| 2016 | 2017 | 2020 | 2021 (projected) | Consolidated Income | 459.62 M | 486.9 M | 528.57 M | 529.06 M | Direct Expenses | 5.31 B | 5.45 B | 4.78 B | 4.33 B |
Ownership Breakdown
| Institutions102.28% |
| Retail Investors | -2.65 | |
| Insiders | 0.37 | |
| Institutions | 102.28 |
What are the odds of Advance Auto declining in March?
 | By Rifka Kats | Macroaxis Story |
Advance Auto Accounts Payable Turnover is very stable at the moment as compared to the past year. Advance Auto reported last year Accounts Payable Turnover of 3.51. As of 16th of February 2021, Operating Margin is likely to grow to 9.96, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop about 1.2 B. As some conservative investors are getting more into consumer cyclical space, Advance Auto Parts could be a your radar. We will evaluate why recent Advance Auto price moves suggest a bounce in March. Here I will also recap some basic indicators that the entity investors should consider in March.
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Reviewed by Michael Smolkin
Advance Auto Parts is fairly valued at 150.45 per share with modest projections ahead. Advance Auto has performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.1667, which signifies not very significant fluctuations relative to the market. Let's try to break down what Advance's beta means in this case. As returns on the market increase, returns on owning Advance Auto are expected to decrease at a much lower rate. During the bear market, Advance Auto is likely to outperform the market. Although it is extremely important to respect Advance Auto Parts historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Advance Auto Parts technical indicators, you can presently evaluate if the expected return of 0.0712% will be sustainable into the future. Advance Auto Parts right now shows a risk of 1.96%. Please confirm Advance Auto Parts variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Advance Auto Parts will be following its price patterns. The performance of Advance Auto Parts in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Advance Auto's stock prices. When investing in Advance Auto, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Advance Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Advance Auto carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
And What about dividends?
A dividend is the distribution of a portion of Advance Auto earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Advance Auto dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Advance one year expected dividend income is about USD2.25 per share.
At this time, Advance Auto's Dividends Paid is relatively stable compared to the past year. As of 04/24/2024, Dividend Yield is likely to grow to 0.04, while Dividend Payout Ratio is likely to drop 0.40. | Last Reported | Projected for Next Year | ||
| Dividends Paid | 209.3 M | 219.8 M | |
| Dividend Yield | 0.03 | 0.04 | |
| Dividend Payout Ratio | 0.65 | 0.40 | |
| Dividend Paid And Capex Coverage Ratio | (9.26) | (8.79) |
Investing in dividend-paying stocks, such as Advance Auto Parts is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Advance Auto must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Advance Auto. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.How important is Advance Auto's Liquidity
Advance Auto financial leverage refers to using borrowed capital as a funding source to finance Advance Auto Parts ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Advance Auto financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Advance Auto's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Advance Auto's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Advance Auto's total debt and its cash.
What do experts say about Advance?
Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
Analysis ConsensusBreaking down Advance Auto Indicators
Advance Auto holds a total of sixty-seven million eight hundred fifty thousand outstanding shares. The majority of Advance Auto Parts outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Advance Auto Parts to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Advance Auto. Please pay attention to any change in the institutional holdings of Advance Auto Parts as this could imply that something significant has changed or about to change at the company. Also note that nearly two million thirty-five thousand five hundred invesors are currently shorting Advance Auto expressing very little confidence in its future performance.
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