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 131 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.
In the past 5 years TAYD has always been profitable.
TAYD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TAYD has a better Return On Assets (15.86%) than 94.49% of its industry peers.
TAYD has a better Return On Equity (18.21%) than 78.74% of its industry peers.
The Return On Invested Capital of TAYD (16.12%) is better than 88.98% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TAYD is in line with the industry average of 11.01%.
The 3 year average ROIC (10.47%) for TAYD is below the current ROIC(16.12%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 21.21%, TAYD belongs to the top of the industry, outperforming 97.64% of the companies in the same industry.
TAYD's Profit Margin has improved in the last couple of years.
TAYD's Operating Margin of 22.61% is amongst the best of the industry. TAYD outperforms 93.70% of its industry peers.
TAYD's Operating Margin has improved in the last couple of years.
TAYD's Gross Margin of 47.45% is amongst the best of the industry. TAYD outperforms 90.55% of its industry peers.
TAYD's Gross Margin has improved in the last couple of years.
| 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
Compared to 5 years ago, TAYD has less shares outstanding
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.
2.2 Solvency
An Altman-Z score of 13.75 indicates that TAYD is not in any danger for bankruptcy at the moment.
TAYD has a Altman-Z score of 13.75. This is amongst the best in the industry. TAYD outperforms 93.70% 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 | 13.75 |
ROIC/WACC1.75
WACC9.19%
2.3 Liquidity
A Current Ratio of 6.02 indicates that TAYD has no problem at all paying its short term obligations.
With an excellent Current ratio value of 6.02, TAYD belongs to the best of the industry, outperforming 92.91% 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.
TAYD has a better Quick ratio (4.46) than 92.91% of its industry peers.
| 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 16.03, the valuation of TAYD can be described as correct.
76.38% of the companies in the same industry are more expensive than TAYD, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of TAYD to the average of the S&P500 Index (28.96), we can say TAYD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.03 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TAYD indicates a rather cheap valuation: TAYD is cheaper than 88.98% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TAYD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.34 | ||
| EV/EBITDA | 7.18 |
4.3 Compensation for Growth
The excellent profitability rating of TAYD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.56
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 (11/21/2024, 8:00:01 PM)
46.49
+2.13 (+4.8%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap145.51M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
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EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.03 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.86% | ||
| ROE | 18.21% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 22.61% | ||
| PM (TTM) | 21.21% | ||
| GM | 47.45% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.02 | ||
| Quick Ratio | 4.46 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)44.87%
EPS 3Y104.86%
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)12.79%
Revenue growth 3Y25.58%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y