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CAR (CAR Group Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze CAR Group Ltd together

I guess you are interested in CAR Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – CAR Group Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – CAR Group Ltd’s Price Targets

I'm going to help you getting a better view of CAR Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of CAR Group Ltd (30 sec.)










1.2. What can you expect buying and holding a share of CAR Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$1.70
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$7.77
Expected worth in 1 year
A$5.78
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.62
Return On Investment
1.7%

For what price can you sell your share?

Current Price per Share
A$37.22
Expected price per share
A$34.15 - A$42.22
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of CAR Group Ltd (5 min.)




Live pricePrice per Share (EOD)
A$37.22
Intrinsic Value Per Share
A$5.21 - A$10.95
Total Value Per Share
A$12.98 - A$18.73

2.2. Growth of CAR Group Ltd (5 min.)




Is CAR Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9b$2b-$122.6m-6.4%

How much money is CAR Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$162.7m$420.2m-$257.5m-158.3%
Net Profit Margin22.8%82.6%--

How much money comes from the company's main activities?

2.3. Financial Health of CAR Group Ltd (5 min.)




2.4. Comparing to competitors in the Internet Content & Information industry (5 min.)




  Industry Rankings (Internet Content & Information)  


Richest
#26 / 122

Most Revenue
#30 / 122

Most Profit
#21 / 122
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of CAR Group Ltd?

Welcome investor! CAR Group Ltd's management wants to use your money to grow the business. In return you get a share of CAR Group Ltd.

First you should know what it really means to hold a share of CAR Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of CAR Group Ltd is A$37.22. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of CAR Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in CAR Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$7.77. Based on the TTM, the Book Value Change Per Share is A$-0.50 per quarter. Based on the YOY, the Book Value Change Per Share is A$5.59 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.65 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CAR Group Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.431.2%0.431.2%1.113.0%0.611.6%0.451.2%0.330.9%
Usd Book Value Change Per Share-0.32-0.9%-0.32-0.9%3.649.8%1.153.1%0.902.4%0.471.3%
Usd Dividend Per Share0.421.1%0.421.1%0.320.9%0.320.9%0.270.7%0.210.6%
Usd Total Gains Per Share0.100.3%0.100.3%3.9610.6%1.473.9%1.173.1%0.681.8%
Usd Price Per Share22.95-22.95-15.51-16.78-14.76-11.27-
Price to Earnings Ratio53.28-53.28-13.94-36.70-44.24-42.28-
Price-to-Total Gains Ratio229.26-229.26-3.92-89.27-70.93-56.37-
Price to Book Ratio4.54-4.54-2.88-4.74-8.77-12.37-
Price-to-Total Gains Ratio229.26-229.26-3.92-89.27-70.93-56.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share24.23022
Number of shares41
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.420.27
Usd Book Value Change Per Share-0.320.90
Usd Total Gains Per Share0.101.17
Gains per Quarter (41 shares)4.1048.04
Gains per Year (41 shares)16.42192.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
170-53644148182
2139-1062288296374
3209-16038132444566
4279-21354176593758
5348-26670220741950
6418-319862648891142
7488-37310230810371334
8557-42611835211851526
9627-47913439613331718
10697-53215044014811910

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.01.00.095.5%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%17.05.00.077.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.03.086.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.01.00.095.5%
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3.2. Key Performance Indicators

