Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

98.46 

1.82 1.9%

as of Mar 05 '21

52 Week Range:

52.07 103.26


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Toro Company designs, manufactures, and markets professional and residential equipment worldwide. The company's Professional segment offers turf and landscape equipment products, including sports fields and grounds maintenance equipment, golf course mowing and maintenance equipment, landscape contractor mowing equipment, landscape creation and renovation equipment, rental and specialty construction equipment, and other maintenance equipment; and snow and ice management equipment, such as snowplows, salt and sand spreaders, and related parts and accessories for light and medium duty trucks, utility task vehicles, skid steers, and front-end loaders. It also provides irrigation and lighting products that consist of sprinkler heads, electric and hydraulic valves, controllers, computer irrigation central control systems, coupling systems, and ag-irrigation drip tape and hose products, as well as professionally installed landscape lighting products offered through distributors and landscape contractors. This segment sells its products primarily through a network of distributors and dealers to professional users engaged in maintaining golf courses, sports fields, municipal properties, agricultural fields, residential and commercial landscapes, and removing snow and ice, as well as directly to government customers, rental companies, and retailers. Its Residential segment provides walk power mowers, zero-turn riding mowers, snow throwers, replacement parts, and home solution products that include trimmers, blowers, blower-vacuums, and underground and hose-end retail irrigation products. This segment sells its products to homeowners through a network of distributors and dealers; and equipment rental centers and home centers, hardware retailers, and mass retailers, as well as online. The Toro Company was founded in 1914 and is headquartered in Bloomington, Minnesota.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Oct '20
Equity (BVPS) 2.16
2.25
2.68
3.33
3.71
4.26
5.33
6.17
6.16
7.91
9.80
growth rate 4.2% 19.1% 24.3% 11.4% 14.8% 25.1% 15.8% -0.2% 28.4% 23.9%
Earnings BIT 141.27
174.83
196.26
226.71
263.16
299.11
334.40
355.11
373.09
397.73
432.05
growth rate 23.8% 12.3% 15.5% 16.1% 13.7% 11.8% 6.2% 5.1% 6.6% 8.6%
Avg.PE 20.37
14.60
19.76
22.52
21.13
20.99
27.21
27.07
22.19
30.06
31.05
growth rate -28.3% 35.3% 14.0% -6.2% -0.7% 29.6% -0.5% -18.0% 35.5% 3.3%
ROA 10.61
13.40
14.35
15.98
15.84
16.15
17.17
18.58
17.75
14.04
12.72
growth rate 26.3% 7.1% 11.4% -0.9% 2.0% 6.3% 8.2% -4.5% -20.9% -9.4%
ROE 31.55
43.37
44.73
46.14
45.31
46.30
45.64
45.88
42.29
35.85
33.40
growth rate 37.5% 3.1% 3.2% -1.8% 2.2% -1.4% 0.5% -7.8% -15.2% -6.8%
ROIC 19.76
25.77
27.17
29.62
26.42
26.39
27.97
30.35
29.84
22.59
20.04
growth rate 30.4% 5.4% 9.0% -10.8% -0.1% 6.0% 8.5% -1.7% -24.3% -11.3%
Cur. Ratio 1.59
1.48
1.62
1.68
2.06
1.60
1.68
1.65
1.68
1.48
1.67
growth rate -6.9% 9.5% 3.7% 22.6% -22.3% 5.0% -1.8% 1.8% -11.9% 12.8%
Quick Ratio 0.87
0.64
0.72
0.87
1.18
0.68
0.94
0.95
0.91
0.56
0.87
growth rate -26.4% 12.5% 20.8% 35.6% -42.4% 38.2% 1.1% -4.2% -38.5% 55.4%
Leverage 3.21
3.26
2.99
2.80
2.92
2.82
2.52
2.42
2.35
2.71
2.56
growth rate 1.6% -8.3% -6.4% 4.3% -3.4% -10.6% -4.0% -2.9% 15.3% -5.5%
Balance Sheet Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Oct '20
Acct.Receivable 128.40
210.66
210.72
196.93
158.16
177.01
163.27
183.07
193.18
268.77
261.14
growth rate 64.1% 0.0% -6.6% -19.7% 11.9% -7.8% 12.1% 5.5% 39.1% -2.8%
