Fundamental Analysis of O Reilly Automotive Inc - Growth / Value Index
ORLY - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.722
Tsr Value Index - Poor Score of 25.00
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 | 25.56 | 26.58 | -12.17 % | |
| Price to Book | -37.30 | -35.49 | 42.73 % | -43.25 |
| Price to Sales | 3.78 | 3.95 | -13.40 % | |
| Enterprise Value to EBITDA Multiple | 19.63 | 23.19 | 9.22 % |
ORLY - Profitability Highlights
Profitability Analysis
Strong Return On Capital Employed of 60.63
Company Earning excess return
Reasonable Dividend Yield of 3.28 %
Annual Net Profit in last 3 years is trending up
Good Net Margin of 14.78% is achieved by the company
Low Earning Yield of 3.93 %
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 | 17.51 | 16.74 | -2.69 % | 3.85 |
| Net Profit Margin | 14.78 | 14.87 | -1.41 % | 13.76 |
| Operating Profit Margin | 20.04 | 20.16 | -1.68 % | 18.92 |
| EBITDA Margin | 20.68 | 18.60 | -19.11 % | 18.92 |
Highlights
| Market Cap | 59604.36 M |
| Enterprise Value | 65284.89 M |
| Price/Book TTM | -37.30 |
| Outstanding Share | 58894.10 K |
| Float/ Outstanding Share | 98.96% |
| Dividend Yield | 3.28 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0.543 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.51 |
| Sloan Ratio | -0.071 |
| Peter Lynch Fair Value | 276.14 |
ORLY - 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 5.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 16080.63 M | 8.43 % | 3.76 % |
| Gross Profit | 8248.65 M | 8.26 % | 3.39 % |
| EBITDA | 3325.08 M | 12.29 % | 4.70 % |
| Net Profit | 2376.93 M | 6.90 % | 0.953 % |
| EPS | 39.60 | 13.85 % | NA |
ORLY - Stability Highlights
Stability Analysis
Altman Z Score of 3.50 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -3.43 | 23.29 % | -4.09 |
| Cash Ratio | 0.0364 | 137.02 % | |
| Quick Ratio | 0.117 | 20.40 % | 0.101 |
| Shareholders Equity | -12.54 | -49.25 % | |
| Debt to EBITDA | 2.05 | 43.40 % |
Historical Valuation Ratios of O Reilly Automotive Inc
Historical Valuation Ratios
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Historical Profitability Ratios of O Reilly Automotive Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of O Reilly Automotive Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of O Reilly Automotive Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)