Fundamental Analysis of Advance Auto Parts Inc - Growth / Value Index
AAP - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0373
Price to Earning Ratio is 13.17 and EV to EBITDA is 2.66 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 17.56 | 6.63 | 22.76 % | |
| Price to Book | 3.59 | 1.24 | 16.80 % | 1.16 |
| Price to Sales | 0.852 | 0.298 | -1.41 % | |
| Enterprise Value to EBITDA Multiple | 3.32 | 4.51 | 32.24 % |
AAP - Profitability Highlights
Profitability Analysis
Earning Yield of 7.59 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 26.12%
Good Return On Capital Employed of 12.39
Tsr Profitability Index - Poor Score of 21.88
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 20.46 | 18.74 | -4.85 % | -1.84 |
| Return On Asset | 4.50 | 4.18 | -17.35 % | -0.397 |
| Net Profit Margin | 4.85 | 4.50 | -19.69 % | -1.79 |
| Operating Profit Margin | 7.22 | 6.40 | -16.05 % | -1.61 |
| EBITDA Margin | 11.14 | 8.82 | -12.13 % | -1.61 |
Highlights
| Market Cap | 3069.11 M |
| Enterprise Value | 4173.11 M |
| Price/Book TTM | 3.59 |
| Outstanding Share | 59502.00 K |
| Float/ Outstanding Share | 98.83% |
| Dividend Yield | 1.94 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.985 |
| Peter Lynch Ratio | -1.05 |
| Piotroski F Score | 6.0 |
| Altman Z Score | 1.94 |
| Sloan Ratio | 0.0170 |
| Peter Lynch Fair Value | 0 |
AAP - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 34.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 11296.48 M | 1.43 % | 1.23 % |
| Gross Profit | 4695.40 M | 0.677 % | 14.06 % |
| EBITDA | 1258.78 M | 10.88 % | 121.16 % |
| Net Profit | 548158 K | 18.54 % | 156.97 % |
| EPS | 2.94 | 18.54 % | NA |
AAP - Stability Highlights
Stability Analysis
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.513 | 55.08 % | 0.676 |
| Cash Ratio | 0.050 | -56.81 % | |
| Quick Ratio | 0.211 | -32.47 % | 0.267 |
| Shareholders Equity | 22.28 | -13.13 % | |
| Debt to EBITDA | 1.40 | 48.98 % |
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)