ScoreWhy is Advance Auto Parts, Inc. ?
1
Flat results in Jul 25
- NO KEY NEGATIVE TRIGGERS
2
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 6.04%, its profits have fallen by -484.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Advance Auto Parts, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Advance Auto Parts, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Advance Auto Parts, Inc.
-31.63%
-0.30
79.22%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.17%
EBIT Growth (5y)
-27.16%
EBIT to Interest (avg)
9.53
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
2.23
Tax Ratio
37.84%
Dividend Payout Ratio
137.72%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.15%
ROE (avg)
11.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.41
EV to EBIT
23.31
EV to EBITDA
5.70
EV to Capital Employed
1.31
EV to Sales
0.44
PEG Ratio
0.06
Dividend Yield
1.93%
ROCE (Latest)
5.61%
ROE (Latest)
12.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.4% (YoY
EPS(Q)
Highest at USD 0.9
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Advance Auto Parts, Inc.
EPS
Highest at USD 0.9
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -6.4% (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
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