Holley Inc. WT
Holley Inc. WT Fundamental Analysis
Holley Inc. WT (HLLY-WT) shows weak financial fundamentals with a PE ratio of -20.35, profit margin of -4.16%, and ROE of -5.78%. The company generates $0.6B in annual revenue with weak year-over-year growth of -8.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -0.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HLLY-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakHLLY-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHLLY-WT trades at attractive valuation levels.
Growth Score
WeakHLLY-WT faces weak or negative growth trends.
Financial Health Score
ModerateHLLY-WT shows balanced financial health with some risks.
Profitability Score
WeakHLLY-WT struggles to sustain strong margins.
Key Financial Metrics
Is HLLY-WT Expensive or Cheap?
P/E Ratio
HLLY-WT trades at -20.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HLLY-WT's PEG of -1.06 indicates potential undervaluation.
Price to Book
The market values Holley Inc. WT at 1.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.10 times EBITDA. This is generally considered low.
How Well Does HLLY-WT Make Money?
Net Profit Margin
For every $100 in sales, Holley Inc. WT keeps $-4.16 as profit after all expenses.
Operating Margin
Core operations generate 5.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.78 in profit for every $100 of shareholder equity.
ROA
Holley Inc. WT generates $-2.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Holley Inc. WT generates limited operating cash flow of $44.60M, signaling weaker underlying cash strength.
Free Cash Flow
Holley Inc. WT generates weak or negative free cash flow of $15.29M, restricting financial flexibility.
FCF Per Share
Each share generates $0.13 in free cash annually.
FCF Yield
HLLY-WT converts 2.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-20.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.06
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How HLLY-WT Stacks Against Its Sector Peers
| Metric | HLLY-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -20.35 | 25.25 | Better (Cheaper) |
| ROE | -5.78% | 1170.00% | Weak |
| Net Margin | -4.16% | 742.00% | Weak |
| Debt/Equity | 1.29 | 0.77 | Weak (High Leverage) |
| Current Ratio | 2.78 | 9.19 | Strong Liquidity |
| ROA | -2.14% | -6467.00% (disorted) | Weak |
HLLY-WT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Holley Inc. WT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
62.73%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-4226.02%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
396.08%
Industry Style: Cyclical, Growth, Discretionary
High Growth