Holley Inc Stock Operating Margin

HLLY Stock

USD 2.88 0.14 5.11%

Holley Inc fundamentals help investors to digest information that contributes to Holley's financial success or failures. It also enables traders to predict the movement of Holley Stock. The fundamental analysis module provides a way to measure Holley'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 Holley stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.14	0.10

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Holley Inc Company Operating Margin Analysis

Holley's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Holley Operating Margin

0.10 %

Most of Holley's fundamental indicators, such as Operating Margin, 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, Holley Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Holley Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Holley is extremely important. It helps to project a fair market value of Holley Stock properly, considering its historical fundamentals such as Operating Margin. Since Holley's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Holley's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Holley's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Investments	Capital Surpluse	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Long Term Debt Total	Deferred Long Term Liab	Current Deferred Revenue
Total Assets		0.92	0.99	0.95	0.85	0.99	0.98	1.0	0.95	1.0	0.94	0.98	0.91	0.97	-0.72	-0.57	0.92	0.94	-0.57	0.91	0.92	0.94	-0.57	-0.57	-0.57
Total Stockholder Equity	0.92		0.92	0.8	0.92	0.91	0.84	0.93	0.76	0.92	1.0	0.84	0.96	0.96	-0.72	-0.59	0.96	0.95	-0.59	0.87	0.96	0.95	-0.59	-0.59	-0.59
Net Tangible Assets	0.99	0.92		0.95	0.9	0.97	0.97	0.98	0.94	0.98	0.92	0.97	0.88	0.96	-0.76	-0.63	0.88	0.89	-0.63	0.87	0.89	0.89	-0.63	-0.63	-0.63
Net Debt	0.95	0.8	0.95		0.81	0.93	0.94	0.93	0.97	0.95	0.82	0.97	0.75	0.85	-0.7	-0.58	0.77	0.82	-0.58	0.81	0.78	0.82	-0.58	-0.58	-0.58
Retained Earnings	0.85	0.92	0.9	0.81		0.81	0.78	0.86	0.71	0.84	0.91	0.79	0.81	0.86	-0.85	-0.79	0.8	0.81	-0.79	0.75	0.83	0.8	-0.79	-0.79	-0.79
Accounts Payable	0.99	0.91	0.97	0.93	0.81		0.98	0.99	0.95	0.99	0.92	0.98	0.92	0.97	-0.68	-0.52	0.93	0.94	-0.52	0.92	0.93	0.94	-0.52	-0.52	-0.52
Net Receivables	0.98	0.84	0.97	0.94	0.78	0.98		0.97	0.98	0.97	0.86	0.99	0.84	0.94	-0.67	-0.53	0.85	0.86	-0.53	0.87	0.85	0.86	-0.53	-0.53	-0.53
Good Will	1.0	0.93	0.98	0.93	0.86	0.99	0.97		0.94	0.99	0.94	0.98	0.93	0.98	-0.75	-0.6	0.94	0.95	-0.6	0.94	0.94	0.95	-0.6	-0.6	-0.6
Total Liab	0.95	0.76	0.94	0.97	0.71	0.95	0.98	0.94		0.95	0.79	0.99	0.78	0.87	-0.64	-0.49	0.79	0.82	-0.49	0.85	0.79	0.83	-0.49	-0.49	-0.49
Total Current Assets	1.0	0.92	0.98	0.95	0.84	0.99	0.97	0.99	0.95		0.94	0.98	0.9	0.96	-0.67	-0.52	0.91	0.92	-0.52	0.89	0.9	0.93	-0.52	-0.52	-0.52
Short Term Debt	0.94	1.0	0.92	0.82	0.91	0.92	0.86	0.94	0.79	0.94		0.86	0.96	0.96	-0.7	-0.56	0.96	0.95	-0.56	0.87	0.96	0.95	-0.56	-0.56	-0.56
Intangible Assets	0.98	0.84	0.97	0.97	0.79	0.98	0.99	0.98	0.99	0.98	0.86		0.85	0.92	-0.72	-0.58	0.86	0.89	-0.58	0.9	0.87	0.89	-0.58	-0.58	-0.58
Common Stock	0.91	0.96	0.88	0.75	0.81	0.92	0.84	0.93	0.78	0.9	0.96	0.85		0.96	-0.71	-0.56	1.0	0.99	-0.56	0.95	1.0	0.98	-0.56	-0.56	-0.56
Property Plant Equipment	0.97	0.96	0.96	0.85	0.86	0.97	0.94	0.98	0.87	0.96	0.96	0.92	0.96		-0.71	-0.56	0.95	0.94	-0.56	0.91	0.96	0.94	-0.56	-0.56	-0.56
Long Term Debt	-0.72	-0.72	-0.76	-0.7	-0.85	-0.68	-0.67	-0.75	-0.64	-0.67	-0.7	-0.72	-0.71	-0.71		0.98	-0.69	-0.71	0.98	-0.79	-0.76	-0.71	0.98	0.98	0.98
Short Term Investments	-0.57	-0.59	-0.63	-0.58	-0.79	-0.52	-0.53	-0.6	-0.49	-0.52	-0.56	-0.58	-0.56	-0.56	0.98		-0.52	-0.55	1.0	-0.64	-0.62	-0.54	1.0	1.0	1.0
Capital Surpluse	0.92	0.96	0.88	0.77	0.8	0.93	0.85	0.94	0.79	0.91	0.96	0.86	1.0	0.95	-0.69	-0.52		0.99	-0.52	0.94	0.99	0.99	-0.52	-0.52	-0.52
Net Invested Capital	0.94	0.95	0.89	0.82	0.81	0.94	0.86	0.95	0.82	0.92	0.95	0.89	0.99	0.94	-0.71	-0.55	0.99		-0.55	0.96	0.99	1.0	-0.55	-0.55	-0.55
Long Term Investments	-0.57	-0.59	-0.63	-0.58	-0.79	-0.52	-0.53	-0.6	-0.49	-0.52	-0.56	-0.58	-0.56	-0.56	0.98	1.0	-0.52	-0.55		-0.64	-0.61	-0.54	1.0	1.0	1.0
Short Long Term Debt	0.91	0.87	0.87	0.81	0.75	0.92	0.87	0.94	0.85	0.89	0.87	0.9	0.95	0.91	-0.79	-0.64	0.94	0.96	-0.64		0.96	0.96	-0.64	-0.64	-0.64
Capital Stock	0.92	0.96	0.89	0.78	0.83	0.93	0.85	0.94	0.79	0.9	0.96	0.87	1.0	0.96	-0.76	-0.62	0.99	0.99	-0.61	0.96		0.98	-0.61	-0.61	-0.61
Net Working Capital	0.94	0.95	0.89	0.82	0.8	0.94	0.86	0.95	0.83	0.93	0.95	0.89	0.98	0.94	-0.71	-0.54	0.99	1.0	-0.54	0.96	0.98		-0.54	-0.54	-0.54
Long Term Debt Total	-0.57	-0.59	-0.63	-0.58	-0.79	-0.52	-0.53	-0.6	-0.49	-0.52	-0.56	-0.58	-0.56	-0.56	0.98	1.0	-0.52	-0.55	1.0	-0.64	-0.61	-0.54		1.0	1.0
Deferred Long Term Liab	-0.57	-0.59	-0.63	-0.58	-0.79	-0.52	-0.53	-0.6	-0.49	-0.52	-0.56	-0.58	-0.56	-0.56	0.98	1.0	-0.52	-0.55	1.0	-0.64	-0.61	-0.54	1.0		1.0
Current Deferred Revenue	-0.57	-0.59	-0.63	-0.58	-0.79	-0.52	-0.53	-0.6	-0.49	-0.52	-0.56	-0.58	-0.56	-0.56	0.98	1.0	-0.52	-0.55	1.0	-0.64	-0.61	-0.54	1.0	1.0