The key performance indicators of CAR Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.499-0.4990%5.587-109%1.761-128%1.388-136%0.727-169%
Book Value Per Share--7.7717.7710%8.269-6%6.241+25%4.397+77%2.573+202%
Current Ratio--1.9681.9680%1.822+8%1.855+6%2.520-22%1.915+3%
Debt To Asset Ratio--0.3710.3710%0.333+11%0.387-4%0.412-10%0.492-25%
Debt To Equity Ratio--0.6010.6010%0.508+18%0.649-7%0.922-35%1.180-49%
Dividend Per Share--0.6520.6520%0.494+32%0.494+32%0.412+58%0.322+103%
Enterprise Value--11895448936.00011895448936.0000%7639257178.880+56%8566080772.723+39%7771669744.124+53%5962979834.152+99%
Eps--0.6620.6620%1.709-61%0.932-29%0.689-4%0.501+32%
Ev To Ebitda Ratio--20.31720.3170%8.938+127%17.341+17%21.783-7%22.738-11%
Ev To Sales Ratio--10.82710.8270%9.778+11%10.904-1%12.934-16%12.178-11%
Free Cash Flow Per Share--0.8320.8320%0.562+48%0.602+38%0.525+58%0.424+96%
Free Cash Flow To Equity Per Share--0.3280.3280%4.042-92%2.001-84%1.312-75%0.764-57%
Gross Profit Margin--0.2520.2520%0.802-69%0.503-50%0.463-46%0.382-34%
Intrinsic Value_10Y_max--10.954----------
Intrinsic Value_10Y_min--5.213----------
Intrinsic Value_1Y_max--0.710----------
Intrinsic Value_1Y_min--0.453----------
Intrinsic Value_3Y_max--2.429----------
Intrinsic Value_3Y_min--1.430----------
Intrinsic Value_5Y_max--4.504----------
Intrinsic Value_5Y_min--2.473----------
Market Cap14063874164.480+5%13319493936.00013319493936.0000%9000577178.880+48%9737954439.390+37%8567831544.124+55%6541862834.152+104%
Net Profit Margin--0.2280.2280%0.826-72%0.457-50%0.393-42%0.372-39%
Operating Margin--0.3920.3920%0.957-59%0.596-34%0.545-28%0.496-21%
Operating Ratio--0.4830.4830%0.625-23%0.556-13%0.561-14%0.522-7%
Pb Ratio4.790+5%4.5364.5360%2.881+57%4.740-4%8.766-48%12.367-63%
Pe Ratio56.262+5%53.28453.2840%13.941+282%36.698+45%44.235+20%42.281+26%
Price Per Share37.220+5%35.25035.2500%23.820+48%25.771+37%22.675+55%17.313+104%
Price To Free Cash Flow Ratio44.734+5%42.36642.3660%42.4040%43.047-2%43.442-2%40.428+5%
Price To Total Gains Ratio242.076+5%229.263229.2630%3.917+5753%89.266+157%70.934+223%56.371+307%
Quick Ratio--1.7831.7830%1.581+13%1.674+7%2.249-21%1.669+7%
Return On Assets--0.0540.0540%0.138-61%0.093-42%0.101-47%0.145-63%
Return On Equity--0.0870.0870%0.210-59%0.152-43%0.198-56%0.326-73%
Total Gains Per Share--0.1540.1540%6.081-97%2.254-93%1.800-91%1.049-85%
Usd Book Value--1911454482.0001911454482.0000%2034133479.000-6%1535105740.000+25%1081478046.600+77%632856174.300+202%
Usd Book Value Change Per Share---0.325-0.3250%3.637-109%1.146-128%0.903-136%0.474-169%
Usd Book Value Per Share--5.0595.0590%5.383-6%4.063+25%2.862+77%1.675+202%
Usd Dividend Per Share--0.4250.4250%0.322+32%0.321+32%0.268+58%0.210+103%
Usd Enterprise Value--7743937257.3367743937257.3360%4973156423.451+56%5576518583.043+39%5059357003.425+53%3881899872.033+99%
Usd Eps--0.4310.4310%1.112-61%0.607-29%0.449-4%0.326+32%
Usd Free Cash Flow--204667890.000204667890.0000%138178656.000+48%147997472.000+38%129141083.400+58%104259342.600+96%
Usd Free Cash Flow Per Share--0.5420.5420%0.366+48%0.392+38%0.342+58%0.276+96%
Usd Free Cash Flow To Equity Per Share--0.2130.2130%2.631-92%1.303-84%0.854-75%0.498-57%
Usd Market Cap9155582081.076+5%8670990552.3368670990552.3360%5859375743.451+48%6339408340.043+37%5577658335.225+55%4258752705.033+104%
Usd Price Per Share24.230+5%22.94822.9480%15.507+48%16.777+37%14.761+55%11.271+104%
Usd Profit--162731772.000162731772.0000%420296667.000-61%229239885.000-29%169491365.400-4%126323815.800+29%
Usd Revenue--715269324.000715269324.0000%508584636.000+41%518421029.000+38%417983143.200+71%327619200.300+118%
Usd Total Gains Per Share--0.1000.1000%3.959-97%1.467-93%1.172-91%0.683-85%
 EOD+4 -4MRQTTM+0 -0YOY+18 -223Y+23 -175Y+20 -2010Y+24 -16

