ScoreWhy is Amer Sports, Inc. ?
1
With a growth in Operating Profit of 85.44%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 4.71%
- PRE-TAX PROFIT(Q) At USD 31.2 MM has Grown at 195.41%
- RAW MATERIAL COST(Y) Fallen by -4.85% (YoY)
2
Market Beating Performance
- The stock has generated a return of 52.80% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Amer Sports, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Amer Sports, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Amer Sports, Inc.
-9.64%
3.24
51.76%
S&P 500
19.09%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.50%
EBIT Growth (5y)
495.50%
EBIT to Interest (avg)
2.01
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.80
Tax Ratio
39.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
40.90%
ROCE (avg)
7.64%
ROE (avg)
2.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
3.13
EV to EBIT
25.93
EV to EBITDA
16.89
EV to Capital Employed
2.98
EV to Sales
2.83
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
11.50%
ROE (Latest)
8.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 796.3 MM
ROCE(HY)
Highest at 7.65%
RAW MATERIAL COST(Y)
Fallen by -3.7% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 4.7 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.34 times
NET SALES(Q)
At USD 1,945.5 MM has Grown at 32.12%
OPERATING PROFIT(Q)
Highest at USD 415.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.38 %
PRE-TAX PROFIT(Q)
Highest at USD 295.9 MM
NET PROFIT(Q)
Highest at USD 203.7 MM
EPS(Q)
Highest at USD 0.29
-4What is not working for the Company
INTEREST(Q)
At USD 24.9 MM has Grown at 23.88%
Here's what is working for Amer Sports, Inc.
Operating Cash Flow
Highest at USD 796.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Cash Flow
Highest at USD 796.3 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 1,945.5 MM has Grown at 32.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 415.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 21.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 295.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 203.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 4.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.7% (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
Here's what is not working for Amer Sports, Inc.
Interest
At USD 24.9 MM has Grown at 23.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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