Acct.Payable 357.06
376.26
388.85
124.27
152.02
174.67
211.75
256.58
319.23
363.95
growth rate 5.4% 3.3% -68.0% 22.3% 14.9% 21.2% 21.2% 24.4% 14.0%
Cur.Assets 585.00
532.88
612.13
653.27
824.04
672.58
779.01
859.89
894.64
1,122.89
1,427.65
growth rate -8.9% 14.9% 6.7% 26.1% -18.4% 15.8% 10.4% 4.0% 25.5% 27.1%
Total Assets 885.60
870.66
935.20
1,002.75
1,192.42
1,303.66
1,384.57
1,493.79
1,570.98
2,330.55
2,853.23
growth rate -1.7% 7.4% 7.2% 18.9% 9.3% 6.2% 7.9% 5.2% 48.4% 22.4%
Cash 177.40
80.89
125.86
182.99
314.87
126.28
273.56
310.26
289.12
151.83
479.89
growth rate -54.4% 55.6% 45.4% 72.1% -59.9% 116.6% 13.4% -6.8% -47.5% 216.1%
Inventory 194.40
223.03
251.12
240.09
274.60
334.51
307.03
328.99
358.26
651.66
652.43
growth rate 14.7% 12.6% -4.4% 14.4% 21.8% -8.2% 7.2% 8.9% 81.9% 0.1%
Cur.Liabilities 368.30
359.08
378.12
388.85
400.42
443.73
463.84
521.80
532.64
756.97
855.80
growth rate -2.5% 5.3% 2.8% 3.0% 10.8% 4.5% 12.5% 2.1% 42.1% 13.1%
Liabilities 609.80
603.90
622.80
644.01
783.69
841.49
834.54
876.70
76.21
96.60
2,797.39
growth rate -1.0% 3.1% 3.4% 21.7% 7.4% -0.8% 5.1% -91.3% 26.8% 2,795.7%
LT Debt 223.60
225.18
223.48
223.54
347.32
354.82
328.48
305.63
312.55
620.90
691.25
growth rate 0.7% -0.8% 0.0% 55.4% 2.2% -7.4% -7.0% 2.3% 98.7% 11.3%
Equity 275.80
266.77
312.40
358.74
408.73
462.17
550.04
617.09
668.92
859.58
1,114.83
growth rate -3.3% 17.1% 14.8% 13.9% 13.1% 19.0% 12.2% 8.4% 28.5% 29.7%
Common Shares 134.00
127.00
121.00
118.00
115.00
114.00
112.00
111.00
105.60
106.74
107.58
growth rate -5.2% -4.7% -2.5% -2.5% -0.9% -1.8% -0.9% -4.9% 1.1% 0.8%
Cash Flow Statement Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Oct '20
Capital Expenditures 48.10
57.45
43.24
49.43
71.14
56.37
50.72
58.28
90.12
92.88
78.07
growth rate 19.4% -24.7% 14.3% 43.9% -20.8% -10.0% 14.9% 54.7% 3.1% -16.0%
Cash Dividends 23.70
24.97
26.23
32.50
45.05
55.55
65.89
75.76
85.03
96.13
107.70
growth rate 5.4% 5.1% 23.9% 38.6% 23.3% 18.6% 15.0% 12.2% 13.1% 12.0%
Cash From OA 193.50
113.88
185.80
221.88
182.37
249.59
384.29
360.75
364.81
337.37
539.37
growth rate -41.2% 63.2% 19.4% -17.8% 36.9% 54.0% -6.1% 1.1% -7.5% 59.9%
FCF per Share 1.78
0.44
1.18
1.09
1.38
1.15
2.71
2.49
2.47
2.50
2.78
growth rate -75.3% 168.2% -7.6% 26.6% -16.7% 135.7% -8.1% -0.8% 1.2% 11.2%
Sale Purchase of Stock -115.49
-73.05
-89.78
7.19
9.20
20.23
10.27
growth rate 0.0% 0.0% 100.0% 28.0% 119.8% -49.2%
FCF 145.00
56.00
143.00
172.00
111.00
180.00
311.00
302.00
275.00
244.00
461.00
growth rate -61.4% 155.4% 20.3% -35.5% 62.2% 72.8% -2.9% -8.9% -11.3% 88.9%
Income Statement Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Oct '20
Sales 1,690.40
1,883.95
1,958.69
2,041.43
2,172.69
2,390.88
2,392.18
2,505.18
2,618.65
3,138.08
3,378.81
growth rate 11.5% 4.0% 4.2% 6.4% 10.0% 0.1% 4.7% 4.5% 19.8% 7.7%
Op.Income 151.30
117.66
129.54
154.85
263.16
299.11
334.40
355.11
373.09
397.73
432.05
growth rate -22.2% 10.1% 19.5% 70.0% 13.7% 11.8% 6.2% 5.1% 6.6% 8.6%
IBT 141.30
174.83
196.26
226.71
256.45
291.03
330.46
353.18
372.40
322.13
407.07
growth rate 23.7% 12.3% 15.5% 13.1% 13.5% 13.6% 6.9% 5.4% -13.5% 26.4%
Net Income 93.20
117.66
129.54
154.85
173.87
201.59
230.99
267.72
271.94
273.98
329.70
growth rate 26.2% 10.1% 19.5% 12.3% 15.9% 14.6% 15.9% 1.6% 0.8% 20.3%
EPS 0.69
0.93
1.07
1.31
1.51
1.78
2.06
2.41
2.50
2.53
3.03
growth rate 34.8% 15.1% 22.4% 15.3% 17.9% 15.7% 17.0% 3.7% 1.2% 19.8%
Gross Profit 576.40
636.65
673.09
724.80
773.27
835.94
874.60
920.84
941.01
1,097.65
1,194.58
growth rate 10.5% 5.7% 7.7% 6.7% 8.1% 4.6% 5.3% 2.2% 16.7% 8.8%
R&D 83.50
83.50
109.10
124.10
growth rate 0.0% 30.7% 13.8%

