Toyota Motor Corporation (TM) Ascends But Remains Behind Market: Some Facts to Note

Company Performance - Toyota Motor Corporation's stock closed at $171.53, reflecting a +0.19% change, which lagged behind the S&P 500's gain of 0.4% [1] - Over the past month, Toyota's shares have decreased by 6.69%, while the Auto-Tires-Trucks sector declined by 4.73% and the S&P 500 increased by 3.76% [1] - The upcoming earnings report is projected to show an EPS of $4.39, indicating a 32.87% decrease compared to the same quarter last year, with revenue expected at $79.78 billion, a 0.81% increase year-over-year [1] Annual Estimates - For the full year, earnings are projected at $21.70 per share and revenue at $323.54 billion, reflecting changes of -14.4% and +3.67% respectively from the previous year [2] - Recent shifts in analyst projections for Toyota are important as they indicate changing business trends, with positive revisions suggesting optimism about the company's outlook [2] Valuation Metrics - Toyota currently has a Zacks Rank of 3 (Hold), with a Forward P/E ratio of 7.89, which is a premium compared to the industry's average Forward P/E of 6.74 [3] - The company has a PEG ratio of 0.3, significantly lower than the average PEG ratio of 0.74 for Automotive - Foreign stocks [3] Industry Context - The Automotive - Foreign industry is ranked 191 in the Zacks Industry Rank, placing it in the bottom 25% of over 250 industries [4] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [4]