TM:NYE-Toyota Motor Corporation

EQUITY | Autos | New York Stock Exchange

Last Closing

USD 125.37

Change

+1.20 (+0.97)%

Market Cap

USD 170.78B

Volume

0.12M

Analyst Target

USD 148.85
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Toyota Motor Corp designs, manufactures and sells sedans, minivans, compact cars, sport-utility vehicles, trucks and related parts and accessories. The Company also provides financing, vehicle and equipment leasing and certain other financial services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Autos

ETFs Containing TM

HEJ:CA Horizons Enhanced Income .. 5.24 % 0.84 %

N/A

CAD 0.14B
IDVO Amplify International Enh.. 2.82 % 0.00 %

+0.38 (+1.03%)

USD 0.10B
DIVD Altrius Global Dividend E.. 2.55 % 0.00 %

+0.28 (+1.03%)

USD 7.04M
AVDE Avantis® International E.. 0.82 % 0.00 %

+0.55 (+1.03%)

USD 4.18B
AVSD American Century ETF Trus.. 0.73 % 0.00 %

+0.56 (+1.03%)

USD 0.13B
ACWX iShares MSCI ACWI ex U.S... 0.00 % 0.31 %

+0.52 (+1.03%)

USD 4.68B
ADRA 0.00 % 0.30 %

N/A

N/A
CWI SPDR® MSCI ACWI ex-US ET.. 0.00 % 0.30 %

+0.28 (+1.03%)

USD 1.59B
DBAW Xtrackers MSCI All World .. 0.00 % 0.41 %

+0.20 (+1.03%)

USD 0.15B
DPK 0.00 % 0.96 %

N/A

N/A
EFAV 0.00 % 0.20 %

N/A

N/A
EFO ProShares Ultra MSCI EAFE 0.00 % 0.95 %

+0.95 (+1.03%)

USD 0.01B
EFU ProShares UltraShort MSCI.. 0.00 % 0.95 %

-0.18 (1.03%)

USD 0.73M
EFZ ProShares Short MSCI EAFE 0.00 % 0.95 %

-0.17 (1.03%)

USD 0.02B
IXUS iShares Core MSCI Total I.. 0.00 % 0.11 %

+0.65 (+1.03%)

USD 36.13B
JHDG 0.00 % 0.43 %

N/A

N/A
JPN 0.00 % 0.09 %

N/A

N/A
JPXN iShares JPX-Nikkei 400 ET.. 0.00 % 0.48 %

+0.12 (+1.03%)

USD 0.08B
KROO 0.00 % 0.70 %

N/A

N/A
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.00 %

+0.33 (+1.03%)

USD 1.69B
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.45 %

+0.33 (+1.03%)

USD 1.69B
PTIN Pacer Trendpilot Internat.. 0.00 % 0.00 %

+0.34 (+1.03%)

USD 0.15B
PDEV 0.00 % 0.00 %

N/A

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JIDA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Autos) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.00% 43% F 41% F
Dividend Return N/A N/A N/A N/A F
Total Return 8.00% 41% F 35% F
Trailing 12 Months  
Capital Gain -8.17% 67% D+ 35% F
Dividend Return N/A N/A N/A N/A F
Total Return -8.17% 63% D 30% F
Trailing 5 Years  
Capital Gain 8.03% 69% C- 60% D-
Dividend Return 5.96% 26% F 20% F
Total Return 13.99% 64% D 44% F
Average Annual (5 Year Horizon)  
Capital Gain 0.05% 44% F 45% F
Dividend Return 1.17% 44% F 31% F
Total Return 1.12% 31% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 12.49% 94% A 57% F
Risk Adjusted Return 9.37% 46% F 29% F
Market Capitalization 170.78B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Autos) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.20 36% 54%
Price/Book Ratio 1.21 69% 57%
Price / Cash Flow Ratio 1.29 60% 71%
Price/Free Cash Flow Ratio -147.49 100% 98%
Management Effectiveness  
Return on Equity 10.90% 36% 62%
Return on Invested Capital 7.67% 27% 45%
Return on Assets 3.97% 44% 63%
Debt to Equity Ratio 107.50% 48% 35%

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Earnings Growth

This stock has shown top quartile earnings 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:
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.

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.

Poor return on assets

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

Poor capital utilization

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

Poor return on equity

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

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative free cash flow

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

Low Revenue Growth

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