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Holley Operating Margin Historical Pattern

Today, most investors in Holley Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Holley's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Holley operating margin as a starting point in their analysis.

Holley Operating Margin

Timeline

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Holley

Operating Profit Margin Over Time

Holley Pretax Profit Margin

Pretax Profit Margin

0.0439

At this time, Holley's Pretax Profit Margin is fairly stable compared to the past year.

Based on the recorded statements, Holley Inc has an Operating Margin of 0.1046%. This is 98.37% lower than that of the Automobile Components sector and 100.84% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 101.9% lower than that of the firm.

Holley Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Holley's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Holley could also be used in its relative valuation, which is a method of valuing Holley by comparing valuation metrics of similar companies.

Holley is currently under evaluation in operating margin category among its peers.

Holley 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, Holley's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Holley's managers, analysts, and investors.

Environmental

Governance

Social

Holley Fundamentals

	Return On Equity	0.0351
	Return On Asset	0.0373
	Profit Margin	0.03 %
	Operating Margin	0.10 %
	Current Valuation	851.8 M
	Shares Outstanding	118.7 M
	Shares Owned By Insiders	2.98 %
	Shares Owned By Institutions	88.64 %
	Number Of Shares Shorted	2.25 M
	Price To Earning	0.03 X
	Price To Book	0.75 X
	Price To Sales	0.55 X
	Revenue	659.7 M
	Gross Profit	258.18 M
	EBITDA	117.51 M
	Net Income	19.18 M
	Cash And Equivalents	16.61 M
	Cash Per Share	0.14 X
	Total Debt	615.46 M
	Debt To Equity	1.61 %
	Current Ratio	3.38 X
	Book Value Per Share	3.90 X
	Cash Flow From Operations	88.09 M
	Short Ratio	7.33 X
	Earnings Per Share	0.13 X
	Target Price	5.44
	Number Of Employees	1.59 K
	Beta	1.46
	Market Capitalization	341.86 M
	Total Asset	1.2 B
	Retained Earnings	67.98 M
	Working Capital	203.63 M
	Net Asset	1.2 B

About Holley Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Holley Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Holley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Holley Inc 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.

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Additional Tools for Holley Stock Analysis

When running Holley's price analysis, check to measure Holley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Holley is operating at the current time. Most of Holley's value examination focuses on studying past and present price action to predict the probability of Holley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holley's price. Additionally, you may evaluate how the addition of Holley to your portfolios can decrease your overall portfolio volatility.

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