TD:CA:TSX-The Toronto-Dominion Bank (CAD)

COMMON STOCK | Banks—Diversified | TSX

Last Closing Price

CAD 55.52

Change

0.00 (0.00)%

Market Cap

CAD 100.45B

Volume

3.34M

Average Target Price

CAD 70.90 (+27.70%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

The Toronto-Dominion Bank, together with its subsidiaries, provides various personal and commercial banking products and services in Canada and the United States. The company operates through three segments: Canadian Retail, U.S. Retail, and Wholesale Banking. It offers personal deposits, such as checking, savings, and investment products; financing, investment, cash management, international trade, and day-to-day banking services to businesses; financing options to customers at point of sale for automotive and recreational vehicle purchases through auto dealer network; credit cards; investing, advice-based, and asset management services to retail and institutional clients; and property and casualty insurance, as well as life and health insurance products. The company also provides capital markets, and corporate and investment banking services, including underwriting and distribution of new debt and equity issues; providing advice on strategic acquisitions and divestitures; and trading, funding, and investment services to companies, governments, and institutions, as well as automated teller machines, telephone, Internet, and mobile banking services. It offers its products and services under the TD Bank, America's Most Convenient Bank, and TD Ameritrade brand names. The company offers personal and business banking products and services through a network of 1,091 branches and 3,509 automated teller machines in Canada; and through a network of 1,241 stores. The Toronto-Dominion Bank was founded in 1855 and is headquartered in Toronto, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-24 )

Largest Industry Peers for Banks—Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RY-PC:CA Royal Bank of Canada

N/A

CAD148.94B 2.64 N/A
RY-PE:CA Royal Bank of Canada

N/A

CAD148.83B 2.61 N/A
RY-PQ:CA Royal Bank of Canada

N/A

CAD140.30B 2.42 N/A
RY-PZ:CA Royal Bank of Canada

N/A

CAD127.59B 1.45 N/A
RY:CA Royal Bank of Canada

N/A

CAD117.15B 9.56 N/A
BNS:CA The Bank of Nova Scotia

N/A

CAD61.97B 7.58 N/A
BMO:CA Bank of Montreal

N/A

CAD41.03B 7.59 N/A
CM:CA Canadian Imperial Bank of Comm..

N/A

CAD36.63B 7.38 N/A
NA:CA National Bank of Canada

N/A

CAD17.61B 8.33 N/A
NA-PS:CA National Bank of Canada

N/A

CAD17.51B 1.90 N/A

ETFs Containing TD:CA

Symbol Name Weight Mer Price(Change) Market Cap
HCB:CA Hamilton Canadian Bank Va.. 26.85 % 0.65 %

