ScoreWhy 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%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to OPENLANE, Inc. should be less than 10%
- 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.
31.27%
2.02
34.54%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.90
EV to EBIT
15.55
EV to EBITDA
12.11
EV to Capital Employed
1.38
EV to Sales
2.59
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
8.86%
ROE (Latest)
10.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 385 MM
ROCE(HY)
Highest at 8.98%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.73 times
NET PROFIT(Q)
Highest at USD 61.6 MM
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 255.91
DEBT-EQUITY RATIO
(HY)
Highest at 141.23 %
INTEREST(Q)
Highest at USD 37.2 MM
OPERATING PROFIT(Q)
Lowest at USD 95.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 19.26 %
PRE-TAX PROFIT(Q)
Lowest at USD 33.8 MM
EPS(Q)
Lowest at USD -1.77
Here's what is working for OPENLANE, Inc.
Operating Cash Flow
Highest at USD 385 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 0.73 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 Profit
Highest at USD 61.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 61.6 MM has Grown at 68.89%
over average net sales of the previous four periods of USD 36.47 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Depreciation
Highest at USD 23.3 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 OPENLANE, Inc.
Pre-Tax Profit
At USD 33.8 MM has Fallen at -43.38%
over average net sales of the previous four periods of USD 59.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
At USD 37.2 MM has Grown at 27.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 255.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 37.2 MM
in the last five periods and Increased by 27.4% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 95.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 19.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 33.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -1.77
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 141.23 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
