Advance Auto Parts, Inc.

Market Cap: Small Cap
Industry: Retailing
ISIN: US00751Y1064

USD

52.50

-1.03 (-1.92%)

Dec 04

NYS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Carvana Co.

Asbury Automotive Group, Inc.

Group 1 Automotive, Inc.

Murphy USA, Inc.

Academy Sports & Outdoors, Inc.

Dick's Sporting Goods, Inc.

AutoNation, Inc.

Signet Jewelers Ltd.

Advance Auto Parts, Inc.

Wayfair, Inc.

Why is Advance Auto Parts, Inc. ?

Flat results in Jul 25

NO KEY NEGATIVE TRIGGERS

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 19.29%, its profits have fallen by -484.1%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Advance Auto Parts, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Advance Auto Parts, Inc.

19.29%

-0.21

78.75%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.92%

EBIT Growth (5y)

-194.14%

EBIT to Interest (avg)

9.53

Debt to EBITDA (avg)

1.71

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

2.43

Tax Ratio

37.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

12.15%

ROE (avg)

11.92%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.43

EV to EBIT

-6.88

EV to EBITDA

-17.36

EV to Capital Employed

1.41

EV to Sales

0.35

PEG Ratio

Dividend Yield

1.89%

ROCE (Latest)

-20.49%

ROE (Latest)

-7.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.33% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Advance Auto Parts, Inc.

Raw Material Cost

Fallen by 0.33% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 146 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 146 MM has Grown at 64.04%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Advance Auto Parts, Inc.

Non Operating Income

Highest at USD 0.86 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income