TD
The Toronto-Dominion Bank·NYSE
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5.38 / 10
Netural
TD Bank's fundamental score of 5.4/10 reflects fair health, driven by an impressive 36.7% gross profit margin and 100% total profit to EBIT ratio, both in top performance groups. Net assets per share grew 15.5% year-over-year, and PB-ROE of -0.97 suggests valuation is in line with peers. However, Asset-MV and Total profit YoY show mixed signals, warranting caution. Historical back-tests indicate one-month returns ranging from 3.23% to 7.61% across key factors, reinforcing a moderate stance.
Analysis Checks(8/10)
Net assets per share (growth rate compared to beginning of year %)
Value15.45
Score2/3
Weight6.90%
1M Return3.75%
Value15.45
Score2/3
Weight6.90%
1M Return3.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.25
Score2/3
Weight8.84%
1M Return4.63%
Value97.25
Score2/3
Weight8.84%
1M Return4.63%
Profit-MV
Value2.10
Score3/3
Weight14.47%
1M Return6.98%
Value2.10
Score3/3
Weight14.47%
1M Return6.98%
PB-ROE
Value-0.97
Score3/3
Weight13.54%
1M Return6.02%
Value-0.97
Score3/3
Weight13.54%
1M Return6.02%
Asset-MV
Value-0.50
Score0/3
Weight8.46%
1M Return4.22%
Value-0.50
Score0/3
Weight8.46%
1M Return4.22%
Revenue-MV
Value-0.39
Score3/3
Weight14.43%
1M Return7.25%
Value-0.39
Score3/3
Weight14.43%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.26%
1M Return3.43%
Value36.70
Score3/3
Weight6.26%
1M Return3.43%
Total profit (YoY growth rate %)
Value118.31
Score1/3
Weight6.12%
1M Return3.23%
Value118.31
Score1/3
Weight6.12%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.26%
1M Return3.43%
Value100.00
Score3/3
Weight6.26%
1M Return3.43%
Cash-MV
Value0.14
Score3/3
Weight14.72%
1M Return7.61%
Value0.14
Score3/3
Weight14.72%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value15.45
Score2/3
Weight6.90%
1M Return3.75%
Value15.45
Score2/3
Weight6.90%
1M Return3.75%
Revenue-MV
Value-0.39
Score3/3
Weight14.43%
1M Return7.25%
Value-0.39
Score3/3
Weight14.43%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.25
Score2/3
Weight8.84%
1M Return4.63%
Value97.25
Score2/3
Weight8.84%
1M Return4.63%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.26%
1M Return3.43%
Value36.70
Score3/3
Weight6.26%
1M Return3.43%
Profit-MV
Value2.10
Score3/3
Weight14.47%
1M Return6.98%
Value2.10
Score3/3
Weight14.47%
1M Return6.98%
Total profit (YoY growth rate %)
Value118.31
Score1/3
Weight6.12%
1M Return3.23%
Value118.31
Score1/3
Weight6.12%
1M Return3.23%
PB-ROE
Value-0.97
Score3/3
Weight13.54%
1M Return6.02%
Value-0.97
Score3/3
Weight13.54%
1M Return6.02%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.26%
1M Return3.43%
Value100.00
Score3/3
Weight6.26%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight8.46%
1M Return4.22%
Value-0.50
Score0/3
Weight8.46%
1M Return4.22%
Cash-MV
Value0.14
Score3/3
Weight14.72%
1M Return7.61%
Value0.14
Score3/3
Weight14.72%
1M Return7.61%
Is TD undervalued or overvalued?
- TD scores 5.38/10 on fundamentals and holds a Fair valuation at present. Backed by its 16.44% ROE, 33.29% net margin, 11.37 P/E ratio, 1.78 P/B ratio, and 143.37% earnings growth, these metrics solidify its Netural investment rating.