3.3 Fundamental Score

Let's check the fundamental score of CAR Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1556.262
Price to Book Ratio (EOD)Between0-14.790
Net Profit Margin (MRQ)Greater than00.228
Operating Margin (MRQ)Greater than00.392
Quick Ratio (MRQ)Greater than11.783
Current Ratio (MRQ)Greater than11.968
Debt to Asset Ratio (MRQ)Less than10.371
Debt to Equity Ratio (MRQ)Less than10.601
Return on Equity (MRQ)Greater than0.150.087
Return on Assets (MRQ)Greater than0.050.054
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of CAR Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.749
Ma 20Greater thanMa 5036.807
Ma 50Greater thanMa 10036.060
Ma 100Greater thanMa 20035.083
OpenGreater thanClose37.300
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About CAR Group Ltd

CAR Group Limited engages in the operation of online automotive, motorcycle, and marine classifieds business in Australia, New Zealand, Brazil, South Korea, Malaysia, Indonesia, Thailand, Chile, China, the United States, and Mexico. The company operates through six segments: Australia " Online Advertising Services; Australia " Data, Research and Services; Investments; North America; Latin America; and Asia segments. The Australia " Online Advertising Services segment offers classified advertising that allows private and dealer customers to advertise automotive and non-automotive goods and services for sale across the carsales network; products, including subscriptions, lead fees, listing fees, and priority placement services; and display advertising services, such as placing advertisements for corporate customers comprising automotive manufacturers and finance companies. The Australia " Data, Research and Services segment offers software as a service, research and reporting, valuation, appraisals, and website development and hosting services, as well as photography services. The Investments segment holds investment in consumer markets, as well as provides mobility and vehicle inspection services. The North America segment operates digital non-automotive marketplaces. The Latin America segment digital automotive marketplaces. The Asia segment is involved in digital automotive classified business, as well as provides automotive data and advertising services. The company was formerly known as carsales.com Ltd and changed its name to CAR Group Limited in November 2023. CAR Group Limited was incorporated in 1996 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2025-06-17 22:54:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit CAR Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare CAR Group Ltd to the Internet Content & Information industry mean.
  • A Net Profit Margin of 22.8% means that $0.23 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CAR Group Ltd:

  • The MRQ is 22.8%. The company is making a huge profit. +2
  • The TTM is 22.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.8%TTM22.8%0.0%
TTM22.8%YOY82.6%-59.9%
TTM22.8%5Y39.3%-16.6%
5Y39.3%10Y37.2%+2.2%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ22.8%5.4%+17.4%
TTM22.8%4.1%+18.7%
YOY82.6%0.6%+82.0%
3Y45.7%1.1%+44.6%
5Y39.3%2.3%+37.0%
10Y37.2%-1.3%+38.5%
4.3.1.2. Return on Assets

Shows how efficient CAR Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CAR Group Ltd to the Internet Content & Information industry mean.
  • 5.4% Return on Assets means that CAR Group Ltd generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CAR Group Ltd:

  • The MRQ is 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY13.8%-8.4%
TTM5.4%5Y10.1%-4.7%
5Y10.1%10Y14.5%-4.4%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%0.8%+4.6%
TTM5.4%1.3%+4.1%
YOY13.8%0.3%+13.5%
3Y9.3%0.5%+8.8%
5Y10.1%0.7%+9.4%
10Y14.5%-+14.5%
4.3.1.3. Return on Equity

Shows how efficient CAR Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CAR Group Ltd to the Internet Content & Information industry mean.
  • 8.7% Return on Equity means CAR Group Ltd generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CAR Group Ltd:

  • The MRQ is 8.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY21.0%-12.4%
TTM8.7%5Y19.8%-11.1%
5Y19.8%10Y32.6%-12.9%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%1.7%+7.0%
TTM8.7%2.0%+6.7%
YOY21.0%1.2%+19.8%
3Y15.2%0.8%+14.4%
5Y19.8%1.0%+18.8%
10Y32.6%0.8%+31.8%
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4.3.2. Operating Efficiency of CAR Group Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient CAR Group Ltd is operating .

