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 27.97%, 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 27.97% in the last 1 year, much higher than market (S&P 500) returns of 13.22%
Real-Time Research ReportHow much should you buy?
- 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.
29.09%
1.53
34.23%
S&P 500
12.66%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.42%
EBIT Growth (5y)
8.25%
EBIT to Interest (avg)
1.62
Debt to EBITDA (avg)
6.53
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
0.43
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
23
Industry P/E
Price to Book Value
1.28
EV to EBIT
14.41
EV to EBITDA
10.88
EV to Capital Employed
1.15
EV to Sales
2.32
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
8.00%
ROE (Latest)
5.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
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
ROCE(HY)
Highest at 6.27%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.71 times
NET SALES(Q)
Highest at USD 481.7 MM
OPERATING PROFIT(Q)
Highest at USD 106.7 MM
RAW MATERIAL COST(Y)
Fallen by -8.52% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 80.51 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for OPENLANE, Inc.
Interest Coverage Ratio
Highest at 355.67 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 61.25 MM has Grown at 121.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 334.7 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)
Net Sales
Highest at USD 481.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 106.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Debtors Turnover Ratio
Highest at 0.71 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
Debt-Equity Ratio
Lowest at 80.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.52% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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