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TORONTO-DOMINION BANK - TD 4 3/4 PERP (TD-PF-K.CA) Stock Fundamental Analysis

TSX:TD-PF-K - Toronto Stock Exchange - - Currency: CAD

24.965  -0.02 (-0.1%)

Fundamental Rating

2

Taking everything into account, TD-PF-K scores 2 out of 10 in our fundamental rating. TD-PF-K was compared to 29 industry peers in the Banks industry. TD-PF-K may be in some trouble as it scores bad on both profitability and health. TD-PF-K is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

TD-PF-K had positive earnings in the past year.
TD-PF-K had a negative operating cash flow in the past year.
TD-PF-K had positive earnings in each of the past 5 years.
Each year in the past 5 years TD-PF-K had a positive operating cash flow.
TD-PF-K.CA Yearly Net Income VS EBIT VS OCF VS FCFTD-PF-K.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 50B 100B 150B 200B

1.2 Ratios

TD-PF-K has a better Return On Assets (0.75%) than 78.00% of its industry peers.
TD-PF-K has a Return On Equity (12.51%) which is in line with its industry peers.
Industry RankSector Rank
ROA 0.75%
ROE 12.51%
ROIC N/A
ROA(3y)0.8%
ROA(5y)0.8%
ROE(3y)13.89%
ROE(5y)13.73%
ROIC(3y)N/A
ROIC(5y)N/A
TD-PF-K.CA Yearly ROA, ROE, ROICTD-PF-K.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 5 10 15

1.3 Margins

TD-PF-K has a Profit Margin (26.62%) which is in line with its industry peers.
TD-PF-K's Profit Margin has improved in the last couple of years.
TD-PF-K 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) 26.62%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y8%
PM growth 5Y4.44%
GM growth 3YN/A
GM growth 5YN/A
TD-PF-K.CA Yearly Profit, Operating, Gross MarginsTD-PF-K.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 10 20 30

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1

2. Health

2.1 Basic Checks

TD-PF-K does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TD-PF-K remains at a similar level compared to 1 year ago.
TD-PF-K has a worse debt/assets ratio than last year.
TD-PF-K.CA Yearly Shares OutstandingTD-PF-K.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B
TD-PF-K.CA Yearly Total Debt VS Total AssetsTD-PF-K.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 500B 1T 1.5T

2.2 Solvency

A Debt/Equity ratio of 2.00 is on the high side and indicates that TD-PF-K has dependencies on debt financing.
TD-PF-K's Debt to Equity ratio of 2.00 is fine compared to the rest of the industry. TD-PF-K outperforms 72.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC4.26%
TD-PF-K.CA Yearly LT Debt VS Equity VS FCFTD-PF-K.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 50B 100B 150B 200B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
TD-PF-K.CA Yearly Current Assets VS Current LiabilitesTD-PF-K.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 100B 200B 300B

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3

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 0.72% over the past year.
Measured over the past years, TD-PF-K shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.60% on average per year.
Looking at the last year, TD-PF-K shows a quite strong growth in Revenue. The Revenue has grown by 19.19% in the last year.
Measured over the past years, TD-PF-K shows a small growth in Revenue. The Revenue has been growing by 6.26% on average per year.
EPS 1Y (TTM)0.72%
EPS 3Y7.7%
EPS 5Y8.6%
EPS Q2Q%-4.78%
Revenue 1Y (TTM)19.19%
Revenue growth 3Y6.09%
Revenue growth 5Y6.26%
Sales Q2Q%16.97%

3.2 Future

TD-PF-K is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.75% yearly.
TD-PF-K is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.33% yearly.
EPS Next Y-0.32%
EPS Next 2Y1.01%
EPS Next 3Y-0.75%
EPS Next 5YN/A
Revenue Next Year9.1%
Revenue Next 2Y7.47%
Revenue Next 3Y6.27%
Revenue Next 5Y4.33%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TD-PF-K.CA Yearly Revenue VS EstimatesTD-PF-K.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10B 20B 30B 40B 50B
TD-PF-K.CA Yearly EPS VS EstimatesTD-PF-K.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 2.99, the valuation of TD-PF-K can be described as very cheap.
Based on the Price/Earnings ratio, TD-PF-K is valued a bit more expensive than 62.00% of the companies in the same industry.
TD-PF-K is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 2.92 indicates a rather cheap valuation of TD-PF-K.
Based on the Price/Forward Earnings ratio, TD-PF-K is valued a bit more expensive than 62.00% of the companies in the same industry.
TD-PF-K is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.46, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 2.99
Fwd PE 2.92
TD-PF-K.CA Price Earnings VS Forward Price EarningsTD-PF-K.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TD-PF-K.CA Per share dataTD-PF-K.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.35
EPS Next 2Y1.01%
EPS Next 3Y-0.75%

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0

5. Dividend

5.1 Amount

TD-PF-K does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TORONTO-DOMINION BANK - TD 4 3/4 PERP

TSX:TD-PF-K (10/31/2023, 7:00:00 PM)

24.965

-0.02 (-0.1%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap45.66B
Analysts78.1
Price Target30.44 (21.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP43.91%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.14%
Min EPS beat(2)-9.02%
Max EPS beat(2)-5.25%
EPS beat(4)1
Avg EPS beat(4)-3.22%
Min EPS beat(4)-9.02%
Max EPS beat(4)2.9%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.13%
Min Revenue beat(2)-3.79%
Max Revenue beat(2)4.06%
Revenue beat(4)2
Avg Revenue beat(4)6.2%
Min Revenue beat(4)-4.12%
Max Revenue beat(4)28.64%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.41%
PT rev (3m)22.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.16%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-2.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.82%
Valuation
Industry RankSector Rank
PE 2.99
Fwd PE 2.92
P/S 0.86
P/FCF N/A
P/OCF N/A
P/B 0.41
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)8.34
EY33.41%
EPS(NY)8.54
Fwd EY34.21%
FCF(TTM)-43.18
FCFYN/A
OCF(TTM)-42.23
OCFYN/A
SpS28.94
BVpS61.6
TBVpS50.37
PEG (NY)N/A
PEG (5Y)0.35
Profitability
Industry RankSector Rank
ROA 0.75%
ROE 12.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 26.62%
GM N/A
FCFM N/A
ROA(3y)0.8%
ROA(5y)0.8%
ROE(3y)13.89%
ROE(5y)13.73%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y8%
PM growth 5Y4.44%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 93.69%
Cap/Sales 3.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score4
WACC4.26%
ROIC/WACCN/A
Cap/Depr(3y)73.01%
Cap/Depr(5y)63.55%
Cap/Sales(3y)3.21%
Cap/Sales(5y)2.62%
Profit Quality(3y)848.46%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.72%
EPS 3Y7.7%
EPS 5Y8.6%
EPS Q2Q%-4.78%
EPS Next Y-0.32%
EPS Next 2Y1.01%
EPS Next 3Y-0.75%
EPS Next 5YN/A
Revenue 1Y (TTM)19.19%
Revenue growth 3Y6.09%
Revenue growth 5Y6.26%
Sales Q2Q%16.97%
Revenue Next Year9.1%
Revenue Next 2Y7.47%
Revenue Next 3Y6.27%
Revenue Next 5Y4.33%
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 1Y-253.56%
FCF growth 3YN/A
FCF growth 5Y7.85%
OCF growth 1Y-245.66%
OCF growth 3Y423.81%
OCF growth 5Y8.31%