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Taylor Devices Inc

TAYD | US

47.91

USD

-0.08

-0.17%

TAYD | US

About Taylor Devices Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

31/08/2024

As of date

21/10/2024

Close

47.91

Open

48.63

High

48.80

Low

46.57

Taylor Devices Inc. engages in design development manufacture and marketing of shock absorption rate control and energy storage devices for use in machinery equipment and structures in North America Asia and internationally. Its products include seismic dampers that are designed to mitigate the effects of earthquakes on structures; Fluidicshoks which are compact shock absorbers primarily used in defense aerospace and commercial industries; and crane and industrial buffers which are larger versions of the Fluidicshoks for industrial application on cranes and crane trolleys truck docks ladle and ingot cars ore trolleys and car stops. The company's products also comprise self-adjusting shock absorbers that include versions of Fluidicshoks and crane and industrial buffers which automatically adjust to various impact conditions and are designed for high cycle application primarily in the heavy industry; liquid die springs that are used as component parts of machinery and equipment used in the manufacture of tools and dies; vibration dampers which are primarily used by aerospace and defense industries to control the response of electronics and optical systems subjected to air ship or spacecraft vibration; machined springs used in the aerospace applications; and custom actuators for special aerospace and defense applications. It markets its products through a network of sales representatives and distributors. The company was incorporated in 1955 and is headquartered in North Tonawanda New York.

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TAYD | US

Risk
78.3
Sharpe
1.76
Luna's Score
55/100
Recommendation
Hold

Luna says (TAYD | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

57.9%

1 month

78.3%

3 months

74.9%

6 months

73.5%

Returns

Fundamental Ratios

PE

16.49

Fwd. PE

-

Price to book

2.76

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

10.07

Ent. to rev.

2.63

PEG

-

Other Fundamentals

EBITDA

12.09M

MarketCap

149.88M

MarketCap(USD)

149.88M

Div. yield

-

Op. margin

25.00

Erngs. growth

62.90

Rev. growth

17.10

Ret. on equity

18.55

Short ratio

3.36

Short perc.

3.67

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

9.00

Range1M

22.50

Range3M

23.50

Volumes: Market Activity

Rel. volume

0.72

Price X volume

966.92K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.0714.28Cheaper
Ent. to Revenue2.638.09Cheaper
PE Ratio16.4930.71Cheaper
Price to Book2.765.71Cheaper
Dividend Yield-1.25-
Std. Deviation (3M)74.8742.41Riskier
Debt to Equity-1.63-
Debt to Assets-0.27-
Market Cap149.88M20.22BEmerging
  • 1

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