TD:CA:TSX-Toronto-Dominion Bank (The)

EQUITY | Banks | Toronto Stock Exchange

Last Closing

CAD 69.58

Change

-0.14 (-0.20)%

Market Cap

CAD 118.03B

Volume

2.76M

Analyst Target

CAD 85.40
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)

Compare
Relative Returns (From:    To: 2018-12-14 )

Largest Industry Peers for Banks

ETFs Containing TD:CA

CEW WisdomTree Emerging Curre.. 0.00 % 1.44 %

+0.04 (+0%)

USD 7.08M
CIC:CA CI Canadian Banks Covered.. 0.00 % 0.84 %

+0.06 (+0%)

CAD 0.19B
CRQ.A:CA 0.00 % 1.55 %

N/A

N/A
FIE.A:CA 0.00 % 1.78 %

N/A

N/A
FPR:CA First Asset Preferred Sha.. 0.00 % 0.86 %

N/A

CAD 0.07B
HAL Halliburton Company 0.00 % 1.64 %

+0.52 (+0%)

USD 31.72B
HEF.A:CA 0.00 % 1.61 %

N/A

N/A
HEX.A:CA 0.00 % 1.60 %

N/A

N/A
RCE:CA 0.00 % 0.43 %

N/A

N/A
ZCB:CA BMO Corporate Bond Index .. 0.00 % 0.17 %

-0.19 (0%)

CAD 0.03B
EGIF:CA Exemplar Growth and Incom.. 0.00 % 1.43 %

+0.15 (+0%)

CAD 0.44B
RQL:CA RBC Target 2024 Corporate.. 0.00 % 0.29 %

+0.01 (+0%)

CAD 0.37B
CMCE:CA 0.00 % 0.00 %

N/A

N/A
RQJ:CA 0.00 % 0.28 %

N/A

N/A
TTP:CA TD S&P/TSX Capped Composi.. 0.00 % 0.07 %

+0.24 (+0%)

CAD 1.34B
ZST:CA BMO Ultra Short-Term Bond 0.00 % 0.17 %

-0.19 (0%)

CAD 1.42B
FST:CA First Trust Canadian Capi.. 0.00 % 0.66 %

-0.03 (0%)

CAD 0.04B
RPSB:CA RBC PH&N Short Term Canad.. 0.00 % 0.39 %

N/A

CAD 0.04B
RMBO:CA 0.00 % 0.28 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.53% 49% F 62% D
Dividend Return 2.63% 16% F 38% F
Total Return -2.89% 46% F 62% D
Trailing 12 Months  
Capital Gain -2.96% 60% D- 71% C-
Dividend Return 2.71% 13% F 36% F
Total Return -0.25% 54% F 71% C-
Trailing 5 Years  
Capital Gain 47.03% 97% N/A 83% B
Dividend Return 21.74% 45% F 63% D
Total Return 68.77% 97% N/A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 9.28% 99% N/A 80% B-
Dividend Return 12.90% 96% N/A 82% B
Total Return 3.63% 54% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 9.82% 45% F 61% D-
Risk Adjusted Return 131.37% 92% A 94% A
Market Capitalization 118.03B 99% N/A 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.30 19% 29%
Price/Book Ratio 1.80 14% 26%
Price / Cash Flow Ratio 1.37 24% 40%
Price/Free Cash Flow Ratio 4.91 34% 40%
Management Effectiveness  
Return on Equity 14.72% 67% 79%
Return on Invested Capital N/A N/A N/A
Return on Assets 0.86% 55% 46%
Debt to Equity Ratio 149.00% 8% 23%

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly 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 cashflow basis

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

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 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.