Fundamental Analysis of AutoZone Inc - Growth / Value Index
AZO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.973
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 20.29 | 20.60 | -17.24 % | |
| Price to Book | -12.29 | -11.98 | 29.93 % | -14.50 |
| Price to Sales | 2.98 | 2.98 | -19.82 % | |
| Enterprise Value to EBITDA Multiple | 15.31 | 21.08 | 17.55 % |
AZO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Strong Return On Capital Employed of 76.19
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Good Net Margin of 14.70% is achieved by the company
Low Earning Yield of 4.92 %
In the last three years, the company has given poor Returns on Equity
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 16.35 | 15.82 | -0.560 % | 3.08 |
| Net Profit Margin | 14.70 | 14.48 | -3.12 % | 13.35 |
| Operating Profit Margin | 20.60 | 19.90 | -1.12 % | 19.26 |
| EBITDA Margin | 21.30 | 16.24 | -29.04 % | 22.50 |
Highlights
| Market Cap | 50481.21 M |
| Enterprise Value | 58129.96 M |
| Price/Book TTM | -12.29 |
| Outstanding Share | 17302.90 K |
| Float/ Outstanding Share | 99.67% |
| Dividend Yield | 1.96 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 1.03 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.67 |
| Sloan Ratio | 0.0290 |
| Peter Lynch Fair Value | 801.40 |
AZO - 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 6.31
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 17830.56 M | 7.41 % | 7.90 % |
| Gross Profit | 9439.47 M | 7.06 % | 6.07 % |
| EBITDA | 3797.79 M | 23.78 % | 2.31 % |
| Net Profit | 2621.06 M | 4.07 % | 13.22 % |
| EPS | 143.82 | 20.83 % | NA |
AZO - Stability Highlights
Stability Analysis
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -1.82 | 0.158 % | -1.85 |
| Cash Ratio | 0.0325 | 5.74 % | |
| Quick Ratio | 0.119 | 3.48 % | 0.135 |
| Shareholders Equity | -27.21 | -17.45 % | |
| Debt to EBITDA | 2.80 | 61.00 % |
Historical Valuation Ratios of AutoZone Inc
Historical Valuation Ratios
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Historical Profitability Ratios of AutoZone Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of AutoZone Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of AutoZone Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)