TOYA S.A. (0Q48) AI Stock Analysis

TOYA S.A.

(LSE:0Q48)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Profitability MarginsConsistent profitability margins reflect efficient operations and cost management, ensuring sustainable earnings and competitive advantage.

Negative Factors

Free Cash Flow to Net IncomeThe relatively low free cash flow to net income ratio indicates limited cash available for reinvestment, dividends, or debt reduction, affecting long-term growth prospects.

TOYA S.A. (0Q48) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: PLN 788.75M
Dividend Yield: 2.13%
Average Volume (3M): ―
Price to Earnings (P/E): 9.3
Beta (1Y): -0.22
Revenue Growth: 9.06%
EPS Growth: 10.99%
Country: UK
Employees: 605
Sector: Industrials
Sector Strength: 63
Industry: Manufacturing - Tools & Accessories

TOYA S.A. Business Overview & Revenue Model

Company Description

Established in 1990 and based in Wroclaw, Poland, TOYA S.A. operates as a leading manufacturer and international supplier of an extensive range of hand and power tools. The company's vast product portfolio caters to a multitude of professional trades...

TOYA S.A. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

GB:0Q48 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PL:APT	64Neutral	PLN 726.98M	8.13	13.82%	4.76%	13.55%	42.95%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PL:WLT	37Underperform	PLN 367.72M	-3.34	-26.25%	―	10.74%	27.90%

* Industrials Sector Average

Performance Comparison

GB:0Q48 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0Q48	TOYA S.A.	9.49	0.00	0.00%
PL:LTX	Lentex SA	7.30	-0.10	-1.35%
PL:ERB	ERBUD S.A.	23.70	-5.45	-18.70%
PL:WLT	Wielton S.A.	4.50	-2.44	-35.09%
PL:FRO	FERRO S.A.	27.70	-1.79	-6.08%
PL:APT	Apator S.A.	25.20	3.19	14.47%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

TOYA S.A. AI Stock Analysis