ScoreWhy is Toll Brothers, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Operating profit has grown by an annual rate 26.95%
3
Flat results in Jul 25
- ROCE(HY) Lowest at 17.73%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.76 times
- RAW MATERIAL COST(Y) Grown by 9.08% (YoY)
4
With ROCE of 17.71%, it has a fair valuation with a 1.34 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.54%, its profits have fallen by -13%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.54% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Toll Brothers, Inc. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Toll Brothers, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Toll Brothers, Inc.
-9.54%
0.51
35.95%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.49%
EBIT Growth (5y)
26.95%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.03
Tax Ratio
24.32%
Dividend Payout Ratio
6.00%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.74%
ROE (avg)
18.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.43
EV to EBIT
7.56
EV to EBITDA
7.22
EV to Capital Employed
1.34
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
66.53%
ROCE (Latest)
17.71%
ROE (Latest)
17.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 0
DEBT-EQUITY RATIO
(HY)
Lowest at 26.46 %
-5What is not working for the Company
ROCE(HY)
Lowest at 17.73%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.76 times
RAW MATERIAL COST(Y)
Grown by 9.08% (YoY
Here's what is working for Toll Brothers, Inc.
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debt-Equity Ratio
Lowest at 26.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Toll Brothers, Inc.
Inventory Turnover Ratio
Lowest at 0.76 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 9.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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