O'Reilly Automotive, Inc. (ORLY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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O'Reilly Automotive, Inc.

AutoZone, Inc.

Why is O'Reilly Automotive, Inc. ?

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

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 2,908.48 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 1.63 times

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 22.76%, its profits have risen by 0.3% ; the PEG ratio of the company is 12

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 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.

19.6%

-0.93

96.21%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.82%

EBIT Growth (5y)

9.01%

EBIT to Interest (avg)

16.95

Debt to EBITDA (avg)

1.44

Net Debt to Equity (avg)

-4.34

Sales to Capital Employed (avg)

3.82

Tax Ratio

21.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

87.48%

ROCE (avg)

76.13%

ROE (avg)

1,246.45%

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

-57.84

EV to EBIT

26.05

EV to EBITDA

22.72

EV to Capital Employed

18.64

EV to Sales

5.00

PEG Ratio

12.01

Dividend Yield

ROCE (Latest)

71.55%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

8What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -658.7 %

RAW MATERIAL COST(Y)

Fallen by -1.33% (YoY

NET SALES(Q)

Highest at USD 4,525.06 MM

OPERATING PROFIT(Q)

Highest at USD 1,039.4 MM

PRE-TAX PROFIT(Q)

Highest at USD 857.46 MM

NET PROFIT(Q)

Highest at USD 665.49 MM

EPS(Q)

Highest at USD 0.78

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 2,908.48 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.63 times

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

Debt-Equity Ratio

Lowest at -658.7 % 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

Net Sales

Highest at USD 4,525.06 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 1,039.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 857.46 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 665.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.78

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -1.33% (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 124.94 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 O'Reilly Automotive, Inc.

Operating Cash Flow

Lowest at USD 2,908.48 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Lowest at 1.63 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