ScoreWhy is Holley, Inc. ?
1
Poor Management Efficiency with a low ROCE of 7.67%
- The company has been able to generate a Return on Capital Employed (avg) of 7.67% signifying low profitability per unit of total capital (equity and debt)
2
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.67%
3
Negative results in Jun 25
- ROCE(HY) Lowest at -6.75%
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.09 times
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 48.42%, its profits have risen by 3.6% ; the PEG ratio of the company is 4.3
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Holley, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Holley, Inc.
13.33%
0.22
78.59%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.12%
EBIT Growth (5y)
42.46%
EBIT to Interest (avg)
1.88
Debt to EBITDA (avg)
5.77
Net Debt to Equity (avg)
1.22
Sales to Capital Employed (avg)
0.62
Tax Ratio
4.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
69.90%
ROCE (avg)
7.67%
ROE (avg)
6.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.87
EV to EBIT
10.11
EV to EBITDA
7.54
EV to Capital Employed
0.94
EV to Sales
1.46
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
9.27%
ROE (Latest)
7.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.1% (YoY
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 43.52 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.89 times
NET PROFIT(Q)
Lowest at USD -8.7 MM
Here's what is working for Holley, Inc.
Raw Material Cost
Fallen by -12.1% (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 Holley, Inc.
Net Profit
At USD -8.7 MM has Fallen at -268.62%
over average net sales of the previous four periods of USD 5.16 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 43.52 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
Lowest at USD -8.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 1.89 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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