Quarterly Statements

Item Name Jan '20 May '20 Jul '20 Oct '20 Jan '21
Earnings BIT 93.15
129.66
117.11
92.14
124.39
growth rate 39.2% -9.7% -21.3% 35.0%
Balance Sheet Jan '20 May '20 Jul '20 Oct '20 Jan '21
Acct.Receivable 321.19
400.44
294.67
261.14
306.87
growth rate 24.7% -26.4% -11.4% 17.5%
Acct.Payable 348.00
327.35
268.75
363.95
364.36
growth rate -5.9% -17.9% 35.4% 0.1%
Cur.Assets 1,220.51
1,374.55
1,384.25
1,427.65
1,456.74
growth rate 12.6% 0.7% 3.1% 2.0%
Total Assets 2,491.61
2,811.48
2,813.86
2,853.23
2,875.14
growth rate 12.8% 0.1% 1.4% 0.8%
Cash 108.91
200.00
394.14
479.89
433.39
growth rate 83.6% 97.1% 21.8% -9.7%
Inventory 738.96
714.17
656.21
652.43
675.31
growth rate -3.4% -8.1% -0.6% 3.5%
Cur.Liabilities 824.31
855.73
797.11
855.80
819.54
growth rate 3.8% -6.9% 7.4% -4.2%
Liabilities 2,509.04
1,826.53
2,903.65
2,797.39
2,672.33
growth rate -27.2% 59.0% -3.7% -4.5%
LT Debt 601.02
790.91
782.04
691.25
691.36
growth rate 31.6% -1.1% -11.6% 0.0%
Equity 912.05
984.95
1,054.03
1,114.83
1,179.72
growth rate 8.0% 7.0% 5.8% 5.8%
Common Shares 106.98
107.11
107.26
107.58
107.61
growth rate 0.1% 0.1% 0.3% 0.0%
Cash Flow Statement Jan '20 May '20 Jul '20 Oct '20 Jan '21
Capital Expenditures 11.82
15.35
19.46
31.44
10.50
growth rate 29.8% 26.8% 61.6% -66.6%
Cash Dividends 26.86
26.89
26.94
27.02
28.41
growth rate 0.1% 0.2% 0.3% 5.2%
Cash From OA -23.30
94.18
234.99
233.50
95.03
growth rate 100.0% 149.5% -0.6% -59.3%
Sale Purchase of Stock
growth rate
FCF -35.12
78.84
215.53
202.06
84.52
growth rate 100.0% 173.4% -6.3% -58.2%
Income Statement Jan '20 May '20 Jul '20 Oct '20 Jan '21
Sales 767.48
929.40
840.97
840.96
872.99
growth rate 21.1% -9.5% 0.0% 3.8%
Op.Income 93.15
129.66
117.11
92.14
124.39
growth rate 39.2% -9.7% -21.3% 35.0%
IBT 86.14
121.37
110.99
88.57
135.83
growth rate 40.9% -8.6% -20.2% 53.4%
Net Income 70.09
98.45
88.97
72.20
111.28
growth rate 40.5% -9.6% -18.9% 54.1%
EPS
growth rate
Gross Profit 288.56
309.97
295.66
300.40
315.04
growth rate 7.4% -4.6% 1.6% 4.9%
R&D 124.10
124.10
124.10
124.10
growth rate 0.0% 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (92.81)

YOY Growth Grade:

C (61.96)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 28.95 28.95 25.25
EPS / Growth 22.0% 3.40 11.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 20.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.6% 18.0% 18.0%
Future PE 23.20 30.07 30.07
Future EPS 10.19 17.80 17.80
Value Price
MOS %
58.45
-40.6%
132.29
34.4%
132.29
34.4%
MOS Price 29.22 66.14 66.14
IRT 12.64 10.19 10.19

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.