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OTOEL.AT

STRONG BUY

Autohellas S.A. · Consumer Cyclical · Greece · $619M · Avg Vol: $224K/d

90
StockRank
Q
42
V
84
M
53
P/E (TTM)
6.6x
ROE
15.7%
D/E
1.6x
Dividend %
7.7%
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PRICE (1M)-0.5%
12.4112.5312.6512.7712.89May 6May 27Jun 17
SMA 50SMA 200
Close
$12.78
RSI (14)
50.9
52W High
$14.51
From 52W High
0.9%

SCORE BREAKDOWN

Quality
42
ROIC
12.0%68.6
ROE
15.7%75.8
GP/Assets
12.0%21.5
Op. Margin
1.7%22.0
FCF/Assets
11.2%85.8
Piotroski
13.1
Int. Cover
3.3x32.6
D/E Ratio
1.55x14.4
Current Ratio
1.14x27.9
Value
84
P/E (TTM)
6.6x92.2
EV/EBITDA
5.2x76.3
P/FCF
2.6x93.7
P/B
0.9x68.4
P/S
0.5x70.7
Div Yield
7.7%95.1
Momentum
53
52W High %
88%75.1
RS 6M
-15%63.6
SMA 50/200
1.00x58.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+3%18.0
Q Growth
-12%31.5

FUNDAMENTALS

Market Cap
$619M
P/E (Forward)
6.4x
Gross Margin
18.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of OTOEL.AT are excluded.

TickerCompanyMkt CapStockRankSignal
OTOEL.ATAutohellas S.A.(you)$619M90STRONG BUY
MOTO.ATEmporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme$89M77BUY
PLAT.ATThrace Plastics Holding Company S.A.$213M81STRONG BUY
FAIS.ATFAIS HOLDING S.A.$188M82STRONG BUY
MODA.ATN. Varveris-Moda Bagno S.A.$150M81STRONG BUY
BELA.ATJumbo S.A.$3.6B87STRONG BUY
FOYRK.ATFourlis Holdings S.A.$285M57HOLD
ASCO.ATAS Commercial Industrial Company of Computers and Toys S.A.$70M98STRONG BUY
BYLOT.ATBally's Intralot S.A.$2.6B52HOLD
YKNOT.ATY/Knot Invest S.A.$59M0STRONG SELL

Peer medians: ROE 13.8% · P/E 11.2x · Gross margin 49.1%

Autohellas S.A. (OTOEL.AT) — Stock Score Summary

Autohellas S.A. (OTOEL.AT) has a MoatMap StockRank of 90/100 based on Quality (42/100), Value (84/100), and Momentum (53/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$12.78
Market Cap$619M
P/E (TTM)6.60
P/E (Forward)6.40
Price/Book0.94
Return on Equity15.7%
Return on Invested Capital12.0%
Debt/Equity155.11
Gross Margin18.6%
Operating Margin1.7%
Revenue Growth3.6%
Dividend Yield7.7%
Free Cash Flow$242M

Autohellas S.A. operates in the Auto & Truck Dealerships industry, part of the Consumer Cyclical sector (Greece).

Frequently Asked Questions

What is Autohellas S.A.’s (OTOEL.AT) StockRank?
MoatMap’s StockRank for Autohellas S.A. (OTOEL.AT) is 90/100, with a Strong Buy signal. It is a composite of Quality (42), Value (84), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Autohellas S.A. have an economic moat?
Autohellas S.A. (OTOEL.AT) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Autohellas S.A. a buy, hold, or sell?
MoatMap’s current signal for Autohellas S.A. (OTOEL.AT) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Autohellas S.A. in?
Autohellas S.A. (OTOEL.AT) operates in the Consumer Cyclical sector, specifically the Auto & Truck Dealerships industry (Greece).