Holley Inc Stock Return On Equity

HLLY Stock

USD 2.90 0.01 0.35%

Holley Inc fundamentals help investors to digest information that contributes to Holley's financial success or failures. It also enables traders to predict the movement of Holley Stock. The fundamental analysis module provides a way to measure Holley's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Holley stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.04	0.04

Return On Equity is likely to rise to 0.04 in 2025.

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Holley Inc Company Return On Equity Analysis

Holley's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Holley Return On Equity

0.0351

Most of Holley's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Holley Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Holley Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Holley is extremely important. It helps to project a fair market value of Holley Stock properly, considering its historical fundamentals such as Return On Equity. Since Holley's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Holley's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Holley's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Investments	Capital Surpluse	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Long Term Debt Total	Deferred Long Term Liab	Current Deferred Revenue
Total Assets		0.94	0.98	0.96	0.89	0.99	0.98	1.0	0.95	1.0	0.95	0.99	0.95	1.0	-0.8	-0.54	0.95	0.95	-0.54	0.94	0.96	0.95	-0.54	-0.54	-0.54
Total Stockholder Equity	0.94		0.9	0.86	0.92	0.92	0.87	0.96	0.8	0.93	1.0	0.89	0.96	0.95	-0.82	-0.48	0.96	0.95	-0.48	0.91	0.95	0.94	-0.48	-0.48	-0.48
Net Tangible Assets	0.98	0.9		0.96	0.9	0.97	0.98	0.96	0.95	0.98	0.92	0.97	0.89	0.97	-0.79	-0.56	0.89	0.9	-0.56	0.88	0.9	0.9	-0.56	-0.56	-0.56
Net Debt	0.96	0.86	0.96		0.86	0.95	0.96	0.95	0.97	0.96	0.87	0.98	0.86	0.94	-0.79	-0.64	0.85	0.86	-0.64	0.87	0.88	0.86	-0.64	-0.64	-0.64
Retained Earnings	0.89	0.92	0.9	0.86		0.84	0.82	0.89	0.77	0.87	0.92	0.84	0.83	0.87	-0.9	-0.69	0.83	0.84	-0.69	0.82	0.85	0.84	-0.69	-0.69	-0.69
Accounts Payable	0.99	0.92	0.97	0.95	0.84		0.99	0.99	0.96	0.99	0.94	0.98	0.95	0.99	-0.76	-0.48	0.95	0.95	-0.48	0.94	0.95	0.95	-0.48	-0.48	-0.48
Net Receivables	0.98	0.87	0.98	0.96	0.82	0.99		0.97	0.98	0.98	0.89	0.99	0.9	0.98	-0.76	-0.5	0.89	0.89	-0.5	0.9	0.9	0.89	-0.5	-0.5	-0.5
Good Will	1.0	0.96	0.96	0.95	0.89	0.99	0.97		0.94	0.99	0.96	0.98	0.97	1.0	-0.83	-0.56	0.96	0.96	-0.56	0.96	0.97	0.95	-0.56	-0.56	-0.56
Total Liab	0.95	0.8	0.95	0.97	0.77	0.96	0.98	0.94		0.96	0.82	0.98	0.86	0.94	-0.71	-0.54	0.84	0.86	-0.54	0.87	0.87	0.86	-0.54	-0.54	-0.54
Total Current Assets	1.0	0.93	0.98	0.96	0.87	0.99	0.98	0.99	0.96		0.95	0.98	0.94	0.99	-0.76	-0.49	0.94	0.94	-0.49	0.91	0.94	0.94	-0.49	-0.49	-0.49
Short Term Debt	0.95	1.0	0.92	0.87	0.92	0.94	0.89	0.96	0.82	0.95		0.9	0.96	0.96	-0.8	-0.46	0.97	0.96	-0.46	0.91	0.95	0.95	-0.46	-0.46	-0.46
Intangible Assets	0.99	0.89	0.97	0.98	0.84	0.98	0.99	0.98	0.98	0.98	0.9		0.92	0.98	-0.8	-0.59	0.91	0.91	-0.59	0.93	0.93	0.91	-0.59	-0.59	-0.59
Common Stock	0.95	0.96	0.89	0.86	0.83	0.95	0.9	0.97	0.86	0.94	0.96	0.92		0.96	-0.8	-0.48	1.0	0.99	-0.48	0.98	1.0	0.99	-0.48	-0.48	-0.48
Property Plant Equipment	1.0	0.95	0.97	0.94	0.87	0.99	0.98	1.0	0.94	0.99	0.96	0.98	0.96		-0.79	-0.5	0.96	0.96	-0.5	0.95	0.96	0.95	-0.5	-0.5	-0.5
Long Term Debt	-0.8	-0.82	-0.79	-0.79	-0.9	-0.76	-0.76	-0.83	-0.71	-0.76	-0.8	-0.8	-0.8	-0.79		0.86	-0.77	-0.79	0.86	-0.86	-0.83	-0.78	0.86	0.86	0.86
Short Term Investments	-0.54	-0.48	-0.56	-0.64	-0.69	-0.48	-0.5	-0.56	-0.54	-0.49	-0.46	-0.59	-0.48	-0.5	0.86		-0.44	-0.48	1.0	-0.59	-0.54	-0.47	1.0	1.0	1.0
Capital Surpluse	0.95	0.96	0.89	0.85	0.83	0.95	0.89	0.96	0.84	0.94	0.97	0.91	1.0	0.96	-0.77	-0.44		1.0	-0.44	0.96	0.99	1.0	-0.44	-0.44	-0.44
Net Invested Capital	0.95	0.95	0.9	0.86	0.84	0.95	0.89	0.96	0.86	0.94	0.96	0.91	0.99	0.96	-0.79	-0.48	1.0		-0.48	0.96	0.99	1.0	-0.48	-0.48	-0.48
Long Term Investments	-0.54	-0.48	-0.56	-0.64	-0.69	-0.48	-0.5	-0.56	-0.54	-0.49	-0.46	-0.59	-0.48	-0.5	0.86	1.0	-0.44	-0.48		-0.59	-0.54	-0.47	1.0	1.0	1.0
Short Long Term Debt	0.94	0.91	0.88	0.87	0.82	0.94	0.9	0.96	0.87	0.91	0.91	0.93	0.98	0.95	-0.86	-0.59	0.96	0.96	-0.59		0.99	0.96	-0.59	-0.59	-0.59
Capital Stock	0.96	0.95	0.9	0.88	0.85	0.95	0.9	0.97	0.87	0.94	0.95	0.93	1.0	0.96	-0.83	-0.54	0.99	0.99	-0.54	0.99		0.99	-0.54	-0.54	-0.54
Net Working Capital	0.95	0.94	0.9	0.86	0.84	0.95	0.89	0.95	0.86	0.94	0.95	0.91	0.99	0.95	-0.78	-0.47	1.0	1.0	-0.47	0.96	0.99		-0.47	-0.47	-0.47
Long Term Debt Total	-0.54	-0.48	-0.56	-0.64	-0.69	-0.48	-0.5	-0.56	-0.54	-0.49	-0.46	-0.59	-0.48	-0.5	0.86	1.0	-0.44	-0.48	1.0	-0.59	-0.54	-0.47		1.0	1.0
Deferred Long Term Liab	-0.54	-0.48	-0.56	-0.64	-0.69	-0.48	-0.5	-0.56	-0.54	-0.49	-0.46	-0.59	-0.48	-0.5	0.86	1.0	-0.44	-0.48	1.0	-0.59	-0.54	-0.47	1.0		1.0
Current Deferred Revenue	-0.54	-0.48	-0.56	-0.64	-0.69	-0.48	-0.5	-0.56	-0.54	-0.49	-0.46	-0.59	-0.48	-0.5	0.86	1.0	-0.44	-0.48	1.0	-0.59	-0.54	-0.47	1.0	1.0

