Oreilly Automotive Stock Fundamentals
| ORLY34 Stock | BRL 25.75 0.14 0.54% |
OReilly Automotive fundamentals help investors to digest information that contributes to OReilly Automotive's financial success or failures. It also enables traders to predict the movement of OReilly Stock. The fundamental analysis module provides a way to measure OReilly Automotive'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 OReilly Automotive stock.
OReilly |
OReilly Automotive Company Return On Asset Analysis
OReilly Automotive's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current OReilly Automotive Return On Asset | 0.15 |
Most of OReilly Automotive's fundamental indicators, such as Return On Asset, 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, OReilly Automotive is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, OReilly Automotive has a Return On Asset of 0.1517. This is 86.08% lower than that of the Consumer Cyclical sector and 93.68% lower than that of the Specialty Retail industry. The return on asset for all Brazil stocks is notably lower than that of the firm.
OReilly Automotive Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OReilly Automotive's current stock value. Our valuation model uses many indicators to compare OReilly Automotive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OReilly Automotive competition to find correlations between indicators driving OReilly Automotive's intrinsic value. More Info.OReilly Automotive is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about 0.99 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for OReilly Automotive is roughly 1.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value OReilly Automotive by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OReilly Automotive's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.OReilly Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OReilly Automotive's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OReilly Automotive could also be used in its relative valuation, which is a method of valuing OReilly Automotive by comparing valuation metrics of similar companies.OReilly Automotive is currently under evaluation in return on asset category among its peers.
OReilly Fundamentals
| Return On Asset | 0.15 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 305.84 B | |||
| Shares Outstanding | 19.33 B | |||
| Price To Earning | 23.05 X | |||
| Price To Sales | 1,247 X | |||
| Revenue | 13.33 B | |||
| Gross Profit | 7.38 B | |||
| EBITDA | 3.25 B | |||
| Net Income | 2.16 B | |||
| Cash And Equivalents | 610.88 M | |||
| Cash Per Share | 1.75 X | |||
| Total Debt | 3.83 B | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | (3.40) X | |||
| Cash Flow From Operations | 3.21 B | |||
| Earnings Per Share | 0.60 X | |||
| Price To Earnings To Growth | 1.93 X | |||
| Number Of Employees | 85.13 K | |||
| Beta | 0.91 | |||
| Market Capitalization | 272.36 B | |||
| Total Asset | 11.72 B | |||
| Z Score | 43.6 | |||
| Net Asset | 11.72 B |
About OReilly Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OReilly Automotive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OReilly Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OReilly Automotive 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.OReilly Automotive, Inc., together with its subsidiaries, operates as a retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. OReilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri. OREILLY AUT operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 77383 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in OReilly Stock
When determining whether OReilly Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OReilly Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oreilly Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oreilly Automotive Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OReilly Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade OReilly Stock refer to our How to Trade OReilly Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.