Toromont Industries Stock Analysis
| TIH Stock | CAD 115.00 0.25 0.22% |
Toromont Industries is overvalued with Real Value of 100.52 and Hype Value of 115.0. The main objective of Toromont Industries stock analysis is to determine its intrinsic value, which is an estimate of what Toromont Industries is worth, separate from its market price. There are two main types of Toromont Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Toromont Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Toromont Industries' stock to identify patterns and trends that may indicate its future price movements.
The Toromont Industries stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Toromont Industries is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Toromont Stock trading window is adjusted to America/Toronto timezone.
Toromont |
Toromont Stock Analysis Notes
About 51.0% of the company shares are owned by institutional investors. The book value of Toromont Industries was at this time reported as 35.39. The company recorded earning per share (EPS) of 6.1. Toromont Industries last dividend was issued on the 6th of December 2024. The entity had 2:1 split on the 1st of April 2004. Toromont Industries Ltd. provides specialized capital equipment in Canada, the United States, and internationally. Toromont Industries Ltd. was founded in 1961 and is based in Concord, Canada. TOROMONT IND operates under Industrial Distribution classification in Canada and is traded on Toronto Stock Exchange. It employs 6500 people. To find out more about Toromont Industries contact Scott Medhurst at 416 667 5511 or learn more at https://www.toromont.com.Toromont Industries Quarterly Total Revenue |
|
Toromont Industries Investment Alerts
| Toromont Industries generated a negative expected return over the last 90 days |
Toromont Largest EPS Surprises
Earnings surprises can significantly impact Toromont Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-04-11 | 2001-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1996-11-05 | 1996-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
1996-07-31 | 1996-06-30 | 0.08 | 0.09 | 0.01 | 12 |
Toromont Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toromont Industries's market, we take the total number of its shares issued and multiply it by Toromont Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Toromont Profitablity
Toromont Industries' profitability indicators refer to fundamental financial ratios that showcase Toromont Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Toromont Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Toromont Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Toromont Industries' profitability requires more research than a typical breakdown of Toromont Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.08 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.12 | 0.07 | |
| Return On Equity | 0.20 | 0.22 |
Management Efficiency
Toromont Industries has return on total asset (ROA) of 0.0912 % which means that it generated a profit of $0.0912 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.183 %, meaning that it generated $0.183 on every $100 dollars invested by stockholders. Toromont Industries' management efficiency ratios could be used to measure how well Toromont Industries manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Toromont Industries' Return On Capital Employed is very stable compared to the past year. As of the 2nd of December 2024, Return On Equity is likely to grow to 0.22, while Return On Tangible Assets are likely to drop 0.08. At this time, Toromont Industries' Fixed Asset Turnover is very stable compared to the past year. As of the 2nd of December 2024, Asset Turnover is likely to grow to 1.53, while Non Currrent Assets Other are likely to drop about 26.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 32.61 | 34.24 | |
| Tangible Book Value Per Share | 26.90 | 28.24 | |
| Enterprise Value Over EBITDA | 9.67 | 5.93 | |
| Price Book Value Ratio | 3.49 | 1.97 | |
| Enterprise Value Multiple | 9.67 | 5.93 | |
| Price Fair Value | 3.49 | 1.97 | |
| Enterprise Value | 9 B | 9.5 B |
Leadership effectiveness at Toromont Industries is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0167 | Operating Margin 0.1307 | Profit Margin 0.1021 | Forward Dividend Yield 0.0167 | Beta 0.691 |
Technical Drivers
As of the 2nd of December, Toromont Industries has the Coefficient Of Variation of (1,981), variance of 1.24, and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toromont Industries, as well as the relationship between them.Toromont Industries Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Toromont Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Toromont Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Toromont Industries Outstanding Bonds
Toromont Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Toromont Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Toromont bonds can be classified according to their maturity, which is the date when Toromont Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Toromont Industries Predictive Daily Indicators
Toromont Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Toromont Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Toromont Industries Forecast Models
Toromont Industries' time-series forecasting models are one of many Toromont Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Toromont Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Toromont Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Toromont Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Toromont shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Toromont Industries. By using and applying Toromont Stock analysis, traders can create a robust methodology for identifying Toromont entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.16 | 0.16 | |
| Operating Profit Margin | 0.15 | 0.16 | |
| Net Profit Margin | 0.12 | 0.12 | |
| Gross Profit Margin | 0.27 | 0.18 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Toromont Industries to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
| All Next | Launch Module |
Other Information on Investing in Toromont Stock
Toromont Industries financial ratios help investors to determine whether Toromont Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Toromont with respect to the benefits of owning Toromont Industries security.