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Toyota Motor Corporation (NYSE: TM) – Is this large market cap stock undervalued?

Toyota Motor Corporation (NYSE: TM), is firmly in the large market cap category with market cap of 197120.82. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Toyota Motor Corporation is 117.63 (with a change from open of 0.24%), this in conjunction with a target price of 121.76. Volume today has so far reached 188000, with an average volume of about 383.76. The GAP for this stock, is -0.82%.

The P/E ratio is 8.09, bringing the forward P/E to a value of 10.6. The current EPS for Toyota Motor Corporation, is 14.55, with a EPS growth for this year coming to a value of 6.90%. Performance has been interesting with performance year to date coming to -4.40%.

Looking further into the growth statistics for Toyota Motor Corporation, EPS is looking like it will grow -0.05% in the next year. Looking even further it is projected to be 33.70%. Quarter over quarter is -3.20% for EPS growth and for sales growth quarter over quarter it is -2.10%. Looking at past EPS growth statistics we see that for the past five years it has been 41.40%. Sales growth for the past five years has in fact been 8.40%.

Looking at the ownership, we see that the insider ownership is at 8.50% and institutional ownership is 1.20%. Shares outstanding is 1675.77, while shares float is at a value of 942.49. Float short for Toyota Motor Corporation is 0.25% and the short ratio is 6.06.

In terms of debt, long term debt/equity is 0.58, while the total debt/equity comes to 1.09. The ability to meet these debts, means that the current ratio is 1.1, and the quick ratio is 1. The most recent gross margin is 24.50% and their operating margin is 10.00%. The profit margin is 8.10%.

Toyota Motor Corporation has seen returns on assets of 4.80%, and on investment, 5.60%. Return on equity is 13.50%. Price/Earnings to growth ratio is 0.24. Price/Sales ratio is at a value of 0.7, with Price/book ratio coming to 1.09 and Price/cash is 3.63, and finally Price/Free cash Flow is *TBA.

The simple moving averages are 0.90% and 6.79% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -7.58% and the 52 week low is 20.28%.

Toyota Motor Corporation has a dividend yield of 3.09%, with a current price of 117.63. The ability to pay this means the payout ratio is 13.50%. This is in an industry, Auto Manufacturers – Major, with equally high dividends from other companies in this sector, which it is Consumer Goods. Toyota Motor Corporation is based in Japan.

Performance in the Auto Manufacturers – Major industry means that Toyota Motor Corporation has seen performance for the past week of -1.52%, with performance for the month coming to -2.25%. Looking at the data for the quarter it is at a value of 15.87%, and for the half year the performance is 2.96%. Volatility for this week is 0.74% and for the month this is 0.90%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Peter Clarke

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