TD:NYE-The Toronto-Dominion Bank (USD)

COMMON STOCK | Banks—Diversified | NYE

Last Closing Price

USD 57.31

Change

0.00 (0.00)%

Market Cap

USD 104.24B

Volume

0.90M

Average Target Price

USD 79.14 (+38.10%)
Average Analyst Rating

Verdict

STA Verdict

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: 2020-02-22 )

Largest Industry Peers for Banks—Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JPM JPMorgan Chase & Co

N/A

USD418.84B 12.67 -2.44
JPM-PD JPMorgan Chase & Co

N/A

USD366.24B 2.57 -0.00
JPM-PC JPMorgan Chase & Co

N/A

USD364.67B 2.59 -0.00
BAC-PL Bank of America Corporation

N/A

USD310.15B 573.45 0.00
BML-PG Bank of America Corporation

N/A

USD308.01B 8.29 0.00
BML-PH Bank of America Corporation

N/A

USD306.42B 8.22 0.00
BML-PL Bank of America Corporation

N/A

USD303.10B 8.95 0.00
BAC Bank of America Corporation

N/A

USD299.91B 12.49 7.24
BAC-PE Bank of America Corporation

N/A

USD295.51B 9.05 0.00
BML-PJ Bank of America Corporation

N/A

USD286.34B 9.00 0.00

ETFs Containing TD

Symbol Name Weight Mer Price(Change) Market Cap
UC87:LSE UBS ETF - MSCI Canada UCI.. 7.42 % 0.43 %

N/A

N/A
CCAU:LSE iShares VII PLC - iShares.. 7.38 % 0.48 %

N/A

USD0.67B
HCAD:LSE HSBC MSCI Canada UCITS ET.. 7.37 % 0.35 %

N/A

USD0.03B
XCAD:LSE Xtrackers MSCI Canada UCI.. 7.37 % 0.35 %

N/A

USD0.28B
FLCA Franklin FTSE Canada ETF 7.36 % 0.09 %

N/A

USD6.61M
EWC iShares MSCI Canada ETF 6.86 % 0.49 %

N/A

USD2.83B
UB23:LSE UBS ETF - MSCI Canada UCI.. 6.78 % 0.33 %

N/A

N/A
HCAN:LSE HSBC MSCI Canada UCITS ET.. 6.74 % 0.35 %

N/A

USD0.04B
UIM9:F UBS ETF - MSCI Canada UCI.. 6.73 % 0.33 %

N/A

N/A
UIM9:XETRA UBS ETF - MSCI Canada UCI.. 6.73 % 0.33 %

N/A

N/A
D5BH:XETRA Xtrackers MSCI Canada UCI.. 6.70 % 0.35 %

N/A

USD0.30B
D5BH:F Xtrackers MSCI Canada UCI.. 6.70 % 0.35 %

N/A

USD0.30B
H4ZR:F HSBC MSCI Canada UCITS ET.. 6.69 % 0.35 %

N/A

USD0.04B
HCAN:PA HSBC MSCI Canada UCITS ET.. 6.69 % 0.35 %

N/A

USD0.04B
H4ZR:XETRA HSBC MSCI Canada UCITS ET.. 6.69 % 0.35 %

N/A

USD0.04B
CSCA:LSE iShares VII PLC - iShares.. 6.67 % 0.48 %

N/A

USD0.73B
SXR2:XETRA iShares VII PLC - iShares.. 6.67 % 0.48 %

N/A

USD0.73B
SXR2:F iShares VII PLC - iShares.. 6.67 % 0.48 %

N/A

USD0.73B
ZCAN SPDR Solactive Canada ETF 6.41 % 0.14 %

N/A

USD0.02B
US3:PA Amundi Index Solutions - .. 2.67 % 0.00 %

N/A

USD0.03B
FGBL:PA First Trust Global Equity.. 1.78 % 0.60 %

N/A

USD0.02B
GINC:LSE First Trust Global Equity.. 1.71 % 0.70 %

N/A

USD0.02B
FGBL:LSE First Trust Global Equity.. 1.71 % 0.60 %

N/A

USD0.02B
XDWF:LSE Xtrackers MSCI World Fina.. 1.63 % 0.30 %

N/A

USD0.17B
WFIN:LSE SPDR MSCI World Financial.. 1.62 % 0.30 %

N/A

USD0.13B
XDWF:XETRA Xtrackers MSCI World Fina.. 1.47 % 0.30 %

N/A

USD0.25B
XDWF:F Xtrackers MSCI World Fina.. 1.47 % 0.30 %

N/A

USD0.25B
IXG iShares Global Financials.. 1.44 % 0.46 %

N/A

USD0.50B
IBDL iShares iBonds Dec 2020 T.. 0.59 % 0.10 %

N/A

USD1.27B
GIGB Goldman Sachs Access Inve.. 0.37 % 0.14 %

N/A

USD0.57B
HEWC iShares Currency Hedged M.. 0.00 % 0.52 %

N/A

USD0.05B
JGST:LSE JPM GBP Ultra-Short Incom.. 0.00 % 0.22 %

N/A

USD0.12B
IDLV Invesco S&P International.. 0.00 % 0.25 %

N/A

USD1.03B

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 2.10% 81% B- 61% D-
Dividend Return 1.02% 71% C- 63% D
Total Return 3.12% 87% B+ 67% D+
Trailing 12 Months  
Capital Gain -1.21% 62% D- 34% F
Dividend Return 4.81% 67% D+ 80% B-
Total Return 3.60% 57% F 39% F
Trailing 5 Years  
Capital Gain 33.16% 79% C+ 70% C-
Dividend Return 28.14% 84% B 85% B
Total Return 61.29% 84% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.06% 86% B 74% C
Dividend Return 4.99% 70% C- 80% B-
Total Return 14.05% 90% A- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 12.70% 86% B 60% D-
Risk Adjusted Return 110.64% 95% A 88% B+
Market Capitalization 104.24B 35% F 98% 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 12.68 17% F 70% C-
Price/Book Ratio 1.88 9% F 45% F
Price / Cash Flow Ratio 2.61 31% F 76% C
EV/EBITDA 185.06 2% F 4% F
Management Effectiveness  
Return on Equity 13.93% 85% B 74% C
Return on Invested Capital 3.53% 23% F 31% F
Return on Assets 0.85% 32% F 21% F
Debt to Equity Ratio 270.20% 9% F 10% F
Technical Ratios  
Short Ratio 5.16 22% F 24% F
Short Percent 20.00% 41% F 34% F
Beta 0.91 94% A 54% F
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 (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict 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 return on equity

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

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

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

Poor return on assets

The company management has delivered below median return on assets 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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector