ScoreWhy is AutoZone, Inc. ?
1
Flat results in May 25
2
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 3.78%, its profits have fallen by -2.4% ; the PEG ratio of the company is 27.7
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.78% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow 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 AutoZone, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
AutoZone, Inc.
-15.4%
1.08
22.82%
S&P 500
22.93%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.93%
EBIT Growth (5y)
5.66%
EBIT to Interest (avg)
12.36
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
-2.23
Sales to Capital Employed (avg)
3.84
Tax Ratio
20.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
101.43%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
-21.50
EV to EBIT
20.16
EV to EBITDA
17.06
EV to Capital Employed
11.89
EV to Sales
3.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
58.95%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -415.89 %
-8What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 30.27 times
CASH AND EQV(HY)
Lowest at USD 623.33 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.34 times
OPERATING PROFIT MARGIN(Q)
Lowest at 19.98 %
PRE-TAX PROFIT(Q)
Lowest at USD 591.25 MM
NET PROFIT(Q)
Lowest at USD 468.86 MM
EPS(Q)
Lowest at USD 27.63
Here's what is working for AutoZone, Inc.
Debt-Equity Ratio
Lowest at -415.89 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for AutoZone, Inc.
Debtors Turnover Ratio
Lowest at 30.27 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit Margin
Lowest at 19.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 591.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 468.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 27.63
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 623.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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