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O'Reilly Automotive, Inc.

  • Market Cap: Large Cap
  • Industry: Retailing
  • ISIN: US67103H1077
USD
91.16
2.46 (2.77%)

Mar 25

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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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O'Reilly Automotive, Inc.

Why is O'Reilly Automotive, Inc. ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 25
  • OPERATING CASH FLOW(Y) Lowest at USD 2,762 MM
  • INVENTORY TURNOVER RATIO(HY) Lowest at 1.59 times
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,367.41
3
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 -3.15%, its profits have risen by 6.4%
4
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.15% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is O'Reilly Automotive, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
O'Reilly Automotive, Inc.
0.34%
-0.95
96.07%
S&P 500
13.68%
0.71
19.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.91%
EBIT Growth (5y)
7.42%
EBIT to Interest (avg)
16.95
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
-4.34
Sales to Capital Employed (avg)
3.63
Tax Ratio
21.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
87.10%
ROCE (avg)
76.13%
ROE (avg)
1,246.45%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
-99.36
EV to EBIT
23.73
EV to EBITDA
21.40
EV to Capital Employed
14.93
EV to Sales
4.62
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
62.92%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -1,087.01 %

RAW MATERIAL COST(Y)

Fallen by -0.97% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 34.01 times

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 2,762 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.59 times

INTEREST COVERAGE RATIO(Q)

Lowest at 1,367.41

OPERATING PROFIT(Q)

Lowest at USD 828.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.77 %

Here's what is working for O'Reilly Automotive, Inc.

Debt-Equity Ratio
Lowest at -1,087.01 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 34.01 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -0.97% (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 O'Reilly Automotive, Inc.

Interest Coverage Ratio
Lowest at 1,367.41
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio
Lowest at 1.59 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow
Lowest at USD 2,762 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit
Lowest at USD 828.61 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 18.77 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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