TORO
Toro·NASDAQ
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5.02 / 10
Netural
Toro's fundamental score of 5.0/10 indicates average quality. Bullish factors such as Profit-MV and Cash-MV are offset by concerns over Inventory turnover and Long-term debt ratios. Historical back-tests show moderate one-month returns (e.g., 8.34% for Profit-MV) but also instances of negative performance (e.g., -0.98% for Net income-Revenue), reinforcing a mixed outlook.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score2/3
Weight9.56%
1M Return2.86%
Value-0.26
Score2/3
Weight9.56%
1M Return2.86%
Current liabilities / Total liabilities (%)
Value100.00
Score0/3
Weight2.93%
1M Return0.88%
Value100.00
Score0/3
Weight2.93%
1M Return0.88%
Net income-Revenue
Value0.05
Score1/3
Weight-2.61%
1M Return-0.98%
Value0.05
Score1/3
Weight-2.61%
1M Return-0.98%
Long-term debt to working capital ratio (%)
Value0.00
Score1/3
Weight6.22%
1M Return1.76%
Value0.00
Score1/3
Weight6.22%
1M Return1.76%
Asset-MV
Value-0.51
Score1/3
Weight9.59%
1M Return2.87%
Value-0.51
Score1/3
Weight9.59%
1M Return2.87%
Inventory turnover ratio
Value47.88
Score1/3
Weight1.94%
1M Return0.59%
Value47.88
Score1/3
Weight1.94%
1M Return0.59%
Profit-MV
Value0.47
Score3/3
Weight27.40%
1M Return8.34%
Value0.47
Score3/3
Weight27.40%
1M Return8.34%
PB-ROE
Value1.19
Score2/3
Weight4.94%
1M Return1.55%
Value1.19
Score2/3
Weight4.94%
1M Return1.55%
Total assets turnover ratio
Value0.05
Score2/3
Weight7.28%
1M Return2.09%
Value0.05
Score2/3
Weight7.28%
1M Return2.09%
Cash-MV
Value-0.07
Score3/3
Weight32.74%
1M Return10.19%
Value-0.07
Score3/3
Weight32.74%
1M Return10.19%
Revenue-MV
Value-0.26
Score2/3
Weight9.56%
1M Return2.86%
Value-0.26
Score2/3
Weight9.56%
1M Return2.86%
Inventory turnover ratio
Value47.88
Score1/3
Weight1.94%
1M Return0.59%
Value47.88
Score1/3
Weight1.94%
1M Return0.59%
Current liabilities / Total liabilities (%)
Value100.00
Score0/3
Weight2.93%
1M Return0.88%
Value100.00
Score0/3
Weight2.93%
1M Return0.88%
Profit-MV
Value0.47
Score3/3
Weight27.40%
1M Return8.34%
Value0.47
Score3/3
Weight27.40%
1M Return8.34%
Net income-Revenue
Value0.05
Score1/3
Weight-2.61%
1M Return-0.98%
Value0.05
Score1/3
Weight-2.61%
1M Return-0.98%
PB-ROE
Value1.19
Score2/3
Weight4.94%
1M Return1.55%
Value1.19
Score2/3
Weight4.94%
1M Return1.55%
Long-term debt to working capital ratio (%)
Value0.00
Score1/3
Weight6.22%
1M Return1.76%
Value0.00
Score1/3
Weight6.22%
1M Return1.76%
Total assets turnover ratio
Value0.05
Score2/3
Weight7.28%
1M Return2.09%
Value0.05
Score2/3
Weight7.28%
1M Return2.09%
Asset-MV
Value-0.51
Score1/3
Weight9.59%
1M Return2.87%
Value-0.51
Score1/3
Weight9.59%
1M Return2.87%
Cash-MV
Value-0.07
Score3/3
Weight32.74%
1M Return10.19%
Value-0.07
Score3/3
Weight32.74%
1M Return10.19%
Is TORO fundamentally strong?
- TORO scores 5.02/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.27% ROE, 26.12% net margin, 171.45 P/E ratio, 0.23 P/B ratio, and -99.01% earnings growth, these metrics solidify its Netural investment rating.
