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

EQUITY | Banks - Global | Toronto Stock Exchange

Last Closing

CAD 76.3

Change

+0.27 (+0.36)%

Market Cap

CAD 118.03B

Volume

2.71M

Analyst Target

CAD 80.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Toronto-Dominion Bank and its subsidiaries provides financial products & services. Its business segments are Canadian Retail, U.S. Retail, and Wholesale Banking. It offers asset management, insurance, personal banking and commercial banking services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-19 )

Largest Industry Peers for Banks - Global

ETFs Containing TD:CA

CEW WisdomTree Emerging Curre.. 0.00 % 1.44 %

+0.08 (+0%)

USD 7.10M
CIC:CA CI Canadian Banks Covered.. 0.00 % 0.84 %

+0.01 (+0%)

CAD 0.19B
CRQ.A:CA 0.00 % 1.55 %

N/A

N/A
FIE.A:CA 0.00 % 1.78 %

N/A

N/A
FPR:CA First Asset Preferred Sha.. 0.00 % 0.86 %

N/A

CAD 0.07B
HAL Halliburton Company 0.00 % 1.64 %

-0.40 (0%)

USD 36.56B
HEF.A:CA 0.00 % 1.61 %

N/A

N/A
HEX.A:CA 0.00 % 1.60 %

N/A

N/A
RCE:CA 0.00 % 0.43 %

N/A

N/A
ZCB:CA BMO Corporate Bond Index .. 0.00 % 0.17 %

-0.12 (0%)

CAD 0.03B
EGIF:CA Exemplar Growth and Incom.. 0.00 % 1.43 %

N/A

CAD 0.44B
RQL:CA RBC Target 2024 Corporate.. 0.00 % 0.29 %

+0.01 (+0%)

CAD 0.37B
CMCE:CA 0.00 % 0.00 %

N/A

N/A
RQJ:CA 0.00 % 0.28 %

N/A

N/A
TTP:CA TD S&P/TSX Capped Composi.. 0.00 % 0.07 %

+0.01 (+0%)

CAD 1.34B
ZST:CA BMO Ultra Short-Term Bond 0.00 % 0.17 %

+0.01 (+0%)

CAD 1.42B
FST:CA First Trust Canadian Capi.. 0.00 % 0.66 %

N/A

CAD 0.04B
RPSB:CA RBC PH&N Short Term Canad.. 0.00 % 0.39 %

N/A

CAD 0.04B
RMBO:CA 0.00 % 0.28 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Global) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.44% 67% D+ 59% D-
Dividend Return 3.17% 67% D+ 79% B-
Total Return 15.61% 67% D+ 62% D
Trailing 12 Months  
Capital Gain -3.80% 50% F 41% F
Dividend Return 3.56% 17% F 68% D+
Total Return -0.24% 50% F 42% F
Trailing 5 Years  
Capital Gain 34.90% 100% F 75% C
Dividend Return 19.57% 17% F 70% C-
Total Return 54.47% 100% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.64% 100% F 78% C+
Dividend Return 12.19% 83% B 79% B-
Total Return 3.56% 17% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 10.13% 100% F 62% D
Risk Adjusted Return 120.34% 100% F 94% A
Market Capitalization 118.03B 55% F 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Global) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.30 18% 67%
Price/Book Ratio 1.72 27% 38%
Price / Cash Flow Ratio -2.91 27% 82%
Price/Free Cash Flow Ratio 0.00 20% 68%
Management Effectiveness  
Return on Equity 14.37% 36% 84%
Return on Invested Capital 4.90% 73% 54%
Return on Assets 0.87% 45% 43%
Debt to Equity Ratio 85.12% 73% 32%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

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.

Positive free cash flow

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

Superior Earnings Growth

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

Superior Revenue Growth

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

What to not like:
Poor return on assets

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

Poor return on equity

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

Overpriced compared to book value

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

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.

Below median total returns

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

Negative cashflow

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

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.