TAYLOR DEVICES INC (TAYD) Stock Fundamental Analysis
NASDAQ:TAYD - Nasdaq - US8771631053 - Common Stock - Currency: USD
We assign a fundamental rating of 7 out of 10 to TAYD. TAYD was compared to 128 industry peers in the Machinery industry. TAYD gets an excellent profitability rating and is at the same time showing great financial health properties. TAYD is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
TAYD had positive earnings in the past year.
In the past year TAYD had a positive cash flow from operations.
TAYD had positive earnings in each of the past 5 years.
TAYD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TAYD has a better Return On Assets (14.15%) than 92.00% of its industry peers.
TAYD has a better Return On Equity (15.94%) than 70.40% of its industry peers.
The Return On Invested Capital of TAYD (13.93%) is better than 79.20% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TAYD is in line with the industry average of 11.00%.
The last Return On Invested Capital (13.93%) for TAYD is above the 3 year average (10.47%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.15% | ||
| ROE | 15.94% | ||
| ROIC | 13.93% |
ROA(3y)9.89%
ROA(5y)7.74%
ROE(3y)11.77%
ROE(5y)9.11%
ROIC(3y)10.47%
ROIC(5y)N/A
1.3 Margins
TAYD has a better Profit Margin (19.99%) than 95.20% of its industry peers.
In the last couple of years the Profit Margin of TAYD has grown nicely.
TAYD has a Operating Margin of 21.03%. This is amongst the best in the industry. TAYD outperforms 89.60% of its industry peers.
In the last couple of years the Operating Margin of TAYD has grown nicely.
TAYD's Gross Margin of 47.28% is amongst the best of the industry. TAYD outperforms 88.00% of its industry peers.
TAYD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.03% | ||
| PM (TTM) | 19.99% | ||
| GM | 47.28% |
OM growth 3YN/A
OM growth 5Y18.96%
PM growth 3Y62.44%
PM growth 5Y21.72%
GM growth 3Y49.17%
GM growth 5Y11.67%
2. Health
2.1 Basic Checks
TAYD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for TAYD has been reduced compared to 1 year ago.
The number of shares outstanding for TAYD has been reduced compared to 5 years ago.
TAYD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 11.65 indicates that TAYD is not in any danger for bankruptcy at the moment.
TAYD has a Altman-Z score of 11.65. This is amongst the best in the industry. TAYD outperforms 92.80% of its industry peers.
There is no outstanding debt for TAYD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 11.65 |
ROIC/WACC1.3
WACC10.68%
2.3 Liquidity
TAYD has a Current Ratio of 6.88. This indicates that TAYD is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TAYD (6.88) is better than 94.40% of its industry peers.
A Quick Ratio of 5.23 indicates that TAYD has no problem at all paying its short term obligations.
TAYD has a Quick ratio of 5.23. This is amongst the best in the industry. TAYD outperforms 95.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.88 | ||
| Quick Ratio | 5.23 |
3. Growth
3.1 Past
TAYD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.89%, which is quite impressive.
The Earnings Per Share has been growing by 28.72% on average over the past years. This is a very strong growth
Looking at the last year, TAYD shows a quite strong growth in Revenue. The Revenue has grown by 8.85% in the last year.
The Revenue has been growing slightly by 5.81% on average over the past years.
EPS 1Y (TTM)26.89%
EPS 3Y104.86%
EPS 5Y28.72%
EPS Q2Q%-39.29%
Revenue 1Y (TTM)8.85%
Revenue growth 3Y25.58%
Revenue growth 5Y5.81%
Sales Q2Q%-17.32%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.85 indicates a reasonable valuation of TAYD.
Compared to the rest of the industry, the Price/Earnings ratio of TAYD indicates a rather cheap valuation: TAYD is cheaper than 88.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TAYD to the average of the S&P500 Index (30.43), we can say TAYD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.85 | ||
| Fwd PE | N/A |
4.2 Price Multiples
96.80% of the companies in the same industry are more expensive than TAYD, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TAYD is valued a bit more expensive than 69.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 201.5 | ||
| EV/EBITDA | 4.41 |
4.3 Compensation for Growth
TAYD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TAYD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TAYLOR DEVICES INC
NASDAQ:TAYD (2/18/2025, 8:11:56 PM)
After market: 31.75 0 (0%)31.75
+0.13 (+0.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners33.15%
Inst Owner Change-1.4%
Ins Owners1.88%
Ins Owner Change5.66%
Market Cap99.69M
Analysts0
Price TargetN/A
Short Float %4.7%
Short Ratio5.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.85 | ||
| Fwd PE | N/A | ||
| P/S | 2.24 | ||
| P/FCF | 201.5 | ||
| P/OCF | 42.07 | ||
| P/B | 1.79 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | 4.41 |
EPS(TTM)2.68
EY8.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY0.5%
OCF(TTM)0.75
OCFY2.38%
SpS14.17
BVpS17.77
TBVpS17.68
PEG (NY)N/A
PEG (5Y)0.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.15% | ||
| ROE | 15.94% | ||
| ROCE | 16.77% | ||
| ROIC | 13.93% | ||
| ROICexc | 26.62% | ||
| ROICexgc | 26.88% | ||
| OM | 21.03% | ||
| PM (TTM) | 19.99% | ||
| GM | 47.28% | ||
| FCFM | 1.11% |
ROA(3y)9.89%
ROA(5y)7.74%
ROE(3y)11.77%
ROE(5y)9.11%
ROIC(3y)10.47%
ROIC(5y)N/A
ROICexc(3y)25%
ROICexc(5y)N/A
ROICexgc(3y)25.19%
ROICexgc(5y)N/A
ROCE(3y)12.6%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y36.69%
ROICexc growth 3YN/A
ROICexc growth 5Y36.29%
OM growth 3YN/A
OM growth 5Y18.96%
PM growth 3Y62.44%
PM growth 5Y21.72%
GM growth 3Y49.17%
GM growth 5Y11.67%
F-Score8
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 114.96% | ||
| Cap/Sales | 4.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 21.57% | ||
| Profit Quality | 5.56% | ||
| Current Ratio | 6.88 | ||
| Quick Ratio | 5.23 | ||
| Altman-Z | 11.65 |
F-Score8
WACC10.68%
ROIC/WACC1.3
Cap/Depr(3y)138.97%
Cap/Depr(5y)131.74%
Cap/Sales(3y)5.37%
Cap/Sales(5y)5.53%
Profit Quality(3y)95.22%
Profit Quality(5y)215.97%
High Growth Momentum
Growth
EPS 1Y (TTM)26.89%
EPS 3Y104.86%
EPS 5Y28.72%
EPS Q2Q%-39.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.85%
Revenue growth 3Y25.58%
Revenue growth 5Y5.81%
Sales Q2Q%-17.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.27%
EBIT growth 3YN/A
EBIT growth 5Y25.87%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-78.58%
FCF growth 3Y29.57%
FCF growth 5Y39.98%
OCF growth 1Y-47.68%
OCF growth 3Y23.43%
OCF growth 5Y37.8%