N/A

CAD7.98M
CIC:CA CI First Asset CanBanc In.. 19.50 % 0.65 %

N/A

CAD0.14B
XFN:CA iShares S&P/TSX Cappe.. 18.04 % 0.55 %

N/A

CAD0.85B
RBNK:CA RBC Canadian Bank Yield I.. 17.32 % 0.32 %

N/A

CAD0.06B
ZEB:CA BMO Equal Weight Banks In.. 16.59 % 0.55 %

N/A

CAD1.02B
VDY:CA Vanguard FTSE Canadian Hi.. 13.25 % 0.20 %

N/A

CAD0.52B
ZWB:CA BMO Covered Call Canadian.. 11.90 % 0.65 %

N/A

CAD1.43B
XCV:CA iShares Canadian Value In.. 11.08 % 0.50 %

N/A

CAD0.05B
XEN:CA iShares Jantzi Social Ind.. 10.78 % 0.50 %

N/A

CAD0.18B
BNC:CA Purpose Canadian Financia.. 10.35 % 0.68 %

N/A

CAD4.13M
DRMC:CA Desjardins RI Canada - Lo.. 9.49 % 0.25 %

N/A

CAD0.01B
CEW:CA iShares Equal Weight Banc.. 9.39 % 0.55 %

N/A

CAD0.11B
HEF:CA Horizons Enhanced Income .. 8.52 % 0.65 %

N/A

CAD0.01B
RQK:CA RBC Target 2023 Corporate.. 7.81 % 0.25 %

N/A

CAD0.07B
PXC:CA Invesco FTSE RAFI Canadia.. 7.77 % 0.45 %

N/A

CAD0.19B
VCE:CA Vanguard FTSE Canada Inde.. 7.56 % 0.05 %

N/A

CAD0.62B
FLRM:CA Franklin Liberty Risk Man.. 7.14 % 0.30 %

N/A

CAD0.01B
XIU:CA iShares S&P/TSX 60 In.. 7.13 % 0.15 %

N/A

CAD8.00B
QCE:CA Mackenzie Canadian Large .. 7.06 % 0.06 %

N/A

CAD0.07B
ZVC:CA BMO MSCI Canada Value Ind.. 6.78 % 0.35 %

N/A

CAD2.46M
XESG:CA iShares ESG MSCI Canada I.. 6.50 % 0.23 %

N/A

CAD0.02B
QCD:CA AGFiQ Canadian Equity ETF 6.45 % 0.45 %

N/A

CAD0.08B
FCCL:CA Fidelity Canadian Low Vol.. 6.44 % 0.00 %

N/A

CAD0.02B
RQH:CA RBC Target 2020 Corporate.. 6.37 % 0.25 %

N/A

CAD0.02B
VCN:CA Vanguard FTSE Canada All .. 6.18 % 0.05 %

N/A

CAD2.24B
FLCD:CA Franklin FTSE Canada All .. 6.03 % 0.05 %

N/A

CAD0.28B
QCN:CA Mackenzie Canadian Equity.. 5.78 % 0.06 %

N/A

CAD0.04B
XIC:CA iShares Core S&P/TSX .. 5.77 % 0.05 %

N/A

CAD5.85B
ZCN:CA BMO S&P/TSX Capped Co.. 5.77 % 0.05 %

N/A

CAD3.54B
FCCD:CA Fidelity Canadian High Di.. 5.58 % 0.00 %

N/A

CAD0.12B
TTP:CA TD Canadian Equity Index .. 5.54 % 0.05 %

N/A

CAD0.42B
RQJ:CA RBC Target 2022 Corporate.. 5.09 % 0.25 %

N/A

CAD0.07B
RCE:CA RBC Quant Canadian Equity.. 5.08 % 0.39 %

N/A

CAD0.01B
FCCQ:CA Fidelity Canadian High Qu.. 4.96 % 0.39 %

N/A

CAD6.88M
XDV:CA iShares Canadian Select D.. 4.85 % 0.50 %

N/A

CAD1.12B
MCLC:CA Manulife Multifactor Cana.. 4.46 % 0.45 %

N/A

CAD0.05B
INOC:CA Horizons Inovestor Canadi.. 4.43 % 0.50 %

N/A

CAD0.03B
RQL:CA RBC Target 2024 Corporate.. 4.37 % 0.28 %

N/A

CAD0.06B
FDV:CA CI First Asset Active Can.. 4.10 % 0.55 %

N/A

CAD0.02B
BGC:CA Bristol Gate Concentrated.. 4.04 % 0.70 %

N/A

CAD0.02B
BANK:CA BMO Global Banks Hedged t.. 4.01 % 0.39 %

N/A

CAD4.39M
XFC:CA iShares Edge MSCI Multifa.. 3.50 % 0.45 %

N/A

CAD0.03B
ZST:CA BMO Ultra Short-Term Bond.. 3.38 % 0.15 %

N/A

CAD1.24B
XMV:CA iShares Edge MSCI Min Vol.. 2.90 % 0.30 %

N/A

CAD0.11B
RMBO:CA RBC 6-10 year Laddered Ca.. 2.78 % 0.25 %

N/A

CAD4.21M
MKC:CA Mackenzie Maximum Diversi.. 2.27 % 0.59 %

N/A

CAD0.33B
FLBA:CA Franklin Liberty Core Bal.. 2.10 % 0.30 %

N/A

CAD6.35M
RPSB:CA RBC PH&N Short Term Canad.. 2.06 % 0.35 %

N/A

CAD0.04B
ZCB:CA BMO Corporate Bond Index .. 1.88 % 0.15 %

N/A

CAD0.03B
ZCM:CA BMO Mid Corporate Bond In.. 1.53 % 0.30 %

N/A

CAD0.97B
XGRO:CA iShares Core Growth ETF P.. 1.08 % 0.20 %

N/A

CAD0.34B
XBAL:CA iShares Core Balanced ETF.. 0.80 % 0.20 %

N/A

CAD0.31B
PXUS Principal International M.. 0.00 % 0.39 %

N/A

CAD0.01B
HAL Halliburton Company 0.00 % 0.00 %

N/A

CAD10.17B
EGIF:CA Exemplar Growth and Incom.. 0.00 % 1.32 %

N/A

CAD0.27B
HTAB Hartford Schroders Tax-Aw.. 0.00 % 0.39 %

N/A

CAD0.06B
CEW WisdomTree Emerging Curre.. 0.00 % 0.55 %

N/A

CAD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Banks—Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.77% 45% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.77% 36% F 29% F
Trailing 12 Months  
Capital Gain -27.04% 50% F 27% F
Dividend Return 1.94% 17% F 72% C-
Total Return -25.10% 33% F 27% F
Trailing 5 Years  
Capital Gain -1.54% 67% D+ 60% D-
Dividend Return 18.37% 17% F 69% D+
Total Return 16.83% 67% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.88% 100% A+ 77% C+
Dividend Return 3.48% 20% F 73% C
Total Return 11.35% 80% B- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 12.31% 100% A+ 64% D
Risk Adjusted Return 92.27% 100% A+ 95% A
Market Capitalization 100.45B 55% F 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks—Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.63 18% F 75% C
Price/Book Ratio 1.24 50% F 46% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 14.39% 36% F 82% B-
Return on Invested Capital 7.89% 91% A- 68% D+
Return on Assets 0.88% 55% F 47% F
Debt to Equity Ratio 12.23% 36% F 80% B-
Technical Ratios  
Short Ratio 7.49 14% F 10% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.70 100% A+ 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.