TOL

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🟢MACD — MACD histogram is positive — rising momentum
• 🟢RSI — RSI 51.7 — healthy positive momentum
• 🟡Stochastic — %K 63.3 — neutral range
• 🟡ADX (trend strength) — ADX 12.4 — weak trend/choppy
• 🔴Volume trend — Volume is falling despite the price advance — possible weakening
• 🟢Relative strength vs. S&P 500 — +2.6% over the last 3 months relative to the index
• 🟢ROC (rate of change) — ROC 12 days: 3.3%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟡CMF (money flow) — CMF 20 days: -0.04

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟡Gross margin — Gross margin: 25.1% — reasonable
• 🟡Operating margin — Operating margin: 15.7% — reasonable
• 🟡Net margin — Net margin: 12.3% — reasonable
• 🟡Return on equity (ROE) — Return on equity (ROE): 16.3% — reasonable
• 🟡Return on assets (ROA) — Return on assets (ROA): 9.3% — reasonable

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 1.1%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -10.1%
• 🟡Free cash flow growth — Free cash flow growth: 9.6%
• 🔴Net income growth — Net income growth: -14.3%

Conclusions

• 🟡DCF Fair Value — Estimated fair value: $161.44 vs. price $151.33 (+6.7%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $82.89
• 🟢P/E — P/E: 11.3