ScoreWhy is Avnet, Inc. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 26.90%
2
The company has declared Negative results for the last 11 consecutive quarters
- NET PROFIT(9M) At USD 203.07 MM has Grown at -26.06%
- ROCE(HY) Lowest at 4.24%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.79 times
3
With ROCE of 8.07%, it has a fair valuation with a 1.00 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.42%, its profits have fallen by -20.1%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Avnet, Inc.
24.42%
0.31
34.34%
S&P 500
18.34%
0.95
19.22%
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
1.00
EV to EBIT
12.39
EV to EBITDA
10.29
EV to Capital Employed
1.00
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
2.42%
ROCE (Latest)
8.07%
ROE (Latest)
6.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 4.79
INTEREST COVERAGE RATIO(Q)
Highest at 331.32
DIVIDEND PAYOUT RATIO(Y)
Highest at 46.94%
RAW MATERIAL COST(Y)
Fallen by 0.32% (YoY
NET SALES(Q)
Highest at USD 6,318.95 MM
OPERATING PROFIT(Q)
Highest at USD 204.76 MM
PRE-TAX PROFIT(Q)
Highest at USD 119.51 MM
-5What is not working for the Company
NET PROFIT(9M)
At USD 203.07 MM has Grown at -26.06%
ROCE(HY)
Lowest at 4.24%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.79 times
Here's what is working for Avnet, Inc.
Interest Coverage Ratio
Highest at 331.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 4.79 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 6,318.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 204.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 119.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Dividend Payout Ratio
Highest at 46.94%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.32% (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 33.39 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.
Net Profit
At USD 203.07 MM has Grown at -26.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 4.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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