StockAnalyzer

TOYOF · Verdict

Style: Investor · Swing trader
Mixed arguments

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

🟡 Valuation
  • ▲ P/E 8.4 vs peer median 19.1 — cheaper than peers
  • ▼ P/S 0.7 vs peer median 0.3 — more expensive than peers
  • ▲ FCF yield 0.5% vs peer median -6.0% — cheaper than peers
🔴 Quality
  • ▼ Altman Z in the bankruptcy-risk zone
  • ▼ Free cash flow often negative
🟢 Growth
  • ▲ Revenue grows 10.9% per year (3 y)
  • ▲ Earnings per share grows 18.1% per year (3 y)
🔴 Trend
  • ▼ Price below SMA200 — long-term downtrend
  • ▼ SMA50 below SMA200 — trend down
  • ▼ Over a year -7% vs S&P 500 +11% — weaker than the market
🔴 Risk · context, does not vote
  • ▼ Earnings in 3 d — the price may move sharply
  • ▼ Volatility 38% per year — much higher than the market (13%)
⚪ Sentiment
No data.
🟡 Market · context, does not vote
  • ▲ S&P 500 above SMA200 — the market is in an uptrend
  • ▼ Sector (XLY) below SMA200 — in a downtrend