Business Description
CAR Group Ltd
NAICS : 519130
SIC : 8999
ISIN : AU000000CAR3
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 2.3 | |||||
Interest Coverage | 4.95 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.23 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.5 | |||||
3-Year EBITDA Growth Rate | 17.5 | |||||
3-Year EPS without NRI Growth Rate | 15.3 | |||||
3-Year FCF Growth Rate | 13.8 | |||||
3-Year Book Growth Rate | 33.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.05 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.15 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.68 | |||||
9-Day RSI | 59.21 | |||||
14-Day RSI | 61.95 | |||||
6-1 Month Momentum % | 10.33 | |||||
12-1 Month Momentum % | 36.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.97 | |||||
Quick Ratio | 1.96 | |||||
Cash Ratio | 1.27 | |||||
Days Inventory | 15.69 | |||||
Days Sales Outstanding | 43.83 | |||||
Days Payable | 345.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.76 | |||||
Dividend Payout Ratio | 1.01 | |||||
3-Year Dividend Growth Rate | 12 | |||||
Forward Dividend Yield % | 1.86 | |||||
5-Year Yield-on-Cost % | 2.62 | |||||
3-Year Average Share Buyback Ratio | -9 | |||||
Shareholder Yield % | 1.59 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 94.03 | |||||
Operating Margin % | 37.6 | |||||
Net Margin % | 22.75 | |||||
FCF Margin % | 32.49 | |||||
ROE % | 8.4 | |||||
ROA % | 5.37 | |||||
ROIC % | 7.19 | |||||
ROC (Joel Greenblatt) % | 639.98 | |||||
ROCE % | 9.65 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 62.69 | |||||
Forward PE Ratio | 42.22 | |||||
PE Ratio without NRI | 62.69 | |||||
Shiller PE Ratio | 57.53 | |||||
Price-to-Owner-Earnings | 44.01 | |||||
PEG Ratio | 3.33 | |||||
PS Ratio | 14.26 | |||||
PB Ratio | 5.43 | |||||
Price-to-Free-Cash-Flow | 43.87 | |||||
Price-to-Operating-Cash-Flow | 34.16 | |||||
EV-to-EBIT | 39.01 | |||||
EV-to-Forward-EBIT | 29.33 | |||||
EV-to-EBITDA | 28.65 | |||||
EV-to-Forward-EBITDA | 22.07 | |||||
EV-to-Revenue | 15.2 | |||||
EV-to-Forward-Revenue | 13.75 | |||||
EV-to-FCF | 46.79 | |||||
Price-to-Projected-FCF | 3.33 | |||||
Price-to-DCF (Earnings Based) | 5.43 | |||||
Price-to-DCF (FCF Based) | 3.36 | |||||
Price-to-Median-PS-Value | 1.39 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.43 | |||||
Earnings Yield (Greenblatt) % | 2.56 | |||||
FCF Yield % | 2.28 | |||||
Forward Rate of Return (Yacktman) % | 20.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CAR Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 1,098.724 | ||
EPS (TTM) (A$) | 0.662 | ||
Beta | 1.23 | ||
Volatility % | 20.08 | ||
14-Day RSI | 61.95 | ||
14-Day ATR (A$) | 0.77165 | ||
20-Day SMA (A$) | 40.6045 | ||
12-1 Month Momentum % | 36.09 | ||
52-Week Range (A$) | 27.61 - 42.705 | ||
Shares Outstanding (Mil) | 377.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CAR Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CAR Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
CAR Group Ltd Frequently Asked Questions
What is CAR Group Ltd(ASX:CAR)'s stock price today?
When is next earnings date of CAR Group Ltd(ASX:CAR)?
Does CAR Group Ltd(ASX:CAR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |