ScoreWhy is Toast, Inc. ?
1
With a growth in Net Profit of 471.43%, the company declared Outstanding results in Jun 25
- The company has declared positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 558 MM
- ROCE(HY) Highest at 14.51%
- OPERATING PROFIT(Q) Highest at USD 97 MM
2
With ROE of 10.11%, it has a fair valuation with a 15.22 Price to Book Value
- Over the past year, while the stock has generated a return of -17.09%, its profits have risen by 207.7% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Toast, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Toast, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Toast, Inc.
-7.71%
1.21
46.32%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.82%
EBIT Growth (5y)
23.16%
EBIT to Interest (avg)
-99.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
3.15
Tax Ratio
1.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.03%
ROCE (avg)
13.91%
ROE (avg)
2.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
151
Industry P/E
Price to Book Value
15.22
EV to EBIT
187.28
EV to EBITDA
130.28
EV to Capital Employed
130.28
EV to Sales
4.59
PEG Ratio
0.78
Dividend Yield
NA
ROCE (Latest)
69.57%
ROE (Latest)
10.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 558 MM
ROCE(HY)
Highest at 14.51%
OPERATING PROFIT(Q)
Highest at USD 97 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.26 %
PRE-TAX PROFIT(Q)
Highest at USD 92 MM
NET PROFIT(Q)
Highest at USD 88.67 MM
RAW MATERIAL COST(Y)
Fallen by -10.26% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -92.57 %
INVENTORY TURNOVER RATIO(HY)
Highest at 38.87 times
NET SALES(Q)
Highest at USD 1,550 MM
EPS(Q)
Highest at USD 0.13
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Toast, Inc.
Pre-Tax Profit
At USD 92 MM has Grown at 384.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 88.67 MM has Grown at 366.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 558 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)
Operating Profit
Highest at USD 97 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 6.26 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 92 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 88.67 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 1,550 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -92.57 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 38.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -10.26% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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