OPENLANE, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: US48238T1097
USD
38.07
0.85 (2.28%)
  • 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
First Advantage Corp.
CBIZ, Inc.
The Andersons, Inc.
OPENLANE, Inc.
PagSeguro Digital Ltd.
Payoneer Global, Inc.
Huron Consulting Group, Inc.
Fortrea Holdings, Inc.
ICF International, Inc.
Laureate Education, Inc.
LegalZoom.com, Inc.

Why is OPENLANE, Inc. ?

1
The company has declared Positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 334.7 MM
  • NET PROFIT(HY) At USD 61.25 MM has Grown at 121.06%
  • INTEREST COVERAGE RATIO(Q) Highest at 355.67
2
With ROCE of 8.00%, it has a fair valuation with a 1.15 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 39.13%, its profits have risen by 31.3% ; the PEG ratio of the company is 0.7
3
Market Beating Performance
  • The stock has generated a return of 39.13% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to OPENLANE, Inc. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is OPENLANE, Inc. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
OPENLANE, Inc.
72.18%
2.02
34.54%
S&P 500
25.41%
0.70
20.15%
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)
-2.43%
EBIT Growth (5y)
14.17%
EBIT to Interest (avg)
1.62
Debt to EBITDA (avg)
6.53
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
0.46
Tax Ratio
29.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.35%
ROE (avg)
3.48%
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
17
Industry P/E
Price to Book Value
1.86
EV to EBIT
15.36
EV to EBITDA
11.96
EV to Capital Employed
1.36
EV to Sales
2.56
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
8.86%
ROE (Latest)
10.69%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

16What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 422.1 MM

ROCE(HY)

Highest at 9.57%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.72 times

RAW MATERIAL COST(Y)

Fallen by -3.92% (YoY

NET PROFIT(9M)

Higher at USD 146.52 MM

NET SALES(Q)

Highest at USD 527.9 MM

OPERATING PROFIT(Q)

Highest at USD 123.2 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.34 %

PRE-TAX PROFIT(Q)

Highest at USD 67 MM

EPS(Q)

Highest at USD 0.35

-1What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 135 %

Here's what is working for OPENLANE, Inc.

Operating Cash Flow
Highest at USD 422.1 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debtors Turnover Ratio
Highest at 0.72 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit
At USD 146.52 MM has Grown at 44.79%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Net Sales
Highest at USD 527.9 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 123.2 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 23.34 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 67 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

EPS
Highest at USD 0.35
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Net Profit
Higher at USD 146.52 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (USD MM)

Raw Material Cost
Fallen by -3.92% (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 OPENLANE, Inc.

Debt-Equity Ratio
Highest at 135 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio