TORONTO-DOMINION BANK - TD 3.876 PERP (TD-PF-C.CA) Fundamental Analysis & Valuation

TSX:TD-PF-C • CA8911456587

Current stock price

24.99 CAD
0 (0%)
Last:

This TD-PF-C.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TD-PF-C.CA Profitability Analysis

1.1 Basic Checks

  • TD-PF-C had positive earnings in the past year.
  • TD-PF-C had a positive operating cash flow in the past year.
  • Each year in the past 5 years TD-PF-C has been profitable.
  • Of the past 5 years TD-PF-C 4 years had a positive operating cash flow.
TD-PF-C.CA Yearly Net Income VS EBIT VS OCF VS FCFTD-PF-C.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B -50B 100B 150B 200B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.40%, TD-PF-C is doing worse than 82.86% of the companies in the same industry.
  • The Return On Equity of TD-PF-C (7.22%) is worse than 74.29% of its industry peers.
Industry RankSector Rank
ROA 0.4%
ROE 7.22%
ROIC N/A
ROA(3y)0.6%
ROA(5y)0.66%
ROE(3y)10.54%
ROE(5y)11.57%
ROIC(3y)N/A
ROIC(5y)N/A
TD-PF-C.CA Yearly ROA, ROE, ROICTD-PF-C.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • TD-PF-C has a Profit Margin of 14.53%. This is amonst the worse of the industry: TD-PF-C underperforms 82.86% of its industry peers.
  • TD-PF-C's Profit Margin has declined in the last couple of years.
  • TD-PF-C does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 14.53%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-23.85%
PM growth 5Y-12.17%
GM growth 3YN/A
GM growth 5YN/A
TD-PF-C.CA Yearly Profit, Operating, Gross MarginsTD-PF-C.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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3

2. TD-PF-C.CA Health Analysis

2.1 Basic Checks

  • TD-PF-C does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TD-PF-C has less shares outstanding
  • TD-PF-C has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TD-PF-C has a worse debt to assets ratio.
TD-PF-C.CA Yearly Shares OutstandingTD-PF-C.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
TD-PF-C.CA Yearly Total Debt VS Total AssetsTD-PF-C.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500B 1T 1.5T 2T

2.2 Solvency

  • The Debt to FCF ratio of TD-PF-C is 4.89, which is a neutral value as it means it would take TD-PF-C, 4.89 years of fcf income to pay off all of its debts.
  • TD-PF-C's Debt to FCF ratio of 4.89 is amongst the best of the industry. TD-PF-C outperforms 88.57% of its industry peers.
  • A Debt/Equity ratio of 2.24 is on the high side and indicates that TD-PF-C has dependencies on debt financing.
  • The Debt to Equity ratio of TD-PF-C (2.24) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.24
Debt/FCF 4.89
Altman-Z N/A
ROIC/WACCN/A
WACC18.02%
TD-PF-C.CA Yearly LT Debt VS Equity VS FCFTD-PF-C.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B -50B 100B 150B 200B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
TD-PF-C.CA Yearly Current Assets VS Current LiabilitesTD-PF-C.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B 400B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TD-PF-C.CA Growth Analysis

3.1 Past

  • The earnings per share for TD-PF-C have decreased by -2.25% in the last year.
  • The Earnings Per Share has been growing slightly by 3.11% on average over the past years.
  • Looking at the last year, TD-PF-C shows a quite strong growth in Revenue. The Revenue has grown by 13.33% in the last year.
  • Measured over the past years, TD-PF-C shows a small growth in Revenue. The Revenue has been growing by 6.86% on average per year.
EPS 1Y (TTM)-2.25%
EPS 3Y-0.47%
EPS 5Y3.11%
EPS Q2Q%-6.01%
Revenue 1Y (TTM)13.33%
Revenue growth 3Y10.26%
Revenue growth 5Y6.86%
Sales Q2Q%17.66%

3.2 Future

  • TD-PF-C is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.64% yearly.
  • TD-PF-C is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.93% yearly.
EPS Next Y3.34%
EPS Next 2Y5.33%
EPS Next 3Y2.64%
EPS Next 5YN/A
Revenue Next Year3.06%
Revenue Next 2Y3.87%
Revenue Next 3Y1.41%
Revenue Next 5Y2.93%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TD-PF-C.CA Yearly Revenue VS EstimatesTD-PF-C.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B
TD-PF-C.CA Yearly EPS VS EstimatesTD-PF-C.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

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6

4. TD-PF-C.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • TD-PF-C is valuated cheaply with a Price/Earnings ratio of 3.20.
  • TD-PF-C's Price/Earnings is on the same level as the industry average.
  • TD-PF-C is valuated cheaply when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 3.10, the valuation of TD-PF-C can be described as very cheap.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TD-PF-C.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, TD-PF-C is valued rather cheaply.
Industry RankSector Rank
PE 3.2
Fwd PE 3.1
TD-PF-C.CA Price Earnings VS Forward Price EarningsTD-PF-C.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, TD-PF-C is valued cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.83
EV/EBITDA N/A
TD-PF-C.CA Per share dataTD-PF-C.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.96
PEG (5Y)1.03
EPS Next 2Y5.33%
EPS Next 3Y2.64%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. TD-PF-C.CA Dividend Analysis

5.1 Amount

  • TD-PF-C has a Yearly Dividend Yield of 4.96%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.32, TD-PF-C pays a better dividend. On top of this TD-PF-C pays more dividend than 82.86% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, TD-PF-C pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.96%

