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 40.60% in the last 1 year, much higher than market (S&P 500) returns of 13.22%
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.
43.82%
2.80
51.71%
S&P 500
12.66%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.60%
EBIT Growth (5y)
36.76%
EBIT to Interest (avg)
2.01
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
710.34
Tax Ratio
39.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
33.76%
ROCE (avg)
7.64%
ROE (avg)
2.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
Price to Book Value
3.98
EV to EBIT
36.53
EV to EBITDA
24.47
EV to Capital Employed
3.66
EV to Sales
3.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.02%
ROE (Latest)
4.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
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
DEBTORS TURNOVER RATIO(HY)
Highest at 11.94 times
NET PROFIT(Q)
At USD 27.6 MM has Grown at 59.54%
-2What is not working for the Company
INTEREST(Q)
At USD 30 MM has Grown at 36.36%
Here's what is working for Amer Sports, Inc.
Pre-Tax Profit
At USD 31.2 MM has Grown at 195.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 27.6 MM has Grown at 59.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 11.94 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 -4.85% (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 81.4 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Amer Sports, Inc.
Interest
At USD 30 MM has Grown at 36.36%
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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