Taylor Devices Stock Five Year Return
| TAYD Stock | USD 46.40 0.09 0.19% |
Taylor Devices fundamentals help investors to digest information that contributes to Taylor Devices' financial success or failures. It also enables traders to predict the movement of Taylor Stock. The fundamental analysis module provides a way to measure Taylor Devices' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Taylor Devices stock.
Taylor | Five Year Return |
Taylor Devices Company Five Year Return Analysis
Taylor Devices' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Taylor Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Taylor Devices is extremely important. It helps to project a fair market value of Taylor Stock properly, considering its historical fundamentals such as Five Year Return. Since Taylor Devices' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Taylor Devices' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Taylor Devices' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Taylor Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Taylor Devices has a Five Year Return of 0.0%. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Taylor Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taylor Devices' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Taylor Devices could also be used in its relative valuation, which is a method of valuing Taylor Devices by comparing valuation metrics of similar companies.Taylor Devices is currently under evaluation in five year return category among its peers.
Taylor Devices Current Valuation Drivers
We derive many important indicators used in calculating different scores of Taylor Devices from analyzing Taylor Devices' financial statements. These drivers represent accounts that assess Taylor Devices' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Taylor Devices' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 37.2M | 41.7M | 32.5M | 65.0M | 170.7M | 179.3M | |
| Enterprise Value | 23.5M | 21.1M | 10.0M | 61.5M | 167.9M | 176.3M |
Taylor Devices ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Taylor Devices' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Taylor Devices' managers, analysts, and investors.Environmental | Governance | Social |
Taylor Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 111.64 M | ||||
| Shares Outstanding | 3.13 M | ||||
| Shares Owned By Insiders | 2.45 % | ||||
| Shares Owned By Institutions | 38.18 % | ||||
| Number Of Shares Shorted | 117.13 K | ||||
| Price To Earning | 23.64 X | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 3.14 X | ||||
| Revenue | 44.58 M | ||||
| Gross Profit | 16.07 M | ||||
| EBITDA | 11.18 M | ||||
| Net Income | 9 M | ||||
| Cash And Equivalents | 22.78 M | ||||
| Cash Per Share | 6.51 X | ||||
| Total Debt | 9.72 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 7.36 X | ||||
| Book Value Per Share | 17.24 X | ||||
| Cash Flow From Operations | 13.22 M | ||||
| Short Ratio | 5.72 X | ||||
| Earnings Per Share | 2.91 X | ||||
| Number Of Employees | 128 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 138.78 M | ||||
| Total Asset | 60.96 M | ||||
| Retained Earnings | 51.13 M | ||||
| Working Capital | 36.94 M | ||||
| Current Asset | 26.08 M | ||||
| Current Liabilities | 5.13 M | ||||
| Net Asset | 60.96 M |
About Taylor Devices Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taylor Devices's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taylor Devices using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taylor Devices based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Taylor Devices is a strong investment it is important to analyze Taylor Devices' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Taylor Devices' future performance. For an informed investment choice regarding Taylor Stock, refer to the following important reports:Check out Taylor Devices Piotroski F Score and Taylor Devices Altman Z Score analysis. For information on how to trade Taylor Stock refer to our How to Trade Taylor Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taylor Devices. If investors know Taylor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taylor Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.629 | Earnings Share 2.91 | Revenue Per Share 14.228 | Quarterly Revenue Growth 0.171 | Return On Assets 0.1071 |
The market value of Taylor Devices is measured differently than its book value, which is the value of Taylor that is recorded on the company's balance sheet. Investors also form their own opinion of Taylor Devices' value that differs from its market value or its book value, called intrinsic value, which is Taylor Devices' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taylor Devices' market value can be influenced by many factors that don't directly affect Taylor Devices' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taylor Devices' value and its price as these two are different measures arrived at by different means. Investors typically determine if Taylor Devices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taylor Devices' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.