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

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Taylor Devices, 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

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

With a fall in Net Sales of -42.46%, the company declared Very Negative results in May 26

OPERATING CASH FLOW(Y) Lowest at USD 7.03 MM
ROCE(HY) Lowest at 12.7%
RAW MATERIAL COST(Y) Grown by 9.21% (YoY)

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Taylor Devices, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Taylor Devices, Inc.

27.83%

0.74

55.63%

S&P 500

15.76%

1.20

13.17%

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

1What is working for the Company

CASH AND EQV(HY)

Highest at USD 83.19 MM

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 7.03 MM

ROCE(HY)

Lowest at 12.7%

RAW MATERIAL COST(Y)

Grown by 9.21% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.98 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.63 times

NET SALES(Q)

Lowest at USD 8.95 MM

OPERATING PROFIT(Q)

Lowest at USD 1.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.11 %

PRE-TAX PROFIT(Q)

Lowest at USD 0.97 MM

NET PROFIT(Q)

Lowest at USD 1.87 MM

EPS(Q)

Lowest at USD 0.5

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

Cash and Eqv

Highest at USD 83.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Net Sales

At USD 8.95 MM has Fallen at -42.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 0.97 MM has Fallen at -76.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Cash Flow

Lowest at USD 7.03 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)

Net Profit

At USD 1.87 MM has Fallen at -49.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 8.95 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 1.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 12.11 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 0.97 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 1.87 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.5

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Lowest at 2.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 9.21% (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

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