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
50.79%
5.02
18.26%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.06%
EBIT Growth (5y)
18.94%
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
51.84%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.77
EV to EBIT
16.35
EV to EBITDA
15.00
EV to Capital Employed
1.32
EV to Sales
4.64
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
8.09%
ROE (Latest)
17.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At CAD 7,029.87 MM has Grown at 109.38%
ROCE(HY)
Highest at 0.99%
DIVIDEND PER SHARE(HY)
Highest at CAD 0
NII(Q)
Highest at CAD 8,545 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -2,013 MM
ROCE(HY)
Lowest at 0.99%
GROSS NPA (%)
(Q
NET SALES(Q)
Lowest at CAD 21,423 MM
PRE-TAX PROFIT(Q)
At CAD 4,292 MM has Fallen at -28.55%
NET PROFIT(Q)
At CAD 3,431.93 MM has Fallen at -35.56%
Here's what is working for The Toronto-Dominion Bank
NII
Highest at CAD 8,545 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)
Depreciation
Highest at CAD 572 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for The Toronto-Dominion Bank
Operating Cash Flow
Lowest at CAD -2,013 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Non Performing Loans (%)
Highest at 0.51%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
Net Sales
Lowest at CAD 21,423 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 4,292 MM has Fallen at -28.55%
over average net sales of the previous four periods of CAD 6,007 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 3,431.93 MM has Fallen at -35.56%
over average net sales of the previous four periods of CAD 5,326.15 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
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