Fundamental Analysis of Advance Auto Parts Inc - Growth / Value Index
AAP - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.111
Price to Book Ratio of 5.31 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 34.01 | 21.64 | 125.86 % | |
| Price to Book | 5.24 | 1.76 | -1.78 % | 1.76 |
| Price to Sales | 1.22 | 0.393 | -8.76 % | |
| Enterprise Value to EBITDA Multiple | 5.77 | 10.38 | 72.58 % |
AAP - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Good Return on Equity of 15.39% is achieved by the company
Tsr Profitability Index - Very Poor Score of 15.62
Low Earning Yield of 2.90 %
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 15.39 | 8.15 | -56.51 % | -1.39 |
| Return On Asset | 3.33 | 1.67 | -59.95 % | -0.286 |
| Net Profit Margin | 3.60 | 1.82 | -59.60 % | -1.43 |
| Operating Profit Margin | 5.63 | 3.11 | -51.43 % | -1.97 |
| EBITDA Margin | 9.48 | 5.27 | -40.28 % | 0.930 |
Highlights
| Market Cap | 4443.89 M |
| Enterprise Value | 6171.84 M |
| Price/Book TTM | 5.24 |
| Outstanding Share | 59609.50 K |
| Float/ Outstanding Share | 99.22% |
| Dividend Yield | 1.35 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.63 |
| Peter Lynch Ratio | -1.64 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.90 |
| Sloan Ratio | -0.0052 |
| Peter Lynch Fair Value | 0 |
AAP - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 15.14
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 11287.61 M | 1.27 % | 9.35 % |
| Gross Profit | 4556.23 M | 5.19 % | 3.63 % |
| EBITDA | 1069.79 M | 39.52 % | 152.44 % |
| Net Profit | 406334 K | 59.09 % | 27.77 % |
| EPS | 2.19 | 55.72 % | NA |
AAP - Stability Highlights
Stability Analysis
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.886 | 72.71 % | 0.886 |
| Cash Ratio | 0.095 | 89.19 % | |
| Quick Ratio | 0.286 | 35.86 % | 0.286 |
| Shareholders Equity | 20.53 | -7.90 % | |
| Debt to EBITDA | 3.75 | 168.68 % |
Historical Valuation Ratios of Advance Auto Parts Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Advance Auto Parts Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Advance Auto Parts Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Advance Auto Parts Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)