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 51.38%, 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.
49.48%
0.28
78.63%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.28%
EBIT Growth (5y)
33.99%
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
52.83%
ROCE (avg)
7.67%
ROE (avg)
6.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.59
EV to EBIT
9.27
EV to EBITDA
6.84
EV to Capital Employed
0.82
EV to Sales
1.29
PEG Ratio
4.28
Dividend Yield
NA
ROCE (Latest)
8.82%
ROE (Latest)
5.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 291.05
NET PROFIT(Q)
At USD 12.04 MM has Grown at 121.89%
RAW MATERIAL COST(Y)
Fallen by -0.73% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 15.93 MM
-3What is not working for the Company
ROCE(HY)
Lowest at -6.75%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.09 times
Here's what is working for Holley, Inc.
Pre-Tax Profit
At USD 15.93 MM has Grown at 199.32%
over average net sales of the previous four periods of USD 5.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Interest Coverage Ratio
Highest at 291.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 12.04 MM has Grown at 121.89%
over average net sales of the previous four periods of USD 5.43 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 15.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -0.73% (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.
Debtors Turnover Ratio
Lowest at 11.09 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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