6.04 USD
-0.01 (-0.17%)
6.04 USD
0 (0%)
TOYO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While TOYO is still in line with the averages on profitability rating, there are concerns on its financial health. TOYO is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TOYO had positive earnings in the past year.
In the past year TOYO had a positive cash flow from operations.
1.2 Ratios
TOYO has a better Return On Assets (22.31%) than 95.58% of its industry peers.
With an excellent Return On Equity value of 90.32%, TOYO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
TOYO has a Return On Invested Capital of 21.14%. This is amongst the best in the industry. TOYO outperforms 93.81% 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
TOYO has a Profit Margin of 16.98%. This is in the better half of the industry: TOYO outperforms 76.11% of its industry peers.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TOYO is creating value.
Compared to 1 year ago, TOYO has more shares outstanding
The debt/assets ratio for TOYO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.39 indicates that TOYO is not a great score, but indicates only limited risk for bankruptcy at the moment.
TOYO's Altman-Z score of 2.39 is on the low side compared to the rest of the industry. TOYO is outperformed by 62.83% of its industry peers.
TOYO has a debt to FCF ratio of 15.08. This is a negative value and a sign of low solvency as TOYO would need 15.08 years to pay back of all of its debts.
With a Debt to FCF ratio value of 15.08, TOYO perfoms like the industry average, outperforming 46.02% of the companies in the same industry.
A Debt/Equity ratio of 0.35 indicates that TOYO is not too dependend on debt financing.
The Debt to Equity ratio of TOYO (0.35) is worse than 65.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 15.08 | ||
| Altman-Z | 2.39 |
ROIC/WACC2.5
WACC8.45%
2.3 Liquidity
A Current Ratio of 0.44 indicates that TOYO may have some problems paying its short term obligations.
TOYO has a Current ratio of 0.44. This is amonst the worse of the industry: TOYO underperforms 95.58% of its industry peers.
TOYO has a Quick Ratio of 0.44. This is a bad value and indicates that TOYO is not financially healthy enough and could expect problems in meeting its short term obligations.
TOYO has a Quick ratio of 0.28. This is amonst the worse of the industry: TOYO underperforms 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.
Looking at the last year, TOYO shows a very strong growth in Revenue. The Revenue has grown by 405.05%.
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
With a Price/Earnings ratio of 3.82, the valuation of TOYO can be described as very cheap.
Based on the Price/Earnings ratio, TOYO is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, TOYO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.82 | ||
| Fwd PE | N/A |
4.2 Price Multiples
TOYO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TOYO is cheaper than 100.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TOYO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 86.6 | ||
| EV/EBITDA | 4.39 |
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% |
6.04
-0.01 (-0.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners0.73%
Inst Owner Change9%
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap213.27M
Revenue(TTM)315.04M
Net Income(TTM)53.50M
AnalystsN/A
Price TargetN/A
Short Float %2.47%
Short Ratio3.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.82 | ||
| Fwd PE | N/A | ||
| P/S | 0.68 | ||
| P/FCF | 86.6 | ||
| P/OCF | 4.59 | ||
| P/B | 3.6 | ||
| P/tB | 3.6 | ||
| EV/EBITDA | 4.39 |
EPS(TTM)1.58
EY26.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY1.15%
OCF(TTM)1.32
OCFY21.81%
SpS8.92
BVpS1.68
TBVpS1.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.31% | ||
| ROE | 90.32% | ||
| ROCE | 26.77% | ||
| ROIC | 21.14% | ||
| ROICexc | 24% | ||
| ROICexgc | 24% | ||
| OM | 9.75% | ||
| PM (TTM) | 16.98% | ||
| GM | 6.95% | ||
| FCFM | 0.78% |
ROA(3y)5.6%
ROA(5y)N/A
ROE(3y)19.89%
ROE(5y)N/A
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 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 15.08 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 189.56% | ||
| Cap/Sales | 13.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86.2% | ||
| Profit Quality | 4.6% | ||
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z | 2.39 |
F-Score5
WACC8.45%
ROIC/WACC2.5
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)290.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%408.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)405.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%183.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y171.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y415.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6062.4%
OCF growth 3YN/A
OCF growth 5YN/A
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 of TOYO CO LTD (TOYO) stock?
ChartMill assigns a valuation rating of 4 / 10 to TOYO CO LTD (TOYO). This can be considered as Fairly Valued.
How profitable is TOYO CO LTD (TOYO) stock?
TOYO CO LTD (TOYO) has a profitability rating of 4 / 10.
What are the PE and PB ratios of TOYO CO LTD (TOYO) stock?
The Price/Earnings (PE) ratio for TOYO CO LTD (TOYO) is 3.82 and the Price/Book (PB) ratio is 3.6.