Analysis O'Reilly Automotive, Inc. (0KAB)
5/28/2024
Analysis of O'Reilly Automotive, Inc. (0KAB)
O'Reilly Automotive, Inc. (0KAB) has been showing some fluctuations in its stock price recently. The RSI indicator values are mostly below 50, indicating a neutral to slightly bearish sentiment in the market. The MACD indicator has been negative, suggesting a bearish trend, although the MACD histogram has shown some variability.The moving averages (SMA, EMA, WMA) have been relatively close to each other, indicating a lack of strong trend direction. The stock price has been moving within a range, with some volatility in the recent days.
Overall, O'Reilly Automotive, Inc. seems to be experiencing some uncertainty in the market, with no clear trend direction. Traders and investors may need to closely monitor the stock for any potential breakout or reversal signals.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The quarter before that, ending on January 31, 2025, had results released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. However, for the quarter ending on August 1, 2024, the company reported an earnings per share (EPS) estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits for a specific company.In terms of financials, the company has strong operating cash flow and levered free cash flow, with a positive current ratio and a high total debt to equity ratio. The profit margin and operating margin are also healthy, indicating efficient operations. The company's fiscal year ends in September 2023, and it has shown a positive return on assets and return on equity.
Stock statistics show a moderate short ratio and a significant percentage of shares held by institutions. The stock price has fluctuated within a range over the past year, with a beta indicating slightly higher volatility compared to the market.
Valuation metrics suggest a relatively high PEG ratio and forward PE ratio, with the company being valued at a significant market capitalization. The price to book ratio is high, indicating potential overvaluation, while the price to sales ratio is also elevated.
The dividends and splits data show a consistent dividend payout, with upcoming dividend and ex-dividend dates. The company has a history of dividend payments and a moderate dividend yield.
Overall, the data provides a comprehensive overview of the company's financial health, stock performance, valuation, and dividend policy.
Income statement 💸
Here are the revenue figures for the company over the past four fiscal years:1. Fiscal Year 2023: Sales of $383,285,000,000
2. Fiscal Year 2022: Sales of $394,328,000,000
3. Fiscal Year 2021: Sales of $365,817,000,000
4. Fiscal Year 2020: Sales of $274,515,000,000
From these figures, we can observe the following trends:
- The company experienced a decrease in sales from FY 2022 to FY 2023.
- Prior to the decrease, there was a consistent increase in sales over the previous years.
- The company saw a significant jump in sales from FY 2020 to FY 2021.
These trends in revenue can provide insights into the company's performance and market conditions during these fiscal years.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets include cash, inventory, and receivables, with a significant portion in cash equivalents and short-term investments.
3. Non-current assets consist of leases, land, machinery, and investments.
4. Total liabilities have also been increasing, but at a slower pace compared to assets.
5. Shareholders' equity has shown fluctuations but has generally been positive.
6. The company has been investing in both current and non-current assets to support its operations and growth.
7. There is a healthy mix of cash, investments, and other assets in the company's portfolio.
8. The company has been managing its debt levels while maintaining positive equity.
Cash Flow 💶
This is the cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show a pattern of common stock repurchases and debt issuances/payments, with significant amounts involved.
6. Investing activities reflect the company's acquisitions, investments, and capital expenditures, with notable changes in the amounts each year.
7. Overall, the company's financial activities show a mix of strategies to manage cash flow, invest in growth, and return value to shareholders.
Earnings estimate
The analysts' estimates for future quarterly and annual earnings per share are as follows:1. Current Quarter (as of June 30, 2024):
- Average Estimate: $1.33
- Low Estimate: $1.27
- High Estimate: $1.36
- Year Ago EPS: $1.26
- Number of Analysts: 26
2. Next Quarter (as of September 30, 2024):
- Average Estimate: $1.53
- Low Estimate: $1.44
- High Estimate: $1.63
- Year Ago EPS: $1.46
- Number of Analysts: 25
3. Current Year (as of September 30, 2024):
- Average Estimate: $6.59
- Low Estimate: $6.43
- High Estimate: $6.92
- Year Ago EPS: $6.13
- Number of Analysts: 39
4. Next Year (as of September 30, 2025):
- Average Estimate: $7.23
- Low Estimate: $6.40
- High Estimate: $7.90
- Year Ago EPS: $6.59
- Number of Analysts: 39
Based on these estimates, we can see a generally positive trend in expected earnings per share both for the upcoming quarters and the next year compared to the previous year's earnings. It indicates growth and positive outlook according to analysts.
Revenue estimate
Based on analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $83,776,900,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 24.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $92,375,300,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 24.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $386,681,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 37.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $411,555,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 37.
These estimates suggest a moderate growth trend in both quarterly and annual sales for the company, with a slightly higher growth rate expected in the next fiscal year compared to the current one.
Growth estimates
Based on the consensus estimates provided, we can draw the following conclusions about the growth rate of the company for different periods:1. Current Quarter: The estimated growth rate for the current quarter is 5.6%.
2. Next Quarter: The estimated growth rate for the next quarter is 4.8%.
3. Current Year: The estimated growth rate for the current year is 7.5%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The average annual growth rate for the past 5 years is 20.1%.
6. Next 5 Years (per annum): The estimated average annual growth rate for the next 5 years is 11%.
These estimates suggest a positive growth trend for the company, with a slightly lower growth rate expected in the next 5 years compared to the past 5 years. The company is projected to experience steady growth in the upcoming quarters and years, indicating a positive outlook for its performance.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $250
- Median: $200
- Average: $202.26
- Current price: $191.57
- Currency: USD
Based on these forecasts, we can see that the analysts have a range of opinions on the future price of the security, with the majority clustering around the median and average values. The current price is below both the median and average forecast, indicating that analysts generally expect the price to increase in the future.
MACD of 0KAB
This is not investment advice. Remember to verify the information provided here.
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