  • Measures how much profit CAR Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CAR Group Ltd to the Internet Content & Information industry mean.
  • An Operating Margin of 39.2% means the company generated $0.39  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CAR Group Ltd:

  • The MRQ is 39.2%. The company is operating very efficient. +2
  • The TTM is 39.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ39.2%TTM39.2%0.0%
TTM39.2%YOY95.7%-56.5%
TTM39.2%5Y54.5%-15.3%
5Y54.5%10Y49.6%+4.9%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ39.2%2.9%+36.3%
TTM39.2%3.8%+35.4%
YOY95.7%1.4%+94.3%
3Y59.6%2.8%+56.8%
5Y54.5%3.0%+51.5%
10Y49.6%2.6%+47.0%
4.3.2.2. Operating Ratio

Measures how efficient CAR Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • An Operation Ratio of 0.48 means that the operating costs are $0.48 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CAR Group Ltd:

  • The MRQ is 0.483. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.483. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.483TTM0.4830.000
TTM0.483YOY0.625-0.141
TTM0.4835Y0.561-0.078
5Y0.56110Y0.522+0.039
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4831.100-0.617
TTM0.4831.093-0.610
YOY0.6251.081-0.456
3Y0.5561.100-0.544
5Y0.5611.133-0.572
10Y0.5221.140-0.618
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4.4.3. Liquidity of CAR Group Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if CAR Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Content & Information industry mean).
  • A Current Ratio of 1.97 means the company has $1.97 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CAR Group Ltd:

  • The MRQ is 1.968. The company is able to pay all its short-term debts. +1
  • The TTM is 1.968. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.968TTM1.9680.000
TTM1.968YOY1.822+0.147
TTM1.9685Y2.520-0.551
5Y2.52010Y1.915+0.605
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9681.971-0.003
TTM1.9682.018-0.050
YOY1.8222.090-0.268
3Y1.8552.151-0.296
5Y2.5202.423+0.097
10Y1.9152.380-0.465
4.4.3.2. Quick Ratio

Measures if CAR Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CAR Group Ltd to the Internet Content & Information industry mean.
  • A Quick Ratio of 1.78 means the company can pay off $1.78 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CAR Group Ltd:

  • The MRQ is 1.783. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.783. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.783TTM1.7830.000
TTM1.783YOY1.581+0.201
TTM1.7835Y2.249-0.467
5Y2.24910Y1.669+0.581
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7831.416+0.367
TTM1.7831.402+0.381
YOY1.5811.627-0.046
3Y1.6741.677-0.003
5Y2.2491.964+0.285
10Y1.6692.213-0.544
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4.5.4. Solvency of CAR Group Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of CAR Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CAR Group Ltd to Internet Content & Information industry mean.
  • A Debt to Asset Ratio of 0.37 means that CAR Group Ltd assets are financed with 37.1% credit (debt) and the remaining percentage (100% - 37.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CAR Group Ltd:

  • The MRQ is 0.371. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.371. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.371TTM0.3710.000
TTM0.371YOY0.333+0.038
TTM0.3715Y0.412-0.041
5Y0.41210Y0.492-0.080
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3710.369+0.002
TTM0.3710.369+0.002
YOY0.3330.341-0.008
3Y0.3870.346+0.041
5Y0.4120.361+0.051
10Y0.4920.421+0.071
4.5.4.2. Debt to Equity Ratio

Measures if CAR Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CAR Group Ltd to the Internet Content & Information industry mean.
  • A Debt to Equity ratio of 60.1% means that company has $0.60 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CAR Group Ltd:

  • The MRQ is 0.601. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.601. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.601TTM0.6010.000
TTM0.601YOY0.508+0.092
TTM0.6015Y0.922-0.322
5Y0.92210Y1.180-0.257
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6010.548+0.053
TTM0.6010.552+0.049
YOY0.5080.512-0.004
3Y0.6490.521+0.128
5Y0.9220.579+0.343
10Y1.1800.613+0.567
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings CAR Group Ltd generates.

