6.92 USD
+0.02 (+0.29%)
We assign a fundamental rating of 3 out of 10 to TOYO. TOYO was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. TOYO has a medium profitability rating, but doesn't score so well on its financial health evaluation. TOYO has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year TOYO was profitable.
- TOYO had a positive operating cash flow in the past year.
1.2 Ratios
- With an excellent Return On Assets value of 22.31%, TOYO belongs to the best of the industry, outperforming 95.58% of the companies in the same industry.
- TOYO's Return On Equity of 90.32% is amongst the best of the industry. TOYO outperforms 100.00% of its industry peers.
- TOYO's Return On Invested Capital of 21.14% is amongst the best of the industry. TOYO outperforms 92.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.31% | ||
| ROE | 90.32% | ||
| ROIC | 21.14% |
ROA(3y)5.6%
ROA(5y)N/A
ROE(3y)19.89%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a decent Profit Margin value of 16.98%, TOYO is doing good in the industry, outperforming 76.11% of the companies in the same industry.
- The Operating Margin of TOYO (9.75%) is better than 61.95% of its industry peers.
- TOYO has a worse Gross Margin (6.95%) than 88.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.75% | ||
| PM (TTM) | 16.98% | ||
| GM | 6.95% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- TOYO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- TOYO has more shares outstanding than it did 1 year ago.
- Compared to 1 year ago, TOYO has a worse debt to assets ratio.
2.2 Solvency
- TOYO has an Altman-Z score of 2.49. This is not the best score and indicates that TOYO is in the grey zone with still only limited risk for bankruptcy at the moment.
- TOYO has a Altman-Z score of 2.49. This is in the lower half of the industry: TOYO underperforms 64.60% of its industry peers.
- The Debt to FCF ratio of TOYO is 15.08, which is on the high side as it means it would take TOYO, 15.08 years of fcf income to pay off all of its debts.
- TOYO's Debt to FCF ratio of 15.08 is in line compared to the rest of the industry. TOYO outperforms 46.02% of its industry peers.
- TOYO has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
- TOYO's Debt to Equity ratio of 0.35 is on the low side compared to the rest of the industry. TOYO is outperformed by 64.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 15.08 | ||
| Altman-Z | 2.49 |
ROIC/WACC2.41
WACC8.79%
2.3 Liquidity
- A Current Ratio of 0.44 indicates that TOYO may have some problems paying its short term obligations.
- TOYO's Current ratio of 0.44 is on the low side compared to the rest of the industry. TOYO is outperformed by 95.58% of its industry peers.
- A Quick Ratio of 0.28 indicates that TOYO may have some problems paying its short term obligations.
- TOYO's Quick ratio of 0.28 is on the low side compared to the rest of the industry. TOYO is outperformed by 96.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 290.32% over the past year.
- The Revenue has grown by 405.05% in the past year. This is a very strong growth!
EPS 1Y (TTM)290.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%408.3%
Revenue 1Y (TTM)405.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%183.69%
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. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 4.38, which indicates a rather cheap valuation of TOYO.
- Based on the Price/Earnings ratio, TOYO is valued cheaper than 100.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of TOYO to the average of the S&P500 Index (28.60), we can say TOYO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.38 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TOYO is valued cheaper than 99.11% of the companies in the same industry.
- TOYO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 99.22 | ||
| EV/EBITDA | 4.95 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for TOYO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TOYO CO LTD / TOYO FAQ
What is the fundamental rating for TOYO stock?
ChartMill assigns a fundamental rating of 3 / 10 to TOYO.
What is the valuation status for TOYO stock?
ChartMill assigns a valuation rating of 4 / 10 to TOYO CO LTD (TOYO). This can be considered as Fairly Valued.
What is the profitability of TOYO stock?
TOYO CO LTD (TOYO) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for TOYO stock?
The Price/Earnings (PE) ratio for TOYO CO LTD (TOYO) is 4.38 and the Price/Book (PB) ratio is 4.12.
Can you provide the financial health for TOYO stock?
The financial health rating of TOYO CO LTD (TOYO) is 2 / 10.