TAYD
Taylor Devices·NASDAQ
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2.26 / 10
Underperform
Fundamental evaluation presents poor characteristics (2.3/10). Strengths encompass PB-ROE and Revenue-MV, whereas limitations surface in Asset-MV and Net cash flow from operating activities / Total liabilities (%). This justifies selective view.
Analysis Checks(3/10)
Revenue-MV
Value-0.75
Score2/3
Weight18.14%
1M Return6.48%
Value-0.75
Score2/3
Weight18.14%
1M Return6.48%
PB-ROE
Value1.47
Score2/3
Weight16.90%
1M Return6.25%
Value1.47
Score2/3
Weight16.90%
1M Return6.25%
Cash-UP
Value-1.99
Score3/3
Weight15.82%
1M Return6.11%
Value-1.99
Score3/3
Weight15.82%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value6.73
Score1/3
Weight4.20%
1M Return1.82%
Value6.73
Score1/3
Weight4.20%
1M Return1.82%
Asset-MV
Value-0.50
Score1/3
Weight28.28%
1M Return10.16%
Value-0.50
Score1/3
Weight28.28%
1M Return10.16%
Total operating revenue (YoY growth rate %)
Value3.84
Score1/3
Weight5.98%
1M Return2.63%
Value3.84
Score1/3
Weight5.98%
1M Return2.63%
Total profit / EBIT (%)
Value114.56
Score1/3
Weight6.07%
1M Return2.64%
Value114.56
Score1/3
Weight6.07%
1M Return2.64%
Net cash flow from operating activities / Total liabilities (%)
Value0.78
Score0/3
Weight-1.29%
1M Return-0.69%
Value0.78
Score0/3
Weight-1.29%
1M Return-0.69%
Operating revenue (YoY growth rate %)
Value3.84
Score1/3
Weight5.98%
1M Return2.63%
Value3.84
Score1/3
Weight5.98%
1M Return2.63%
Cash-MV
Value-1.41
Score0/3
Weight-0.09%
1M Return-0.03%
Value-1.41
Score0/3
Weight-0.09%
1M Return-0.03%
Revenue-MV
Value-0.75
Score2/3
Weight18.14%
1M Return6.48%
Value-0.75
Score2/3
Weight18.14%
1M Return6.48%
Total operating revenue (YoY growth rate %)
Value3.84
Score1/3
Weight5.98%
1M Return2.63%
Value3.84
Score1/3
Weight5.98%
1M Return2.63%
PB-ROE
Value1.47
Score2/3
Weight16.90%
1M Return6.25%
Value1.47
Score2/3
Weight16.90%
1M Return6.25%
Total profit / EBIT (%)
Value114.56
Score1/3
Weight6.07%
1M Return2.64%
Value114.56
Score1/3
Weight6.07%
1M Return2.64%
Cash-UP
Value-1.99
Score3/3
Weight15.82%
1M Return6.11%
Value-1.99
Score3/3
Weight15.82%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.78
Score0/3
Weight-1.29%
1M Return-0.69%
Value0.78
Score0/3
Weight-1.29%
1M Return-0.69%
Long-term debt to working capital ratio (%)
Value6.73
Score1/3
Weight4.20%
1M Return1.82%
Value6.73
Score1/3
Weight4.20%
1M Return1.82%
Operating revenue (YoY growth rate %)
Value3.84
Score1/3
Weight5.98%
1M Return2.63%
Value3.84
Score1/3
Weight5.98%
1M Return2.63%
Asset-MV
Value-0.50
Score1/3
Weight28.28%
1M Return10.16%
Value-0.50
Score1/3
Weight28.28%
1M Return10.16%
Cash-MV
Value-1.41
Score0/3
Weight-0.09%
1M Return-0.03%
Value-1.41
Score0/3
Weight-0.09%
1M Return-0.03%
Is TAYD undervalued or overvalued?
- TAYD scores 2.26/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.50% ROE, 20.75% net margin, 25.54 P/E ratio, 3.77 P/B ratio, and 13.31% earnings growth, these metrics solidify its Underperform investment rating.
