ScoreComparison
Why is Toro Corp. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Toro Corp. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Toro Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toro Corp.
188.36%
-0.12
89.79%
S&P 500
30.29%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-47.30%
EBIT Growth (5y)
-195.02%
EBIT to Interest (avg)
3.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.14
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.16%
ROCE (avg)
6.07%
ROE (avg)
31.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.28
EV to EBIT
-12.88
EV to EBITDA
-76.67
EV to Capital Employed
0.22
EV to Sales
3.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.69%
ROE (Latest)
1.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 145.51 times
OPERATING PROFIT(Q)
Highest at USD 0.25 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.98 %
RAW MATERIAL COST(Y)
Fallen by -5.87% (YoY
NET SALES(Q)
Highest at USD 6.28 MM
NET PROFIT(Q)
At USD 1.49 MM has Grown at 76.45%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Toro Corp.
Operating Profit
Highest at USD 0.25 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 3.98 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 145.51 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
Net Sales
Highest at USD 6.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
At USD 1.49 MM has Grown at 76.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -5.87% (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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