Company Analysis O'Reilly Automotive
1. Summary
Advantages
- Price (91.05 $) is less than fair price (680.49 $)
- Current debt level 53.18% is below 100% and has decreased over 5 years from 54.66%.
Disadvantages
- Dividends (0%) are below the sector average (0.5106%).
- The stock's return over the last year (-92.18%) is lower than the sector average (-6.14%).
- The company's current efficiency (ROE=-153.47%) is lower than the sector average (ROE=0.8766%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| O'Reilly Automotive | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1.9% | -5.5% | -0.3% |
| 90 days | -4.7% | -12.5% | 10% |
| 1 year | -92.2% | -6.1% | 9.7% |
ORLY vs Sector: O'Reilly Automotive has significantly underperformed the "Consumer Discretionary" sector by -86.04% over the past year.
ORLY vs Market: O'Reilly Automotive has significantly underperformed the market by -101.91% over the past year.
Stable price: ORLY is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ORLY with weekly volatility of -1.77% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (91.05 $) is lower than the fair price (680.49 $).
Price significantly below the fair price: The current price (91.05 $) is 647.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.93) is lower than that of the sector as a whole (37.77).
P/E vs Market: The company's P/E (1.93) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-3.37) is lower than that of the sector as a whole (3.89).
P/BV vs Market: The company's P/BV (-3.37) is lower than that of the market as a whole (9.35).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2764) is lower than that of the sector as a whole (3.36).
P/S vs Market: The company's P/S indicator (0.2764) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.82) is lower than that of the sector as a whole (16.36).
EV/Ebitda vs Market: The company's EV/Ebitda (3.82) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 7.28% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.59%).
5.4. ROE
ROE vs Sector: The company's ROE (-153.47%) is lower than that of the sector as a whole (0.8766%).
ROE vs Market: The company's ROE (-153.47%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (16.18%) is higher than that of the sector as a whole (6.46%).
ROA vs Market: The company's ROA (16.18%) is higher than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (37.6%) is higher than that of the sector as a whole (9.3%).
ROIC vs Market: The company's ROIC (37.6%) is higher than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5106%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.000213%) are at an uncomfortable level.
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