TOU (TO) - Fundamental Data Analysis

Return on Equity 7.71% ✓ Free Cash-Flow Yield 13.12% ✓ Debt / EBITDA 0.10 ✓ RoIC 18.81% and many other metrics.

VR Fundamental Rating 6.18

VR Piotroski Score 6.00
Tobins Q Ratio 0.38
Free-Cash-Flow Yield 13.12%
Free-Cash-Flow Margin 36.97%
Net Margin 14.53%
Gross Margin 83.05%
Current Ratio 0.89
Debt / Equity 0.03
Debt / EBITDA 0.10
Debt / Free-Cash Flow 0.18
Interest Expense / Debt 0.20%
WACC 7.40%
RoE Return on Equity 7.71%
RoCE Return on Cap. Employed 18.99%
RoA Return on Assets 5.65%
RoIC Return on Inv. Cap. 18.81%
Analysts Rating -
Analysts Target Price
-

VR Piotroski 6

Yes: Net Income TTM (1005.3m) > 10m and > 3% of Revenue TTM (3% = 207.5m)
No: FCF TTM (2557.5m) > 1m and > FCF prev (97%) (2659.8m)
No: RoA TTM 5.65% (Net Income TTM 1005.3m / Total Assets 17788.6m) >3% and > RoA prev (97%) 21.71% (4487.0m / 20051.7m)
Yes: Total Cash from Operating Activities TTM 4508.7m > 1m and > Net Income TTM 1005.3m
Yes: Net Debt (Debt 448.6m - CCE 70.02m) to EBITDA TTM (3692 m) ratio: 0.10 < 3.5
No: Current Ratio 0.89 (Total Current Assets 1264.8m / Total Current Liabilities 1425.9m) >= 1 and > Current Ratio prev (97%) 1.28 (2325.1m / 1812.0m)
Yes: Shares Outstanding last Quarter 340.5m < 12m ago 343.5m
Yes: Gross Margin 83.05% (Total Revenue 6917.0m - Cost Of Revenue 1172.2m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.73%
No: Asset Turnover 0.39 (Total Revenue 6917.0m / Total Assets 17788.6m) > 0.1 and similiar or better than previous period
Yes: Interest Coverage Ratio 109.5 (EBITDA TTM 3692.1m / Interest Expense TTM 33.7m) > 5

VR Altman 13.00

-0.009 (A) = (Total Current Assets 1264.8m - Total Current Liabilities 1425.9m) / Total Assets 17788.6m
1.171 (B) = Retained Earnings TTM 20831.0m / Total Assets 17788.6m
0.175 (C) = EBIT TTM 3107.6m / Total Assets 17788.6m
10.920 (D) = Book Value of Equity 51820.6m / Total Liabilities 4745.4m
0.389 (E) = Revenue TTM 6917.0m / Total Assets 17788.6m
Total Rating: 13.002 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 19117.25m CAD
Market Capitalization in USD = 14168.33m (19117.25m CAD * 0.7411 CADUSD)
Revenue TTM = 6917.0m
Ebit TTM = 3107.6m
Long Term Debt = 448.6m (last quarter)
Short Term Debt = 0.0m (last quarter)
Debt = 448.6m (Short Term 0.0 + Long Term 448.567)
CCE Cash And Equivalents = 70.0m (last quarter)
Enterprise Value = 19495.8m (Market Cap 19117.3m + Debt 448.6m - CCE 70.02m)
Net Debt = 378.6m (448.6m Debt - 70.02m Cash and Cash Equivalents)
EBITDA = 3692.1m (TTM)
Interest Coverage Ratio = 109.5 (EbitDA TTM 3692 m / Interest Expense TTM 33.72m)
FCF Yield = 13.12% (FCF TTM 2557.5m / Enterprise Value 19495.8m)
FCF Margin = 36.97% (FCF TTM 2557.5m / Revenue TTM 6917.0m)
Net Margin = 14.53% (Net Income TTM 1005.3m / Revenue TTM 6917.0m)
Gross Margin = 83.05% ((Revenue TTM 6917.0m - Cost of Revenue TTM 1172.2m) / Revenue TTM)
Tobins Q-Ratio = 0.376 (Enterprise Value 19495.8m / Book Value Of Equity 51820.6m)
Interest Expense / Debt = 0.20% (Interest Expense 0.91m / Debt 448.6m)
Taxrate = 24.76% (Income Tax Expense 90.39m / Income Before Tax 365.1m, last quarter)
NOPAT Net Operating Profit after Tax = 2363.2m (Operating Income TTM 3141 m * (1 - Taxrate 0.25))
Current Ratio = 0.89 (Total Current Assets 1265 m / Total Current Liabilities 1426 m)
Debt / Equity = 0.03 (Debt 448m / last Quarter total Stockholder Equity 13043m)
Debt / EBITDA = 0.10 (Debt 448.6m - Cash and Cash Equivalents 70.02m / EBITDA 3692 m)
Debt / FCF = 0.18 (Debt 448m / FCF TTM 2557m)
RoA = 5.65%
RoE = 7.71% (Net Income TTM 1005m / Total Stockholder Equity 13043m)
RoCE = 18.99% (Ebit TTM 3108 m / x)
RoIC = 18.81% (Ebit TTM 3108 m / (Total Assets 17.79km - Total Current Assets 1265 m) )
WACC = 7.40% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 91.11 | Cagr: 5.27%
Discount Rate = 7.40% (= WACC) -> set to min. Risk Premium 8%
Revenue Correlation 4-Years: 60.23 | Revenue CAGR: 3.08%
EPS Correlation 4-Years: 29.82 | EPS CAGR: 4.94%