Toro Stock Story

TTC
 Stock
  

USD 88.81  1.71  1.89%   

There are many examples of prices slipping after a drastic change in one of the basic indicators. In this short article, we will go over a few of Toro's essential fundamentals. We will evaluate why we are still confident in anticipation of a recovery. Will investors continue to hold, or should we expect a sell-off?
Published over two months ago
View all stories for Toro | View All Stories

Should you pay attention to changing Toro (NYSE:TTC) fundamentals?

Toro is UNDERVALUED at 91.67 per share with modest projections ahead.
Toro Company owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0361, which indicates the firm had -0.0361% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Toro Company exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Toro coefficient of variation of (1,091), and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Toro income statement, its balance sheet, and the statement of cash flows. Potential Toro investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Toro investors may use each financial statement separately, they are all related. The changes in Toro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Toro's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Toro fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Toro performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Toro shares is the value that is considered the true value of the share. If the intrinsic value of Toro is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Toro.
Please read more on our fundamental analysis page.

Are Toro Earnings Expected to grow?

The future earnings power of Toro involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Toro factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Toro stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Toro expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Toro earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Toro dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Toro one year expected dividend income is about $0.82 per share.
The current year Dividends per Basic Common Share is expected to grow to 0.58, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (77.8 M).
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-75.8 M-77.8 M
Dividend Yield 0.0117  0.0107 
Dividends per Basic Common Share 0.54  0.58 
Investing in dividend-paying stocks, such as Toro Company is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Toro must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Toro. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How does Toro utilize its cash?

To perform a cash flow analysis of Toro, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Toro is receiving and how much cash it distributes out in a given period. The Toro cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Toro Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 499.92 Million

Toro Gross Profit

Toro Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Toro previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Toro Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

Acquisition by King Margeaux of 12330 shares of Toro subject to Rule 16b-3

Legal trades by Toro insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Toro insider trading alert for grant of restricted stock units by King Margeaux, VP Human Resources, on 3rd of August 2022. This event was filed by Toro Co with SEC on 2022-08-03. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Detailed Perspective On Toro

There are few distinct groups of Toro stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Toro is distributed among investors.

Ownership Allocation

Toro Company shows a total of one hundred four million four hundred ninety thousand outstanding shares. The majority of Toro Company outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Toro to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Toro Company. Please pay attention to any change in the institutional holdings of Toro Company as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.


Retail Investors
11.25%
Institutions
88.42%
Retail Investors11.25
Insiders0.33
Institutions88.42

Can Toro build up on the current rise?

The value at risk is down to -3.78 as of today. Toro Company exhibits very low volatility with skewness of -1.08 and kurtosis of 2.32. However, we advise investors to further study Toro Company technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Toro's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Toro's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Toro Implied Volatility

Toro's implied volatility exposes the market's sentiment of Toro Company stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Toro's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Toro stock will not fluctuate a lot when Toro's options are near their expiration.

The Current Takeaway on Toro Investment

Whereas few other entities in the tools & accessories industry are either recovering or due for a correction, Toro may not be performing as strong as the other in terms of long-term growth potentials. To conclude, as of the 2nd of June 2022, we believe that Toro is currently undervalued with low probability of financial unrest in the next two years. Our final 90 days recommendation on the company is Hold.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Toro Company. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com