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%
4
Flat results in May 25
- OPERATING CASH FLOW(Y) Lowest at USD 7.47 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.51 times
5
With ROE of 14.18%, it has a attractive valuation with a 2.34 Price to Book Value
- Over the past year, while the stock has generated a return of 4.48%, its profits have fallen by -4.5%
6
High Institutional Holdings at 41.71%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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, Medium Return
Absolute
Risk Adjusted
Volatility
Taylor Devices, Inc.
6.8%
0.18
50.87%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.28%
EBIT Growth (5y)
23.89%
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)
0.81
Tax Ratio
15.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
41.71%
ROCE (avg)
20.48%
ROE (avg)
9.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.34
EV to EBIT
11.91
EV to EBITDA
9.85
EV to Capital Employed
4.46
EV to Sales
2.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
37.48%
ROE (Latest)
14.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.52% (YoY
CASH AND EQV(HY)
Highest at USD 71.43 MM
NET SALES(Q)
Highest at USD 15.56 MM
OPERATING PROFIT(Q)
Highest at USD 4.09 MM
PRE-TAX PROFIT(Q)
Highest at USD 4.15 MM
NET PROFIT(Q)
Highest at USD 3.69 MM
EPS(Q)
Highest at USD 1.04
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 7.47 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.51 times
Here's what is working for Taylor Devices, Inc.
Net Sales
Highest at USD 15.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 15.56 MM has Grown at 28.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 4.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 4.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 3.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 71.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.52% (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
Here's what is not working for Taylor Devices, Inc.
Operating Cash Flow
Lowest at USD 7.47 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 4.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
