TAYLOR DEVICES INC (TAYD)
US8771631053 - Common Stock
Taking everything into account, TAYD scores 7 out of 10 in our fundamental rating. TAYD was compared to 132 industry peers in the Machinery industry. TAYD gets an excellent profitability rating and is at the same time showing great financial health properties. TAYD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year TAYD was profitable.
TAYD had a positive operating cash flow in the past year.
TAYD had positive earnings in each of the past 5 years.
In the past 5 years TAYD always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of TAYD (15.86%) is better than 93.85% of its industry peers.
Looking at the Return On Equity, with a value of 18.21%, TAYD is in the better half of the industry, outperforming 78.46% of the companies in the same industry.
With an excellent Return On Invested Capital value of 16.12%, TAYD belongs to the best of the industry, outperforming 87.69% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TAYD is in line with the industry average of 11.13%.
The last Return On Invested Capital (16.12%) for TAYD is above the 3 year average (10.47%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.86% | ||
| ROE | 18.21% | ||
| ROIC | 16.12% |
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's Profit Margin of 21.21% is amongst the best of the industry. TAYD outperforms 96.92% of its industry peers.
In the last couple of years the Profit Margin of TAYD has grown nicely.
The Operating Margin of TAYD (22.61%) is better than 93.85% of its industry peers.
In the last couple of years the Operating Margin of TAYD has grown nicely.
With an excellent Gross Margin value of 47.45%, TAYD belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
In the last couple of years the Gross Margin of TAYD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.61% | ||
| PM (TTM) | 21.21% | ||
| GM | 47.45% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TAYD is still creating some value.
Compared to 1 year ago, TAYD has less shares outstanding
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 12.99 indicates that TAYD is not in any danger for bankruptcy at the moment.
The Altman-Z score of TAYD (12.99) is better than 92.31% of its industry peers.
TAYD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.99 |
ROIC/WACC1.76
WACC9.16%
2.3 Liquidity
TAYD has a Current Ratio of 6.02. This indicates that TAYD is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 6.02, TAYD belongs to the best of the industry, outperforming 93.85% of the companies in the same industry.
TAYD has a Quick Ratio of 4.46. This indicates that TAYD is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.46, TAYD belongs to the best of the industry, outperforming 93.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.02 | ||
| Quick Ratio | 4.46 |
3. Growth
3.1 Past
TAYD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.87%, 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
The Revenue has grown by 12.79% in the past year. This is quite good.
Measured over the past years, TAYD shows a small growth in Revenue. The Revenue has been growing by 5.81% on average per year.
EPS 1Y (TTM)44.87%
EPS 3Y104.86%
EPS 5Y28.72%
EPS Q2Q%63.46%
Revenue 1Y (TTM)12.79%
Revenue growth 3Y25.58%
Revenue growth 5Y5.81%
Sales Q2Q%17.14%
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
Based on the Price/Earnings ratio of 14.18, the valuation of TAYD can be described as correct.
TAYD's Price/Earnings ratio is rather cheap when compared to the industry. TAYD is cheaper than 80.77% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.20, TAYD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.18 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TAYD is valued cheaply inside the industry as 93.08% of the companies are valued more expensively.
TAYD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TAYD is cheaper than 62.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.18 | ||
| EV/EBITDA | 6.34 |
4.3 Compensation for Growth
TAYD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.49
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 (12/20/2024, 8:00:00 PM)
After market: 41.13 0 (0%)41.13
-0.81 (-1.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners33.15%
Inst Owner Change16.48%
Ins Owners1.88%
Ins Owner Change5.36%
Market Cap128.74M
Analysts0
Price TargetN/A
Short Float %3.72%
Short Ratio5.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 14.18 | ||
| Fwd PE | N/A | ||
| P/S | 2.78 | ||
| P/FCF | 24.18 | ||
| P/OCF | 19.54 | ||
| P/B | 2.39 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 6.34 |
EPS(TTM)2.9
EY7.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.7
FCFY4.13%
OCF(TTM)2.11
OCFY5.12%
SpS14.78
BVpS17.23
TBVpS17.14
PEG (NY)N/A
PEG (5Y)0.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.86% | ||
| ROE | 18.21% | ||
| ROCE | 19.41% | ||
| ROIC | 16.12% | ||
| ROICexc | 32.45% | ||
| ROICexgc | 32.81% | ||
| OM | 22.61% | ||
| PM (TTM) | 21.21% | ||
| GM | 47.45% | ||
| FCFM | 11.5% |
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 Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 78.01% | ||
| Cap/Sales | 2.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 54.51% | ||
| Profit Quality | 54.22% | ||
| Current Ratio | 6.02 | ||
| Quick Ratio | 4.46 | ||
| Altman-Z | 12.99 |
F-Score8
WACC9.16%
ROIC/WACC1.76
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)44.87%
EPS 3Y104.86%
EPS 5Y28.72%
EPS Q2Q%63.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.79%
Revenue growth 3Y25.58%
Revenue growth 5Y5.81%
Sales Q2Q%17.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.61%
EBIT growth 3YN/A
EBIT growth 5Y25.87%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y257.25%
FCF growth 3Y29.57%
FCF growth 5Y39.98%
OCF growth 1Y102.75%
OCF growth 3Y23.43%
OCF growth 5Y37.8%