Autozone Story

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AZO -- USA Stock  

USD 1,504  8.46  0.57%

Autozone Tangible Asset Value is quite stable at the moment as compared to the past year. The company's current Tangible Asset Value is estimated at 9.68 Billion. Calculated Tax Rate is expected to rise to 28.86 this year, although the value of Net Income Per Employee will most likely fall to about 14.8 K. As many millenniums are excited about consumer cyclical space, it is only fair to outline Autozone. We will evaluate why we are still optimistic in anticipation of a recovery. Here I will also expose some primary fundamental factors affecting Autozone's services, and outline how it will impact the outlook for investors this year.
Published over a month ago
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Is Autozone (NYSE:AZO) ripping up institutional investors?
Autozone reported the last year's revenue of 12.99 B. Total Income to common stockholders was 1.83 B with profit before taxes, overhead, and interest of 6.77 B. About 95.0% of the company shares are held by institutions such as insurance companies. Autozone has Price/Earnings To Growth (PEG) ratio of 2.92. The entity recorded earning per share (EPS) of 76.33. The firm last dividend was issued on the 29th of October 2010. Autozone had 2:1 split on the 21st of April 1994.

How important is Autozone's Liquidity

Autozone financial leverage refers to using borrowed capital as a funding source to finance Autozone ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Autozone 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. Please check the breakdown between Autozone's total debt and its cash.

What do experts say?

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.
It is good to see analyst projects for Autozone, but it might be worth checking our own buy vs. sell analysis

What did Autozone file with SEC?

The SEC filings are financial statements or other formal documents of Autozone that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.
Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Autozone shareholders may or may not be submitted as SEC does not always require it.
23rd of March 2021
Financial Statements and Exhibits. Other Events
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10th of February 2021
Unclassified Corporate Event
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20th of November 2020
Other Events
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Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Autozone shareholders may or may not be submitted as SEC does not always require it.

Autozone exotic insider transaction detected

Legal trades by Autozone insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Autozone insider trading alert for general transaction of common stock by Preston Frazer, Sr. Vice President, on 2nd of April 2021. This event was filed by Autozone Inc with SEC on 2021-04-02. Statement of changes in beneficial ownership - SEC Form 4. Preston Frazer currently serves as senior vice president ? store operations, customer satisfaction of Autozone [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Autozone Indicators

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Autozone has an asset utilization ratio of 151.05 percent. This suggests that the company is making $1.51 for each dollar of assets. An increasing asset utilization means that Autozone is more efficient with each dollar of assets it utilizes for everyday operations.

Autozone technical analysis suggests possible reversion

The standard deviation is down to 1.81 as of today. Autozone has relatively low volatility with skewness of -0.61 and kurtosis of 1.84. However, we advise all investors to independently investigate Autozone to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Autozone's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Autozone's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Takeaway

When is the right time to buy or sell Autozone? Buying stocks such as Autozone isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
While some institutional investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Autozone.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Autozone. Please refer to our Terms of Use for any information regarding our disclosure principles.

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