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.
6.45%
3.24
51.76%
S&P 500
25.21%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.78%
EBIT Growth (5y)
96.26%
EBIT to Interest (avg)
2.01
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
396.03
Tax Ratio
39.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
37.87%
ROCE (avg)
7.64%
ROE (avg)
2.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
3.44
EV to EBIT
30.21
EV to EBITDA
19.78
EV to Capital Employed
3.09
EV to Sales
3.33
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
10.22%
ROE (Latest)
6.32%
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 Trend23What is working for the Company
ROCE(HY)
Highest at 6.38%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -3.03% (YoY
NET SALES(Q)
Highest at USD 1,756.3 MM
OPERATING PROFIT(Q)
Highest at USD 349.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.91 %
PRE-TAX PROFIT(Q)
Highest at USD 218 MM
NET PROFIT(Q)
Highest at USD 158.13 MM
EPS(Q)
Highest at USD 0.25
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Amer Sports, Inc.
Net Profit
At USD 158.13 MM has Grown at 172.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 1,756.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 1,756.3 MM has Grown at 29.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 349.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 19.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 218 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 218 MM has Grown at 62.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 158.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -3.03% (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 118.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 118.8 MM has Grown at 45.95%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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