ScoreComparison
Why is Taylor Devices, Inc. ?
1
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
2
Company has a low Debt to Equity ratio (avg) at times
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.21%
- OPERATING CASH FLOW(Y) Highest at USD 17.19 MM
- PRE-TAX PROFIT(Q) At USD 2.65 MM has Grown at 111.94%
- RAW MATERIAL COST(Y) Fallen by -3.58% (YoY)
4
With ROE of 14.75%, it has a attractive valuation with a 4.18 Price to Book Value
- Over the past year, while the stock has generated a return of 132.64%, its profits have risen by 11.3% ; the PEG ratio of the company is 2.7
5
High Institutional Holdings at 41.17%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 132.64% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Taylor Devices, Inc.
136.99%
1.24
52.53%
S&P 500
13.68%
0.84
19.28%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
41.17%
ROCE (avg)
20.48%
ROE (avg)
9.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
4.18
EV to EBIT
23.37
EV to EBITDA
19.87
EV to Capital Employed
9.10
EV to Sales
5.03
PEG Ratio
2.68
Dividend Yield
NA
ROCE (Latest)
38.96%
ROE (Latest)
14.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 17.19 MM
PRE-TAX PROFIT(Q)
At USD 2.65 MM has Grown at 111.94%
RAW MATERIAL COST(Y)
Fallen by -3.58% (YoY
CASH AND EQV(HY)
Highest at USD 77.05 MM
NET SALES(Q)
At USD 11.6 MM has Grown at 35.73%
NET PROFIT(Q)
At USD 2.01 MM has Grown at 90.18%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Taylor Devices, Inc.
Pre-Tax Profit
At USD 2.65 MM has Grown at 111.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 17.19 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 11.6 MM has Grown at 35.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
At USD 2.01 MM has Grown at 90.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 77.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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