ScoreWhy is Sally Beauty Holdings, Inc. ?
1
High Management Efficiency with a high ROCE of 21.56%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 0.93% and Operating profit at 4.70% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Flat results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.87 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 39.38 times
4
With ROCE of 19.53%, it has a very attractive valuation with a 1.10 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 12.25%, its profits have risen by 16.6% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sally Beauty Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sally Beauty Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sally Beauty Holdings, Inc.
12.04%
0.70
53.34%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.93%
EBIT Growth (5y)
4.70%
EBIT to Interest (avg)
4.07
Debt to EBITDA (avg)
2.65
Net Debt to Equity (avg)
1.38
Sales to Capital Employed (avg)
2.14
Tax Ratio
26.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
21.56%
ROE (avg)
62.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.24
EV to EBIT
5.64
EV to EBITDA
4.26
EV to Capital Employed
1.10
EV to Sales
0.50
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
19.53%
ROE (Latest)
26.76%
TechnicalsTechnical 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
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 264.62 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 183.27 %
RAW MATERIAL COST(Y)
Fallen by -2.37% (YoY
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.87 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 39.38 times
Here's what is working for Sally Beauty Holdings, Inc.
Operating Cash Flow
Highest at USD 264.62 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)
Debt-Equity Ratio
Lowest at 183.27 % and Grown
In each half year 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 -2.37% (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 Sally Beauty Holdings, Inc.
Inventory Turnover Ratio
Lowest at 1.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 39.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover 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."
