ScoreWhy is The Toronto-Dominion Bank ?
1
Strong Long Term Fundamental Strength with a 0% CAGR growth in Net Interet Income
2
Healthy long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0%
3
Positive results in Apr 26
- OPERATING CASH FLOW(Y) Highest at CAD 47,258 MM
- NII(Q) Highest at CAD 8,861 MM
- DIVIDEND PER SHARE(HY) Highest at CAD 0
4
With ROA of 0.46%, it has a expensive valuation with a 2.23 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 73.80%, its profits have fallen by -12.3%
5
High Institutional Holdings at 53.84%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2% over the previous quarter.
6
Market Beating performance in long term as well as near term
- Along with generating 73.80% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Toronto-Dominion Bank should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Toronto-Dominion Bank for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
The Toronto-Dominion Bank
-100.0%
12.53
15.58%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.28%
EBIT Growth (5y)
7.43%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
36.30%
Pledged Shares
0
Institutional Holding
53.84%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.23
EV to EBIT
31.26
EV to EBITDA
27.68
EV to Capital Employed
1.40
EV to Sales
6.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.49%
ROE (Latest)
12.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 47,258 MM
NII(Q)
Highest at CAD 8,861 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 0
-6What is not working for the Company
NET PROFIT(HY)
At CAD 8,445.3 MM has Grown at -39.98%
NET SALES(Q)
Lowest at CAD 19,981 MM
Here's what is working for The Toronto-Dominion Bank
NII
Highest at CAD 8,861 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Operating Cash Flow
Highest at CAD 47,258 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 (CAD MM)
Dividend per share
Highest at CAD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Here's what is not working for The Toronto-Dominion Bank
Net Profit
At CAD 8,445.3 MM has Grown at -39.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
Lowest at CAD 19,981 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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