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 -6.35%, 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.
-21.68%
1.28
46.36%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.53%
EBIT Growth (5y)
27.59%
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
92.98%
ROCE (avg)
13.91%
ROE (avg)
2.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
7.79
EV to EBIT
47.89
EV to EBITDA
39.25
EV to Capital Employed
109.47
EV to Sales
2.37
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
228.57%
ROE (Latest)
16.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 661 MM
ROCE(HY)
Highest at 18.64%
INVENTORY TURNOVER RATIO(HY)
Highest at 39.34 times
OPERATING PROFIT(Q)
Highest at USD 106 MM
PRE-TAX PROFIT(Q)
Highest at USD 104 MM
NET PROFIT(Q)
Highest at USD 104 MM
RAW MATERIAL COST(Y)
Fallen by -4.48% (YoY
CASH AND EQV(HY)
Highest at USD 3,848 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -92.8 %
DEBTORS TURNOVER RATIO(HY)
Highest at 50.85 times
OPERATING PROFIT MARGIN(Q)
Highest at 6.49 %
EPS(Q)
Highest at USD 0.16
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Toast, Inc.
Operating Cash Flow
Highest at USD 661 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 106 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 104 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)
Pre-Tax Profit
At USD 104 MM has Grown at 121.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 104 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 Profit
At USD 104 MM has Grown at 121.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 39.34 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit Margin
Highest at 6.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 3,848 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -92.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 50.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.48% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
