O'Reilly Automotive, Inc.

Market Cap: Large Cap
Industry: Retailing
ISIN: US67103H1077

USD

87.97

3.44 (4.07%)

Jul 21

NAS

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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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O'Reilly Automotive, Inc.

Why is O'Reilly Automotive, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

The company has a negative book value of Rs 763.35 crore

Flat results in Mar 26

INVENTORY TURNOVER RATIO(HY) Lowest at 1.6 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 -6.56%, its profits have risen by 6.3%

Below par performance in long term as well as near term

Along with generating -6.56% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

O'Reilly Automotive, Inc.

-6.56%

-3.61

25.23%

S&P 500

19.09%

1.45

13.18%

Quality

Management Risk

Growth

Capital Structure

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

Pledged Shares

Institutional Holding

88.98%

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

-98.98

EV to EBIT

23.64

EV to EBITDA

20.60

EV to Capital Employed

14.88

EV to Sales

4.60

PEG Ratio

Dividend Yield

0.00%

ROCE (Latest)

62.92%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.38% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 32.56 times

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.6 times

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

Debtors Turnover Ratio

Highest at 32.56 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 -0.38% (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.

Inventory Turnover Ratio

Lowest at 1.6 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio