Oreilly Automotive Stock Piotroski F Score

ORLY Stock  USD 1,093  0.00  0.00%   
This module uses fundamental data of OReilly Automotive to approximate its Piotroski F score. OReilly Automotive F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of OReilly Automotive. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about OReilly Automotive financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out OReilly Automotive Altman Z Score, OReilly Automotive Correlation, OReilly Automotive Valuation, as well as analyze OReilly Automotive Alpha and Beta and OReilly Automotive Hype Analysis.
For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.
  
At this time, OReilly Automotive's Short and Long Term Debt Total is fairly stable compared to the past year. Net Debt is likely to rise to about 7.9 B in 2024, whereas Short Term Debt is likely to drop slightly above 304.8 M in 2024. At this time, OReilly Automotive's PFCF Ratio is fairly stable compared to the past year. Days Payables Outstanding is likely to rise to 287.79 in 2024, despite the fact that PTB Ratio is likely to grow to (31.38).
At this time, it appears that OReilly Automotive's Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

OReilly Automotive Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to OReilly Automotive is to make sure OReilly is not a subject of accounting manipulations and runs a healthy internal audit department. So, if OReilly Automotive's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if OReilly Automotive's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.0880.1607
Way Down
Slightly volatile
Asset Turnover1.331.0827
Fairly Up
Slightly volatile
Gross Profit Margin0.380.487
Significantly Down
Very volatile
Total Current LiabilitiesB7.7 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total9.1 B8.7 B
Sufficiently Up
Slightly volatile
Total Assets15.3 B14.6 B
Sufficiently Up
Slightly volatile
Total Current Assets5.8 B5.6 B
Sufficiently Up
Slightly volatile

OReilly Automotive F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between OReilly Automotive's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards OReilly Automotive in a much-optimized way.

About OReilly Automotive Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

(27.32)

At this time, OReilly Automotive's Book Value Per Share is fairly stable compared to the past year.

OReilly Automotive 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, OReilly Automotive's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OReilly Automotive's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

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 Investors Sentiment

The influence of OReilly Automotive's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in OReilly. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to OReilly Automotive's public news can be used to forecast risks associated with an investment in OReilly. The trend in average sentiment can be used to explain how an investor holding OReilly can time the market purely based on public headlines and social activities around OReilly Automotive. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
OReilly Automotive's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for OReilly Automotive's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average OReilly Automotive's news discussions. The higher the estimated score, the more favorable is the investor's outlook on OReilly Automotive.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards OReilly Automotive in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, OReilly Automotive's short interest history, or implied volatility extrapolated from OReilly Automotive options trading.

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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 OReilly Automotive Altman Z Score, OReilly Automotive Correlation, OReilly Automotive Valuation, as well as analyze OReilly Automotive Alpha and Beta and OReilly Automotive Hype Analysis.
For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is OReilly Automotive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OReilly Automotive. If investors know OReilly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OReilly Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.107
Earnings Share
38.43
Revenue Per Share
261.468
Quarterly Revenue Growth
0.051
Return On Assets
0.1504
The market value of OReilly Automotive is measured differently than its book value, which is the value of OReilly that is recorded on the company's balance sheet. Investors also form their own opinion of OReilly Automotive's value that differs from its market value or its book value, called intrinsic value, which is OReilly Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OReilly Automotive's market value can be influenced by many factors that don't directly affect OReilly Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OReilly Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if OReilly Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OReilly Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.