Why is The Toro Co. ?
1
High Management Efficiency with a high ROCE of 25.56%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.17 times
3
High Institutional Holdings at 99.79%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
How much should you buy?
- Overall Portfolio exposure to The Toro Co. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Toro Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Toro Co.
33.64%
-0.79
29.54%
S&P 500
25.41%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
5.52%
EBIT Growth (5y)
0.34%
EBIT to Interest (avg)
12.63
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
1.76
Tax Ratio
18.33%
Dividend Payout Ratio
47.99%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
25.56%
ROE (avg)
30.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
7.77
EV to EBIT
23.75
EV to EBITDA
18.46
EV to Capital Employed
5.14
EV to Sales
2.62
PEG Ratio
5.92
Dividend Yield
1.42%
ROCE (Latest)
21.63%
ROE (Latest)
28.99%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 832.4 MM
DIVIDEND PER SHARE(HY)
Highest at USD 7.92
INTEREST COVERAGE RATIO(Q)
Highest at 1,593.24
RAW MATERIAL COST(Y)
Fallen by -2.37% (YoY
NET SALES(Q)
Highest at USD 1,426.5 MM
OPERATING PROFIT(Q)
Highest at USD 235.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.53 %
PRE-TAX PROFIT(Q)
Highest at USD 185.8 MM
NET PROFIT(Q)
Highest at USD 147.3 MM
EPS(Q)
Highest at USD 1.5
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for The Toro Co.
Operating Cash Flow
Highest at USD 832.4 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 1,593.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 7.92 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 1,426.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 235.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 16.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 185.8 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 147.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -2.37% (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






