Holley, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Holley, Inc. ?

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)

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.67%

Negative results in Jun 25

ROCE(HY) Lowest at -6.75%
DEBTORS TURNOVER RATIO(HY) Lowest at 11.09 times

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 Report

Verdict Report

How 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.

0.32%

0.22

78.59%

S&P 500

21.34%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.95%

EBIT Growth (5y)

17.04%

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

Pledged Shares

Institutional Holding

70.59%

ROCE (avg)

7.67%

ROE (avg)

6.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.78

EV to EBIT

9.84

EV to EBITDA

7.35

EV to Capital Employed

0.89

EV to Sales

1.37

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

9.08%

ROE (Latest)

6.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 392.59

RAW MATERIAL COST(Y)

Fallen by 1.81% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 111.28 %

NET SALES(Q)

Highest at USD 172.01 MM

OPERATING PROFIT(Q)

Highest at USD 39.54 MM

OPERATING PROFIT MARGIN(Q)

Highest at 22.99 %

-17What is not working for the Company

NET PROFIT(Q)

At USD -5.27 MM has Fallen at -240.74%

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.65 times

PRE-TAX PROFIT(Q)

Lowest at USD -6.47 MM

EPS(Q)

Lowest at USD -0.02

Here's what is working for Holley, Inc.

Interest Coverage Ratio

Highest at 392.59

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at USD 172.01 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 39.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 22.99 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at 111.28 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 1.81% (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 7.68 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Holley, Inc.

Pre-Tax Profit

At USD -6.47 MM has Fallen at -169.26%

over average net sales of the previous four periods of USD 9.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -5.27 MM has Fallen at -240.74%

over average net sales of the previous four periods of USD 3.74 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD -6.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

EPS

Lowest at USD -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Lowest at 10.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio