TOYOTA MOTOR CORP's gross profit margin for the first quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. TOYOTA MOTOR CORP has weak liquidity. Currently, the Quick Ratio is 0.82 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 3.00% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q1 FY15||Q1 FY14|
|Net Sales ($mil)||57229.0||63100.0|
|Net Income ($mil)||5294.0||5803.0|
|Balance Sheet||Q1 FY15||Q1 FY14|
|Cash & Equiv. ($mil)||40144.0||43119.0|
|Total Assets ($mil)||399848.0||409318.0|
|Total Debt ($mil)||161074.0||162795.0|
|Profitability||Q1 FY15||Q1 FY14|
|Gross Profit Margin||25.93||25.22|
|Return on Assets||4.4||4.35|
|Return on Equity||12.49||12.27|
|Debt||Q1 FY15||Q1 FY14|
|Share Data||Q1 FY15||Q1 FY14|
|Shares outstanding (mil)||1573.59||1584.93|
|Div / share||0.0||0.0|
|Book value / share||89.55||91.66|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||288835.0||290498.0|
BUY. This stock's P/E ratio indicates a discount compared to an average of 12.02 for the Automobiles industry and a discount compared to the S&P 500 average of 20.03. To use another comparison, its price-to-book ratio of 1.34 indicates a discount versus the S&P 500 average of 2.67 and a significant discount versus the industry average of 4.25. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, TOYOTA MOTOR CORP proves to trade at a discount to investment alternatives within the industry.
|TM 10.71||Peers 12.02||TM 6.00||Peers 5.48|
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.
TM is trading at a discount to its peers.
Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
TM is trading at a valuation on par to its peers.
|TM 8.86||Peers 9.81||TM 0.95||Peers 2.25|
Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.
TM is trading at a valuation on par with its peers.
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
TM trades at a significant discount to its peers.
|TM 1.34||Peers 4.25||TM -0.80||Peers -10.92|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
TM is trading at a significant discount to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
TM is expected to have an earnings growth rate that significantly exceeds its peers.
|TM 0.85||Peers 1.24||TM -11.38||Peers -2.70|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
TM is trading at a significant discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
TM significantly trails its peers on the basis of sales growth
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