Edition:
United States

Toromont Industries Ltd (TIH.TO)

TIH.TO on Toronto Stock Exchange

67.18CAD
14 Aug 2018
Change (% chg)

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Prev Close
$67.18
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
117,403
52-wk High
$67.58
52-wk Low
$43.83

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 6 980.64 990.41 962.40 --
Quarter Ending Dec-18 6 959.41 995.00 872.00 --
Year Ending Dec-18 8 3,585.56 3,620.00 3,496.00 2,150.73
Year Ending Dec-19 8 3,844.79 3,938.73 3,740.48 2,268.05
Earnings (per share)
Quarter Ending Sep-18 8 0.92 1.00 0.85 0.68
Quarter Ending Dec-18 8 0.91 1.00 0.85 0.68
Year Ending Dec-18 5 3.06 3.13 2.96 2.36
Year Ending Dec-19 8 3.50 3.60 3.37 2.52
LT Growth Rate (%) 1 22.10 22.10 22.10 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.24 27.58 22.04
P/E High - Last 5 Yrs. 25.02 35.03 40.51
P/E Low - Last 5 Yrs. 16.63 20.77 15.38
Beta 0.85 0.70 1.02
Price to Sales (TTM) 1.77 3.71 2.15
Price to Book (MRQ) 4.47 4.74 2.56
Price to Tangible Book (MRQ) 7.38 9.70 4.03
Price to Cash Flow (TTM) 16.48 22.82 14.70
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.38 1.50 1.68
Dividend Yield - 5 Year Avg 1.74 1.38 1.50
Dividend 5 Year Growth Rate 9.80 10.22 8.61
Payout Ratio(TTM) 32.69 30.22 29.74

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 81.05 15.57 15.70
Sales (TTM) vs TTM 1 Yr. Ago 56.54 11.01 26.04
Sales - 5 Yr. Growth Rate 9.29 8.91 11.21
EPS (MRQ) vs Qtr. 1 Yr. Ago 61.78 33.07 34.48
EPS (TTM) vs TTM 1 Yr. Ago 25.23 -- --
EPS - 5 Yr. Growth Rate 7.28 10.74 14.49
Capital Spending - 5 Yr. Growth Rate -20.15 7.18 10.30

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.80 1.55 1.84
Current Ratio (MRQ) 1.64 2.05 2.28
LT Debt to Equity (MRQ) 61.27 40.37 73.22
Total Debt to Equity (MRQ) 61.43 55.96 89.27
Interest Coverage (TTM) 40.88 21.98 80.87

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.81 36.24 29.32
Gross Margin - 5 Yr. Avg. 24.40 35.11 28.94
EBITD Margin (TTM) 13.92 -- --
EBITD - 5 Yr. Avg 14.91 20.06 17.91
Operating Margin (TTM) 9.96 15.13 13.13
Operating Margin - 5 Yr. Avg. 11.05 15.12 13.19
Pre-Tax Margin (TTM) 9.36 11.19 12.68
Pre-Tax Margin - 5 Yr. Avg. 10.78 14.26 11.83
Net Profit Margin (TTM) 6.79 6.93 9.25
Net Profit Margin - 5 Yr. Avg. 7.87 9.45 8.31
Effective Tax Rate (TTM) 27.39 32.94 26.07
Effective Tax Rate - 5 Yr. Avg. 26.96 30.75 43.09

Efficiency

  Company industry sector
Revenue/Employee (TTM) 507,503 16,324,205 1,051,213,730
Net Income/Employee (TTM) 34,480 1,947,647 57,964,359
Receivable Turnover (TTM) 7.58 8.83 6.14
Inventory Turnover (TTM) 3.34 42.27 73.37
Asset Turnover (TTM) 1.32 0.76 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.99 6.25 5.35
Return on Assets - 5 Yr. Avg. 10.94 5.64 4.78
Return on Investment (TTM) 12.93 9.44 7.71
Return on Investment - 5 Yr. Avg. 14.99 9.84 6.76
Return on Equity (TTM) 19.35 13.37 13.06
Return on Equity - 5 Yr. Avg. 19.80 12.71 11.45
  1 Year 3 Year 5 Year
Sales % 22.91 12.28 9.29
EPS (TTM) % 11.24 8.70 7.28
Dividend % 5.63 8.95 9.80
Note: Units in Millions of US Dollars

Performance for Toromont Industries Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 16.56 18.31 99 38
13 Week 14.21 13.05 99 74
26 Week 25.59 17.80 99 77
52 Week 50.46 39.19 99 69
YTD 21.22 20.91 99 68
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 38.74%
# of Holders: 107
Total Shares Held: 31,485,275
3 Mo. Net Change: -34,099
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 24
# Reduced Positions: 14
# Net Buyers: 10
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