TOYO (TOYO) Fundamental Analysis: Revenue, Earnings & Valuation

0.22 / 10

Underperform

TOYO's fundamentals are a major concern, scoring only 0.2/10. Although the Current assets turnover ratio of 1.6057 is a positive, high-quality factor, it is outweighed by low ROE (5.49%), sub-par Annualized ROE (10.98%), and minimal Net profit margin (1.7984). Historical back-tests show negative one-month returns for these metrics, reinforcing the weak fundamental picture. The stock's cash flow from operations relative to liabilities is also modest at 0.1413, further highlighting liquidity and profitability challenges.

Analysis Checks(1/7)

Annualized return on equity (%)

Value10.98

Score0/3

Weight38.98%

1M Return-5.08%

Net profit margin (%)

Value1.80

Score0/3

Weight31.15%

1M Return-3.97%

Current assets turnover ratio

Value1.61

Score3/3

Weight-97.44%

1M Return8.29%

Net cash flow from operating activities / Total liabilities (%)

Value0.14

Score1/3

Weight19.66%

1M Return-2.22%

ROE (diluted) (%)

Value5.17

Score0/3

Weight37.53%

1M Return-4.63%

ROE (%)

Value5.49

Score0/3

Weight38.98%

1M Return-5.08%

Net profit / Total operating revenue (%)

Value1.80

Score0/3

Weight31.15%

1M Return-3.97%

Is TOYO undervalued or overvalued?

TOYO scores 0.22/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.35% ROE, 13.18% net margin, 15.01 P/E ratio, 5.24 P/B ratio, and 7.58% earnings growth, these metrics solidify its Underperform investment rating.