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Predict Holley

Return On Equity Over Time

Holley Total Stockholder Equity

Total Stockholder Equity

353.63 Million

At this time, Holley's Total Stockholder Equity is fairly stable compared to the past year.

Based on the latest financial disclosure, Holley Inc has a Return On Equity of 0.0351. This is 99.02% lower than that of the Automobile Components sector and 97.51% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 111.32% lower than that of the firm.

Holley Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Holley's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Holley could also be used in its relative valuation, which is a method of valuing Holley by comparing valuation metrics of similar companies.

Holley is currently under evaluation in return on equity category among its peers.

Holley ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Holley's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Holley's managers, analysts, and investors.

Environmental

Governance

Social

Holley Fundamentals

	Return On Equity	0.0351
	Return On Asset	0.0373
	Profit Margin	0.03 %
	Operating Margin	0.10 %
	Current Valuation	852.99 M
	Shares Outstanding	118.7 M
	Shares Owned By Insiders	2.63 %
	Shares Owned By Institutions	89.83 %
	Number Of Shares Shorted	2.04 M
	Price To Earning	0.03 X
	Price To Book	0.75 X
	Price To Sales	0.56 X
	Revenue	659.7 M
	Gross Profit	234.91 M
	EBITDA	117.51 M
	Net Income	19.18 M
	Cash And Equivalents	16.61 M
	Cash Per Share	0.14 X
	Total Debt	615.46 M
	Debt To Equity	1.61 %
	Current Ratio	3.38 X
	Book Value Per Share	3.90 X
	Cash Flow From Operations	88.09 M
	Short Ratio	5.83 X
	Earnings Per Share	0.13 X
	Target Price	4.56
	Number Of Employees	1.59 K
	Beta	1.43
	Market Capitalization	343.05 M
	Total Asset	1.2 B
	Retained Earnings	67.98 M
	Working Capital	203.63 M
	Net Asset	1.2 B

About Holley Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Holley Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Holley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Holley Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Holley Stock Analysis

When running Holley's price analysis, check to measure Holley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Holley is operating at the current time. Most of Holley's value examination focuses on studying past and present price action to predict the probability of Holley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holley's price. Additionally, you may evaluate how the addition of Holley to your portfolios can decrease your overall portfolio volatility.

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