Taylor Devices, Inc. (TAYD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Amtech Systems, Inc.

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Taylor Devices, Inc.

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Nauticus Robotics, Inc.

Mayville Engineering Co., Inc.

Why is Taylor Devices, Inc. ?

Poor Management Efficiency with a low ROE of 9.21%

The company has been able to generate a Return on Equity (avg) of 9.21% signifying low profitability per unit of shareholders funds

The company is Net-Debt Free

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.21%

Flat results in Feb 26

OPERATING CASH FLOW(Y) Lowest at USD 9.07 MM
RAW MATERIAL COST(Y) Grown by 6.38% (YoY)

With ROE of 14.75%, it has a very attractive valuation with a 4.14 Price to Book Value

Over the past year, while the stock has generated a return of 39.88%, its profits have risen by 11.3% ; the PEG ratio of the company is 2.7

High Institutional Holdings at 42.64%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 1.47% over the previous quarter.

Market Beating Performance

The stock has generated a return of 39.88% in the last 1 year, much higher than market (S&P 500) returns of 22.24%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Taylor Devices, Inc. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Taylor Devices, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Taylor Devices, Inc.

39.88%

0.55

58.40%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.36%

EBIT Growth (5y)

50.67%

EBIT to Interest (avg)

4.63

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

0.79

Tax Ratio

15.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

42.64%

ROCE (avg)

20.48%

ROE (avg)

9.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.14

EV to EBIT

23.13

EV to EBITDA

19.67

EV to Capital Employed

9.01

EV to Sales

4.98

PEG Ratio

2.66

Dividend Yield

ROCE (Latest)

38.96%

ROE (Latest)

14.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

At USD 4.51 MM has Grown at 47.36%

CASH AND EQV(HY)

Highest at USD 82.46 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.71 times

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 9.07 MM

RAW MATERIAL COST(Y)

Grown by 6.38% (YoY

Here's what is working for Taylor Devices, Inc.

Net Profit

At USD 4.51 MM has Grown at 47.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 82.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.71 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Taylor Devices, Inc.

Operating Cash Flow

Lowest at USD 9.07 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Raw Material Cost

Grown by 6.38% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales