Business Description
O'Reilly Automotive Inc
NAICS : 441310
SIC : 5531
ISIN : BRORLYBDR001
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | -0.11 | |||||
Debt-to-Equity | -4.87 | |||||
Debt-to-EBITDA | 2.09 | |||||
Interest Coverage | 14.72 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.99 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.5 | |||||
3-Year EBITDA Growth Rate | 17.2 | |||||
3-Year EPS without NRI Growth Rate | 17.8 | |||||
3-Year FCF Growth Rate | 1.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.21 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.83 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.6 | |||||
9-Day RSI | 96.16 | |||||
14-Day RSI | 89.54 | |||||
6-1 Month Momentum % | 9.15 | |||||
12-1 Month Momentum % | 39.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.7 | |||||
Quick Ratio | 0.11 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 215.78 | |||||
Days Sales Outstanding | 9.89 | |||||
Days Payable | 283.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 6 | |||||
Shareholder Yield % | 2.19 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.16 | |||||
Operating Margin % | 19.85 | |||||
Net Margin % | 14.57 | |||||
FCF Margin % | 12.01 | |||||
ROE % | Neg. Equity | |||||
ROA % | 17.12 | |||||
ROIC % | 26.47 | |||||
ROC (Joel Greenblatt) % | 44.9 | |||||
ROCE % | 53.96 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.18 | |||||
Forward PE Ratio | 27.79 | |||||
PE Ratio without NRI | 30.18 | |||||
Shiller PE Ratio | 48.16 | |||||
Price-to-Owner-Earnings | 28.73 | |||||
PEG Ratio | 1.53 | |||||
PS Ratio | 4.4 | |||||
Price-to-Free-Cash-Flow | 35.49 | |||||
Price-to-Operating-Cash-Flow | 23.57 | |||||
EV-to-EBIT | 23.74 | |||||
EV-to-Forward-EBIT | 21.32 | |||||
EV-to-EBITDA | 20.91 | |||||
EV-to-Forward-EBITDA | 19.38 | |||||
EV-to-Revenue | 4.74 | |||||
EV-to-Forward-Revenue | 4.37 | |||||
EV-to-FCF | 38.27 | |||||
Price-to-Projected-FCF | 2.46 | |||||
Price-to-DCF (Earnings Based) | 1.11 | |||||
Price-to-DCF (FCF Based) | 1.29 | |||||
Price-to-Median-PS-Value | 1.35 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.57 | |||||
Earnings Yield (Greenblatt) % | 4.21 | |||||
FCF Yield % | 2.9 | |||||
Forward Rate of Return (Yacktman) % | 22.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
O'Reilly Automotive Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 85,756.868 | ||
EPS (TTM) (R$) | 0.681 | ||
Beta | -0.25 | ||
Volatility % | 28.29 | ||
14-Day RSI | 89.54 | ||
14-Day ATR (R$) | 0.145632 | ||
20-Day SMA (R$) | 21.1475 | ||
12-1 Month Momentum % | 39.08 | ||
52-Week Range (R$) | 13.87 - 22.48 | ||
Shares Outstanding (Mil) | 17,981.76 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
O'Reilly Automotive Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
O'Reilly Automotive Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
O'Reilly Automotive Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |