TD:NYE-Toronto Dominion Bank (The)

EQUITY | Banks | New York Stock Exchange

Last Closing

USD 51.86

Change

0.00 (0.00)%

Market Cap

USD 87.72B

Volume

1.55M

Analyst Target

USD 64.12
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Toronto-Dominion Bank and its subsidiaries provides financial products & services. Its business segments are Canadian Retail, U.S. Retail, and Wholesale Banking. It offers asset management, insurance, personal banking and commercial banking services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Banks

Symbol Name Price(Change) Market Cap
JPM JP Morgan Chase & Co.

+0.82 (+0.81%)

USD 340.85B
BAC Bank of America Corporation

+1.90 (+7.16%)

USD 279.21B
WFC Wells Fargo & Company

+1.27 (+2.66%)

USD 230.37B
HSBC HSBC Holdings plc.

+0.32 (+0.78%)

USD 166.46B
C Citigroup Inc.

+0.81 (+1.32%)

USD 147.30B
ASB.P.D Associated Banc-Corp Depositar..

+0.29 (+1.23%)

USD 143.40B
FRC.P.D First Republic Bank San Franci..

+0.04 (+0.17%)

USD 127.99B
RY Royal Bank Of Canada

+0.51 (+0.70%)

USD 106.25B
ITUB Itau Unibanco Banco Holding SA..

-0.10 (-1.00%)

USD 96.62B
BSBR Banco Santander Brasil SA Amer..

-0.05 (-0.40%)

USD 93.77B

ETFs Containing TD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.30% 50% F 46% F
Dividend Return 1.35% 86% B 73% C
Total Return 5.65% 60% D- 59% F
Trailing 12 Months  
Capital Gain -11.89% 42% F 44% F
Dividend Return 4.55% 52% F 69% D+
Total Return -7.34% 46% F 48% F
Trailing 5 Years  
Capital Gain 15.73% 62% D- 66% D
Dividend Return 24.99% 60% D- 71% C-
Total Return 40.73% 60% D- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.50% 69% D+ 67% D+
Dividend Return 10.27% 71% C- 74% C
Total Return 4.77% 67% D+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 16.71% 46% F 45% F
Risk Adjusted Return 61.46% 43% F 64% D
Market Capitalization 87.72B 91% A- 98% A+

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.30 53% F 53% F
Price/Book Ratio 1.73 23% F 43% F
Price / Cash Flow Ratio 1.19 72% C- 74% C
Price/Free Cash Flow Ratio 24.23 7% F 21% F
Management Effectiveness  
Return on Equity 14.81% 85% B 71% C-
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 0.87% 39% F 32% F
Debt to Equity Ratio 158.50% 26% F 22% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.