ScoreComparison
Why is Mister Car Wash, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 35.07% and Operating profit at 42.08%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 264.12 MM
- INTEREST COVERAGE RATIO(Q) Highest at 512.54
- RAW MATERIAL COST(Y) Fallen by 0.98% (YoY)
3
With ROCE of 10.75%, it has a expensive valuation with a 1.58 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 -28.15%, its profits have risen by 3% ; the PEG ratio of the company is 26.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.15% 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 Mister Car Wash, Inc. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mister Car Wash, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mister Car Wash, Inc.
-5.83%
-0.42
39.48%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.84%
EBIT Growth (5y)
16.03%
EBIT to Interest (avg)
1.95
Debt to EBITDA (avg)
5.31
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
0.51
Tax Ratio
29.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.52%
ROE (avg)
28.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.02
EV to EBIT
14.11
EV to EBITDA
10.08
EV to Capital Employed
1.59
EV to Sales
2.96
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
11.28%
ROE (Latest)
9.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 679.26
ROCE(HY)
Highest at 9.98%
DEBT-EQUITY RATIO
(HY)
Lowest at 144.49 %
DEBTORS TURNOVER RATIO(HY)
Highest at 70.02 times
RAW MATERIAL COST(Y)
Fallen by -0.54% (YoY
NET SALES(Q)
Highest at USD 277.91 MM
OPERATING PROFIT(Q)
Highest at USD 83.43 MM
OPERATING PROFIT MARGIN(Q)
Highest at 30.02 %
PRE-TAX PROFIT(Q)
Highest at USD 47.59 MM
NET PROFIT(Q)
Highest at USD 34.81 MM
EPS(Q)
Highest at USD 0.1
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 39.46 times
Here's what is working for Mister Car Wash, Inc.
Interest Coverage Ratio
Highest at 679.26 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 144.49 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 70.02 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at USD 277.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 83.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 30.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 47.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 34.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -0.54% (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 23.43 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Mister Car Wash, Inc.
Inventory Turnover Ratio
Lowest at 39.46 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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