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TOROMONT INDUSTRIES LTD. |
Delayed
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 111.74 CAD | +0.23% | +0.13% | +14.36% | |
| Nov. 20 | Lawnmowers banned in California: which companies will be affected? | MT |
| Nov. 01 | Toromont Industries Upgraded to Outperform at BMO | MT |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4 420 | 5 773 | 7 350 | 9 415 | 8 036 | 9 181 | - | - |
| Enterprise Value (EV) 1 | 4 720 | 6 075 | 7 421 | 9 144 | 7 756 | 8 848 | 8 669 | 8 510 |
| P/E ratio | 17,7x | 20,2x | 28,9x | 28,6x | 17,9x | 17,9x | 18,2x | 16,6x |
| Yield | 1,70% | 1,53% | 1,39% | 1,19% | 1,60% | 1,54% | 1,54% | - |
| Capitalization / Revenue | 1,26x | 1,57x | 2,11x | 2,42x | 1,90x | 2,00x | 1,94x | 1,87x |
| EV / Revenue | 1,35x | 1,65x | 2,13x | 2,35x | 1,83x | 1,92x | 1,83x | 1,73x |
| EV / EBITDA | 9,23x | 10,6x | 13,8x | 14,4x | 9,85x | 10,2x | 10,0x | 9,33x |
| EV / FCF | 10,1x | 68,4x | 24,3x | 19,4x | 52,5x | 35,3x | 20,5x | 20,2x |
| FCF Yield | 9,88% | 1,46% | 4,12% | 5,16% | 1,90% | 2,83% | 4,89% | 4,94% |
| Price to Book | 3,32x | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 81 456 | 81 783 | 82 395 | 82 327 | 82 247 | 82 352 | - | - |
| Reference price 2 | 54,3 | 70,6 | 89,2 | 114 | 97,7 | 111 | 111 | 111 |
| Announcement Date | 14/02/19 | 11/02/20 | 10/02/21 | 09/02/22 | 14/02/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3 504 | 3 679 | 3 479 | 3 887 | 4 231 | 4 599 | 4 738 | 4 912 |
| EBITDA 1 | 511 | 570 | 539 | 634 | 787 | 865 | 863 | 913 |
| EBIT 1 | 370 | 407 | 372 | 476 | 624 | 691 | 693 | 720 |
| Operating Margin | 10,5% | 11,1% | 10,7% | 12,2% | 14,8% | 15,0% | 14,6% | 14,7% |
| Earnings before Tax (EBT) 1 | 348 | 395 | 352 | 457 | 619 | 708 | 719 | 768 |
| Net income 1 | 252 | 287 | 255 | 333 | 454 | 518 | 525 | 561 |
| Net margin | 7,19% | 7,80% | 7,33% | 8,56% | 10,7% | 11,3% | 11,1% | 11,4% |
| EPS 2 | 3,07 | 3,49 | 3,09 | 4,00 | 5,47 | 6,22 | 6,13 | 6,72 |
| Free Cash Flow 1 | 466 | 88,8 | 306 | 472 | 148 | 251 | 424 | 421 |
| FCF margin | 13,3% | 2,41% | 8,79% | 12,1% | 3,49% | 5,45% | 8,95% | 8,56% |
| FCF Conversion (EBITDA) | 91,2% | 15,6% | 56,8% | 74,3% | 18,8% | 29,0% | 49,1% | 46,1% |
| FCF Conversion (Net income) | 185% | 31,0% | 120% | 142% | 32,5% | 48,4% | 80,8% | 75,0% |
| Dividend per Share 2 | 0,92 | 1,08 | 1,24 | 1,36 | 1,56 | 1,72 | 1,72 | - |
| Announcement Date | 14/02/19 | 11/02/20 | 10/02/21 | 09/02/22 | 14/02/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1 127 | 997 | 956 | 860 | 1 081 | 1 140 | 1 150 | 1 061 | 1 175 | 1 174 | 1 196 | 1 092 | 1 209 | 1 208 | 1 228 |
| EBITDA 1 | 162 | 175 | 188 | 125 | 196 | 211 | 254 | 170 | 223 | 239 | 237 | 157 | 220 | 240 | 257 |
| EBIT 1 | 123 | 134 | 149 | 86,1 | 156 | 169 | 212 | 128 | 179 | 193 | 189 | 116 | 179 | 199 | 216 |
| Operating Margin | 10,9% | 13,5% | 15,6% | 10,0% | 14,5% | 14,8% | 18,5% | 12,0% | 15,2% | 16,4% | 15,8% | 10,6% | 14,8% | 16,5% | 17,6% |
| Earnings before Tax (EBT) | 118 | - | 145 | - | 154 | - | 214 | 131 | 183 | - | - | - | - | - | - |
| Net income | 85,4 | - | 106 | 59,5 | 112 | - | 160 | 96,0 | 139 | 146 | - | - | - | - | - |
| Net margin | 7,58% | - | 11,0% | 6,92% | 10,3% | - | 13,9% | 9,05% | 11,8% | 12,4% | - | - | - | - | - |
| EPS 2 | 1,02 | 1,12 | 1,27 | 0,72 | 1,34 | 1,49 | 1,93 | 1,16 | 1,68 | 1,76 | 1,72 | 1,00 | 1,74 | 1,72 | 1,83 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 07/28/21 | 11/04/21 | 02/09/22 | 04/27/22 | 07/26/22 | 11/01/22 | 02/14/23 | 04/27/23 | 07/26/23 | 10/30/23 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 300 | 302 | 71,7 | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 270 | 281 | 333 | 512 | 670 |
| Leverage (Debt/EBITDA) | 0,59x | 0,53x | 0,13x | - | - | - | - | - |
| Free Cash Flow 1 | 466 | 88,8 | 306 | 472 | 148 | 251 | 424 | 421 |
| ROE (net income / shareholders' equity) | 20,5% | 20,0% | 15,8% | 18,2% | 21,2% | 22,9% | 21,1% | 19,3% |
| Shareholders' equity 1 | 1 226 | 1 431 | 1 616 | 1 826 | 2 139 | 2 260 | 2 492 | 2 907 |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 16,3 | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 7,70 | - | 4,22 | 6,52 | 2,61 | 8,29 | 8,86 | - |
| Capex 1 | 165 | 57,2 | 43,3 | 136 | 215 | 260 | 197 | 80,0 |
| Capex / Sales | 4,71% | 1,55% | 1,24% | 3,50% | 5,09% | 5,64% | 4,15% | 1,63% |
| Announcement Date | 02/14/19 | 02/11/20 | 02/10/21 | 02/09/22 | 02/14/23 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
111.48CAD
Average target price
124.78CAD
Spread / Average Target
+11.93%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.03% | 6 779 M $ | |
| +53.79% | 7 792 M $ | |
| +3.89% | 3 736 M $ | |
| -26.74% | 2 061 M $ | |
| -10.10% | 767 M $ | |
| -35.41% | 580 M $ | |
| +29.23% | 519 M $ | |
| +40.14% | 439 M $ | |
| +2.52% | 341 M $ | |
| +2.37% | 293 M $ |
- Stock
- Equities
- Stock Toromont Industries Ltd. - Toronto Stock Exchange
- Financials Toromont Industries Ltd.