  • Above 15 is considered overpriced but always compare CAR Group Ltd to the Internet Content & Information industry mean.
  • A PE ratio of 53.28 means the investor is paying $53.28 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CAR Group Ltd:

  • The EOD is 56.262. Based on the earnings, the company is expensive. -2
  • The MRQ is 53.284. Based on the earnings, the company is expensive. -2
  • The TTM is 53.284. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD56.262MRQ53.284+2.978
MRQ53.284TTM53.2840.000
TTM53.284YOY13.941+39.343
TTM53.2845Y44.235+9.049
5Y44.23510Y42.281+1.954
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD56.2629.341+46.921
MRQ53.2848.320+44.964
TTM53.2848.523+44.761
YOY13.9418.410+5.531
3Y36.6987.273+29.425
5Y44.23512.350+31.885
10Y42.2818.862+33.419
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CAR Group Ltd:

  • The EOD is 44.734. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 42.366. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 42.366. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD44.734MRQ42.366+2.368
MRQ42.366TTM42.3660.000
TTM42.366YOY42.404-0.038
TTM42.3665Y43.442-1.076
5Y43.44210Y40.428+3.014
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD44.7349.249+35.485
MRQ42.3667.176+35.190
TTM42.3668.311+34.055
YOY42.40411.856+30.548
3Y43.0477.754+35.293
5Y43.44213.756+29.686
10Y40.42810.441+29.987
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of CAR Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • A PB ratio of 4.54 means the investor is paying $4.54 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CAR Group Ltd:

  • The EOD is 4.790. Based on the equity, the company is fair priced.
  • The MRQ is 4.536. Based on the equity, the company is fair priced.
  • The TTM is 4.536. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.790MRQ4.536+0.254
MRQ4.536TTM4.5360.000
TTM4.536YOY2.881+1.656
TTM4.5365Y8.766-4.230
5Y8.76610Y12.367-3.601
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD4.7902.460+2.330
MRQ4.5362.103+2.433
TTM4.5362.100+2.436
YOY2.8812.033+0.848
3Y4.7402.282+2.458
5Y8.7663.334+5.432
10Y12.3673.710+8.657
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of CAR Group Ltd.

4.8.2. Funds holding CAR Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.39-3424310--
2021-01-31Invesco Oppenheimer International Small-Mid Company Fund1.36-3340723--
2020-12-31Thornburg Investment Trust-Thornburg International Growth Fund1.17-2888380--
2020-12-31Columbia Acorn International Fund1.0199999-2523977--
2021-01-31Goldman Sachs International Small Cap Insights Fund0.62-1530251--
2020-11-30MFS Research International Fund0.62-1530131--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.56-1389955--
2021-01-31DFA Asia Pacific Small Company Series0.47999998-1191399--
2021-02-28iShares Core MSCI EAFE ETF0.45-1116587--
2021-02-28iShares MSCI EAFE Small Cap ETF0.4-989572--
Total 8.0699998801992528500.0%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Stockholders Equity  -347,052347,0520-1,013,425-1,013,425-2,139,113-3,152,5383,258,552106,014
Long-term Assets Other  -477,633-2,375-480,008-3,926-483,934-2,650,094-3,134,0283,153,64419,616



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets4,668,536
Total Liabilities1,732,354
Total Stockholder Equity2,884,522
 As reported
Total Liabilities 1,732,354
Total Stockholder Equity+ 2,884,522
Total Assets = 4,668,536

Assets

Total Assets4,668,536
Total Current Assets503,583
Long-term Assets4,164,953
Total Current Assets
Cash And Cash Equivalents 308,309
Short-term Investments 1,276
Net Receivables 146,443
Inventory 3,059
Other Current Assets 45,772
Total Current Assets  (as reported)503,583
Total Current Assets  (calculated)504,859
+/- 1,276
Long-term Assets
Property Plant Equipment 58,565
Goodwill 3,057,034
Long Term Investments 22,716
Intangible Assets 974,655
Long-term Assets Other 19,616
Long-term Assets  (as reported)4,164,953
Long-term Assets  (calculated)4,132,586
+/- 32,367

