ScoreWhy is Harley-Davidson, Inc. ?
1
- OPERATING CASH FLOW(Y) Highest at USD 995.68 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 20.45%
- RAW MATERIAL COST(Y) Fallen by 1.49% (YoY)
2
With ROCE of 3.36%, it has a attractive valuation with a 1.02 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 -28.67%, its profits have fallen by -44.5%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Harley-Davidson, Inc. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Harley-Davidson, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Harley-Davidson, Inc.
-28.67%
-0.70
43.44%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.15%
EBIT Growth (5y)
-30.27%
EBIT to Interest (avg)
20.06
Debt to EBITDA (avg)
7.95
Net Debt to Equity (avg)
1.64
Sales to Capital Employed (avg)
0.53
Tax Ratio
15.08%
Dividend Payout Ratio
20.05%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.49%
ROE (avg)
19.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.06
EV to EBIT
30.39
EV to EBITDA
19.36
EV to Capital Employed
1.02
EV to Sales
1.79
PEG Ratio
NA
Dividend Yield
221.20%
ROCE (Latest)
3.36%
ROE (Latest)
10.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
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 995.68 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 20.45%
RAW MATERIAL COST(Y)
Fallen by 1.49% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 155.98 %
DIVIDEND PER SHARE(HY)
Highest at USD 1.71
-17What is not working for the Company
NET SALES(HY)
At USD 2,636.31 MM has Grown at -21.27%
NET PROFIT(HY)
At USD 239.75 MM has Grown at -46.88%
ROCE(HY)
Lowest at 7.19%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.71 times
Here's what is working for Harley-Davidson, Inc.
Operating Cash Flow
Highest at USD 995.68 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)
Debt-Equity Ratio
Lowest at 155.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 1.71
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 20.45%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.49% (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
Here's what is not working for Harley-Davidson, Inc.
Net Sales
At USD 2,636.31 MM has Grown at -21.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Profit
At USD 239.75 MM has Grown at -46.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 1.71 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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