TAYD
Taylor Devices·NASDAQ
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5.43 / 10
Netural
Comprehensive analysis: average fundamentals (5.4/10). Positive dimensions: PB-ROE and Asset-MV, although drawbacks are visible in Total operating revenue (YoY growth rate %) and Long-term debt to working capital ratio (%). Resulting position: moderate.
Analysis Checks(7/10)
Revenue-MV
Value-0.75
Score2/3
Weight9.42%
1M Return3.77%
Value-0.75
Score2/3
Weight9.42%
1M Return3.77%
Profit-MV
Value-0.14
Score2/3
Weight13.56%
1M Return5.19%
Value-0.14
Score2/3
Weight13.56%
1M Return5.19%
PB-ROE
Value1.47
Score3/3
Weight15.63%
1M Return6.02%
Value1.47
Score3/3
Weight15.63%
1M Return6.02%
Cash-UP
Value-1.99
Score3/3
Weight7.46%
1M Return3.33%
Value-1.99
Score3/3
Weight7.46%
1M Return3.33%
Asset-MV
Value-0.51
Score2/3
Weight25.72%
1M Return9.18%
Value-0.51
Score2/3
Weight25.72%
1M Return9.18%
Total operating revenue (YoY growth rate %)
Value3.84
Score1/3
Weight6.37%
1M Return2.88%
Value3.84
Score1/3
Weight6.37%
1M Return2.88%
Net income-Revenue
Value0.17
Score3/3
Weight18.34%
1M Return6.38%
Value0.17
Score3/3
Weight18.34%
1M Return6.38%
Basic earnings per share (YoY growth rate %)
Value12.31
Score2/3
Weight7.74%
1M Return3.28%
Value12.31
Score2/3
Weight7.74%
1M Return3.28%
Long-term debt to working capital ratio (%)
Value6.55
Score1/3
Weight4.03%
1M Return1.78%
Value6.55
Score1/3
Weight4.03%
1M Return1.78%
Cash-MV
Value-1.41
Score0/3
Weight-8.28%
1M Return-3.67%
Value-1.41
Score0/3
Weight-8.28%
1M Return-3.67%
Revenue-MV
Value-0.75
Score2/3
Weight9.42%
1M Return3.77%
Value-0.75
Score2/3
Weight9.42%
1M Return3.77%
Total operating revenue (YoY growth rate %)
Value3.84
Score1/3
Weight6.37%
1M Return2.88%
Value3.84
Score1/3
Weight6.37%
1M Return2.88%
Profit-MV
Value-0.14
Score2/3
Weight13.56%
1M Return5.19%
Value-0.14
Score2/3
Weight13.56%
1M Return5.19%
Net income-Revenue
Value0.17
Score3/3
Weight18.34%
1M Return6.38%
Value0.17
Score3/3
Weight18.34%
1M Return6.38%
PB-ROE
Value1.47
Score3/3
Weight15.63%
1M Return6.02%
Value1.47
Score3/3
Weight15.63%
1M Return6.02%
Basic earnings per share (YoY growth rate %)
Value12.31
Score2/3
Weight7.74%
1M Return3.28%
Value12.31
Score2/3
Weight7.74%
1M Return3.28%
Cash-UP
Value-1.99
Score3/3
Weight7.46%
1M Return3.33%
Value-1.99
Score3/3
Weight7.46%
1M Return3.33%
Long-term debt to working capital ratio (%)
Value6.55
Score1/3
Weight4.03%
1M Return1.78%
Value6.55
Score1/3
Weight4.03%
1M Return1.78%
Asset-MV
Value-0.51
Score2/3
Weight25.72%
1M Return9.18%
Value-0.51
Score2/3
Weight25.72%
1M Return9.18%
Cash-MV
Value-1.41
Score0/3
Weight-8.28%
1M Return-3.67%
Value-1.41
Score0/3
Weight-8.28%
1M Return-3.67%
Is TAYD undervalued or overvalued?
- TAYD scores 5.43/10 on fundamentals and holds a Fair 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 Netural investment rating.
