TOYO Co., Ltd. (TOYO) is a Solar company in the Energy sector, currently trading at $11.75. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TOYO = $808.64 (+6782% from the current price, the stock appears undervalued). Analyst consensus target is TOYO = $18 (+53.2% upside).
Valuation: TOYO trades at a trailing Price-to-Earnings (P/E) of 24.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.42.
Financials: revenue is $177M, +183.8%/yr average growth. Net income is $41M, growing at +550.2%/yr. Net profit margin is 23.1% (strong). Gross margin is 12.4% (-14.3 pp trend).
Balance sheet: total debt is $74M against $59M equity (Debt-to-Equity (D/E) ratio 1.24, moderate). Current ratio is 0.44 (tight liquidity). Debt-to-assets is 30.7%. Total assets: $240M.
SharesGrow 7-Criteria breakdown: Value 94/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 15/100 (Fail), Future 100/100 (Pass), Income 85/100 (Pass).
