Based on the key indicators related to Toll Brothers' liquidity, profitability, solvency, and operating efficiency, Toll Brothers is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, Toll Brothers' Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 3.8 B this year, although the value of Net Debt will most likely fall to about 1.2 B. Key indicators impacting Toll Brothers' financial strength include:
The essential information of the day-to-day investment outlook for Toll Brothers includes many different criteria found on its balance sheet. An individual investor should monitor Toll Brothers' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Toll Brothers.
Toll Brothers competes with DR Horton, Lennar, KB Home, NVR, and PulteGroup. Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. The company was founded in 1967 and is headquartered in Fort Washington, Pennsylvania. Toll Brothers operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 5100 people.
Comparative valuation techniques use various fundamental indicators to help in determining Toll Brothers's current stock value. Our valuation model uses many indicators to compare Toll Brothers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Toll Brothers competition to find correlations between indicators driving Toll Brothers's intrinsic value. More Info.
Toll Brothers is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Toll Brothers is roughly 2.09 . At this time, Toll Brothers' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Toll Brothers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Toll Brothers Systematic Risk
Toll Brothers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Toll Brothers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Toll Brothers correlated with the market. If Beta is less than 0 Toll Brothers generally moves in the opposite direction as compared to the market. If Toll Brothers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Toll Brothers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Toll Brothers is generally in the same direction as the market. If Beta > 1 Toll Brothers moves generally in the same direction as, but more than the movement of the benchmark.
Toll Brothers Thematic Clasifications
Toll Brothers is part of Construction investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Toll Brothers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Toll Brothers' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Toll Brothers growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Toll Brothers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Toll Brothers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Toll Brothers based on widely used predictive technical indicators. In general, we focus on analyzing Toll Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Toll Brothers's daily price indicators and compare them against related drivers.
When determining whether Toll Brothers is a strong investment it is important to analyze Toll Brothers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Toll Brothers' future performance. For an informed investment choice regarding Toll Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toll Brothers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Toll Stock please use our How to buy in Toll Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toll Brothers. If investors know Toll will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toll Brothers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.22)
Dividend Share
0.92
Earnings Share
14.51
Revenue Per Share
104.874
Quarterly Revenue Growth
(0.05)
The market value of Toll Brothers is measured differently than its book value, which is the value of Toll that is recorded on the company's balance sheet. Investors also form their own opinion of Toll Brothers' value that differs from its market value or its book value, called intrinsic value, which is Toll Brothers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toll Brothers' market value can be influenced by many factors that don't directly affect Toll Brothers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toll Brothers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Toll Brothers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toll Brothers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.