ScoreWhy is Avnet, Inc. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 22.98%
2
The company has declared Negative results for the last 11 consecutive quarters
- ROCE(HY) Lowest at 4.83%
- OPERATING PROFIT(Q) Lowest at USD 174.44 MM
- RAW MATERIAL COST(Y) Grown by 9.38% (YoY)
3
With ROCE of 9.10%, it has a expensive valuation with a 0.92 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 -14.51%, its profits have fallen by -35.6%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.51% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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.
-11.73%
-0.42
30.77%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.71%
EBIT Growth (5y)
22.98%
EBIT to Interest (avg)
4.68
Debt to EBITDA (avg)
2.21
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
3.08
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
12
Industry P/E
Price to Book Value
0.88
EV to EBIT
10.08
EV to EBITDA
8.44
EV to Capital Employed
0.92
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
2.79%
ROCE (Latest)
9.10%
ROE (Latest)
7.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 724.51 MM
DIVIDEND PER SHARE(HY)
Highest at USD 5.09
DIVIDEND PAYOUT RATIO(Y)
Highest at 460.89%
DEBT-EQUITY RATIO
(HY)
Lowest at 53.58 %
-17What is not working for the Company
ROCE(HY)
Lowest at 4.83%
OPERATING PROFIT(Q)
Lowest at USD 174.44 MM
RAW MATERIAL COST(Y)
Grown by 9.38% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 3.11 %
PRE-TAX PROFIT(Q)
Lowest at USD 71.86 MM
NET PROFIT(Q)
Lowest at USD 59.1 MM
EPS(Q)
Lowest at USD 0.07
Here's what is working for Avnet, Inc.
Operating Cash Flow
Highest at USD 724.51 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 5.09 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debt-Equity Ratio
Lowest at 53.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 460.89%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Avnet, Inc.
Operating Profit
Lowest at USD 174.44 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Pre-Tax Profit
At USD 71.86 MM has Fallen at -29.28%
over average net sales of the previous four periods of USD 101.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 59.1 MM has Fallen at -36.28%
over average net sales of the previous four periods of USD 92.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit Margin
Lowest at 3.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 71.86 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 59.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 9.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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