5.2 History

  • The dividend of TD-PF-C is nicely growing with an annual growth rate of 7.39%!
  • TD-PF-C has paid a dividend for at least 10 years, which is a reliable track record.
  • TD-PF-C has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)7.39%
Div Incr Years0
Div Non Decr Years5
TD-PF-C.CA Yearly Dividends per shareTD-PF-C.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • TD-PF-C pays out 86.10% of its income as dividend. This is not a sustainable payout ratio.
  • TD-PF-C's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP86.1%
EPS Next 2Y5.33%
EPS Next 3Y2.64%
TD-PF-C.CA Yearly Income VS Free CF VS DividendTD-PF-C.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B -50B 100B 150B 200B
TD-PF-C.CA Dividend Payout.TD-PF-C.CA Dividend Payout, showing the Payout Ratio.TD-PF-C.CA Dividend Payout.PayoutRetained Earnings

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TD-PF-C.CA Fundamentals: All Metrics, Ratios and Statistics

TORONTO-DOMINION BANK - TD 3.876 PERP

TSX:TD-PF-C (1/31/2025, 7:00:00 PM)

24.99

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)12-05
Earnings (Next)02-27
Inst Owners58.1%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap43.69B
Revenue(TTM)57.22B
Net Income(TTM)8.32B
Analysts74.78
Price Target26.15 (4.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.96%
Yearly Dividend4.04
Dividend Growth(5Y)7.39%
DP86.1%
Div Incr Years0
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.86%
Min EPS beat(2)-8.09%
Max EPS beat(2)-3.63%
EPS beat(4)2
Avg EPS beat(4)-0.56%
Min EPS beat(4)-8.09%
Max EPS beat(4)6.92%
EPS beat(8)2
Avg EPS beat(8)-3.06%
EPS beat(12)4
Avg EPS beat(12)-1.79%
EPS beat(16)7
Avg EPS beat(16)0.83%
Revenue beat(2)2
Avg Revenue beat(2)10.53%
Min Revenue beat(2)5.43%
Max Revenue beat(2)15.62%
Revenue beat(4)4
Avg Revenue beat(4)8.36%
Min Revenue beat(4)5.43%
Max Revenue beat(4)15.62%
Revenue beat(8)6
Avg Revenue beat(8)4.42%
Revenue beat(12)9
Avg Revenue beat(12)5.06%
Revenue beat(16)12
Avg Revenue beat(16)4.07%
PT rev (1m)-6.52%
PT rev (3m)3.27%
EPS NQ rev (1m)-1.43%
EPS NQ rev (3m)-5.8%
EPS NY rev (1m)-1.92%
EPS NY rev (3m)-3%
Revenue NQ rev (1m)1.96%
Revenue NQ rev (3m)-3.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE 3.2
Fwd PE 3.1
P/S 0.76
P/FCF 0.83
P/OCF 0.8
P/B 0.38
P/tB 0.47
EV/EBITDA N/A
EPS(TTM)7.81
EY31.25%
EPS(NY)8.07
Fwd EY32.3%
FCF(TTM)30.18
FCFY120.76%
OCF(TTM)31.42
OCFY125.74%
SpS32.73
BVpS65.87
TBVpS53.35
PEG (NY)0.96
PEG (5Y)1.03
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.4%
ROE 7.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 14.53%
GM N/A
FCFM 92.2%
ROA(3y)0.6%
ROA(5y)0.66%
ROE(3y)10.54%
ROE(5y)11.57%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-23.85%
PM growth 5Y-12.17%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 2.24
Debt/FCF 4.89
Debt/EBITDA N/A
Cap/Depr 107.4%
Cap/Sales 3.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 634.44%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score6
WACC18.02%
ROIC/WACCN/A
Cap/Depr(3y)95.41%
Cap/Depr(5y)84.59%
Cap/Sales(3y)3.47%
Cap/Sales(5y)3.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.25%
EPS 3Y-0.47%
EPS 5Y3.11%
EPS Q2Q%-6.01%
EPS Next Y3.34%
EPS Next 2Y5.33%
EPS Next 3Y2.64%
EPS Next 5YN/A
Revenue 1Y (TTM)13.33%
Revenue growth 3Y10.26%
Revenue growth 5Y6.86%
Sales Q2Q%17.66%
Revenue Next Year3.06%
Revenue Next 2Y3.87%
Revenue Next 3Y1.41%
Revenue Next 5Y2.93%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y178.58%
FCF growth 3Y2.5%
FCF growth 5YN/A
OCF growth 1Y184.13%
OCF growth 3Y3.1%
OCF growth 5Y189.32%

TORONTO-DOMINION BANK - TD 3.876 PERP / TD-PF-C.CA Fundamental Analysis FAQ

What is the fundamental rating for TD-PF-C stock?

ChartMill assigns a fundamental rating of 3 / 10 to TD-PF-C.CA.


What is the valuation status for TD-PF-C stock?

ChartMill assigns a valuation rating of 6 / 10 to TORONTO-DOMINION BANK - TD 3.876 PERP (TD-PF-C.CA). This can be considered as Fairly Valued.


What is the profitability of TD-PF-C stock?

TORONTO-DOMINION BANK - TD 3.876 PERP (TD-PF-C.CA) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for TD-PF-C stock?

The Price/Earnings (PE) ratio for TORONTO-DOMINION BANK - TD 3.876 PERP (TD-PF-C.CA) is 3.2 and the Price/Book (PB) ratio is 0.38.


What is the earnings growth outlook for TORONTO-DOMINION BANK - TD 3.876 PERP?

The Earnings per Share (EPS) of TORONTO-DOMINION BANK - TD 3.876 PERP (TD-PF-C.CA) is expected to grow by 3.34% in the next year.