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 25
- ROCE(HY) Highest at 0.86%
- DIVIDEND PER SHARE(HY) Highest at CAD 0
- NII(Q) Highest at CAD 8,125 MM
4
With ROA of 0.65%, it has a very attractive valuation with a 1.49 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 29.64%, its profits have risen by 140.5% ; the PEG ratio of the company is 0.1
5
High Institutional Holdings at 53.72%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.69% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- 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
50.75%
5.02
18.26%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.55%
EBIT Growth (5y)
20.02%
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
86.29%
Pledged Shares
0
Institutional Holding
53.72%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.58
EV to EBIT
20.44
EV to EBITDA
18.62
EV to Capital Employed
1.19
EV to Sales
4.97
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
5.84%
ROE (Latest)
16.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 0.86%
DIVIDEND PER SHARE(HY)
Highest at CAD 0
NII(Q)
Highest at CAD 8,125 MM
OPERATING PROFIT(Q)
Highest at CAD 12,203 MM
OPERATING PROFIT MARGIN(Q)
Highest at 56.54 %
PRE-TAX PROFIT(Q)
Highest at CAD 12,203 MM
NET PROFIT(Q)
Highest at CAD 11,278.66 MM
EPS(Q)
Highest at CAD 6.27
-4What is not working for the Company
ROCE(HY)
Lowest at 0.86%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 16.72%
NET SALES(Q)
Lowest at CAD 21,582 MM
Here's what is working for The Toronto-Dominion Bank
Pre-Tax Profit
At CAD 12,203 MM has Grown at 341.82%
over average net sales of the previous four periods of CAD 2,762 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 11,278.66 MM has Grown at 410.31%
over average net sales of the previous four periods of CAD 2,210.18 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
NII
Highest at CAD 8,125 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (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)
Operating Profit
Highest at CAD 12,203 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 56.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 12,203 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 11,278.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 6.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
CASA
Highest at 16.6%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.
CAR (%)
Here's what is not working for The Toronto-Dominion Bank
Net Sales
Lowest at CAD 21,582 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Dividend Payout Ratio
Lowest at 16.72%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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