ScoreWhy is Avnet, Inc. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 26.90%
2
With a growth in Operating Profit of 38.32%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 528.47
- DIVIDEND PER SHARE(HY) Highest at USD 4.93
- NET SALES(Q) Highest at USD 8,295.38 MM
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating performance in long term as well as near term
- Along with generating 90.81% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Avnet, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Avnet, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Avnet, Inc.
90.97%
2.28
38.00%
S&P 500
16.06%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.33%
EBIT Growth (5y)
26.90%
EBIT to Interest (avg)
4.68
Debt to EBITDA (avg)
2.21
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
2.98
Tax Ratio
8.04%
Dividend Payout Ratio
48.03%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.60%
ROE (avg)
11.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.99
EV to EBIT
12.32
EV to EBITDA
10.23
EV to Capital Employed
0.99
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
2.44%
ROCE (Latest)
8.07%
ROE (Latest)
6.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 528.47
DIVIDEND PER SHARE(HY)
Highest at USD 4.93
NET SALES(Q)
Highest at USD 8,295.38 MM
OPERATING PROFIT(Q)
Highest at USD 354.75 MM
PRE-TAX PROFIT(Q)
Highest at USD 254.94 MM
NET PROFIT(Q)
Highest at USD 201.49 MM
RAW MATERIAL COST(Y)
Fallen by 1.46% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.38 times
OPERATING PROFIT MARGIN(Q)
Highest at 4.28 %
EPS(Q)
Highest at USD 1.49
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -280.92 MM
DEBT-EQUITY RATIO
(HY)
Highest at 66.11 %
Here's what is working for Avnet, Inc.
Interest Coverage Ratio
Highest at 528.47 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 8,295.38 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 354.75 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 254.94 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 254.94 MM has Grown at 128.77%
over average net sales of the previous four periods of USD 111.44 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 201.49 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
At USD 201.49 MM has Grown at 158.23%
over average net sales of the previous four periods of USD 78.03 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 4.93 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
At USD 8,295.38 MM has Grown at 32.96%
over average net sales of the previous four periods of USD 6,238.78 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at 4.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 1.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 4.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.46% (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 37.22 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 Avnet, Inc.
Operating Cash Flow
Lowest at USD -280.92 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 66.11 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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