio, TAYD is valued a bit cheaper than 65.65% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.42. TAYD is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.75
Fwd PE N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TAYD indicates a rather cheap valuation: TAYD is cheaper than 87.79% of the companies listed in the same industry.
93.13% of the companies in the same industry are more expensive than TAYD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.54
EV/EBITDA 7.02

4.3 Compensation for Growth

The excellent profitability rating of TAYD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for TAYD!.
Industry RankSector Rank
Dividend Yield N/A

TAYLOR DEVICES INC

NASDAQ:TAYD (3/27/2024, 8:00:01 PM)

After market: 43.78 0 (0%)

43.78

+0.13 (+0.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap133.97M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 20.75
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.29
Profitability
Industry RankSector Rank
ROA 12.31%
ROE 13.94%
ROCE
ROIC
ROICexc
ROICexgc
OM 19.19%
PM (TTM) 18.5%
GM 43.51%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 6.65
Quick Ratio 5.46
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)85.09%
EPS 3Y26.71%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)15.48%
Revenue growth 3Y12.31%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y