Liabilities & Shareholders' Equity

Total Current Liabilities255,821
Long-term Liabilities1,476,533
Total Stockholder Equity2,884,522
Total Current Liabilities
Short-term Debt 46,100
Short Long Term Debt 35,511
Accounts payable 30,740
Other Current Liabilities 141,195
Total Current Liabilities  (as reported)255,821
Total Current Liabilities  (calculated)253,546
+/- 2,275
Long-term Liabilities
Long term Debt 1,262,370
Capital Lease Obligations 40,326
Long-term Liabilities  (as reported)1,476,533
Long-term Liabilities  (calculated)1,302,696
+/- 173,837
Total Stockholder Equity
Common Stock2,463,676
Retained Earnings 691,769
Accumulated Other Comprehensive Income -270,923
Total Stockholder Equity (as reported)2,884,522
Total Stockholder Equity (calculated)2,884,522
+/-0
Other
Capital Stock2,463,676
Cash and Short Term Investments 308,309
Common Stock Shares Outstanding 377,685
Current Deferred Revenue17,945
Liabilities and Stockholders Equity 4,668,536
Net Debt 1,029,898
Net Invested Capital 4,182,403
Net Working Capital 235,909
Property Plant and Equipment Gross 166,661
Short Long Term Debt Total 1,338,207



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302000-06-301999-06-301998-06-30
> Total Assets 
215,983
278,101
361,692
59,604
79,360
101,514
111,200
114,068
138,293
161,921
243,151
404,439
492,188
545,774
539,192
910,521
990,155
997,601
1,163,591
1,861,117
4,684,658
4,668,536
4,668,5364,684,6581,861,1171,163,591997,601990,155910,521539,192545,774492,188404,439243,151161,921138,293114,068111,200101,51479,36059,604361,692278,101215,983
   > Total Current Assets 
28,150
33,210
69,587
14,418
12,270
19,531
28,100
30,444
52,573
71,178
46,402
61,426
67,869
74,543
89,032
134,436
201,316
240,883
375,394
211,316
351,269
503,583
503,583351,269211,316375,394240,883201,316134,43689,03274,54367,86961,42646,40271,17852,57330,44428,10019,53112,27014,41869,58733,21028,150
       Cash And Cash Equivalents 
3,162
1,040
929
9,803
5,691
7,794
15,700
13,605
32,840
40,935
15,140
26,042
26,823
28,709
39,795
65,061
94,411
179,937
284,004
117,452
198,709
308,309
308,309198,709117,452284,004179,93794,41165,06139,79528,70926,82326,04215,14040,93532,84013,60515,7007,7945,6919,8039291,0403,162
       Short-term Investments 
12,336
17,382
47,278
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,593
856
1,276
1,27685614,593000000000000000047,27817,38212,336
       Net Receivables 
1,101
1,326
2,846
4,450
6,301
10,759
12,400
16,175
18,864
27,734
29,476
32,708
32,688
36,959
39,894
53,089
50,035
37,421
42,732
65,413
105,279
146,443
146,443105,27965,41342,73237,42150,03553,08939,89436,95932,68832,70829,47627,73418,86416,17512,40010,7596,3014,4502,8461,3261,101
       Inventory 
8,625
11,454
14,315
0
0
0
0
1,328
1,738
5,018
3,572
0
1,870
1,112
833
2,038
0
0
0
3,222
2,475
3,059
3,0592,4753,2220002,0388331,1121,87003,5725,0181,7381,328000014,31511,4548,625
       Other Current Assets 
2,731
1,648
3,156
165
278
977
240
664
869
2,509
1,786
2,676
6,488
7,763
8,510
14,248
56,870
12,980
48,658
25,229
30,096
45,772
45,77230,09625,22948,65812,98056,87014,2488,5107,7636,4882,6761,7862,5098696642409772781653,1561,6482,731
   > Long-term Assets 
0
0
0
45,186
67,091
81,983
83,100
83,624
85,720
90,743
196,749
337,097
419,148
465,153
445,016
760,811
762,929
756,718
788,197
1,649,801
4,333,389
4,164,953
4,164,9534,333,3891,649,801788,197756,718762,929760,811445,016465,153419,148337,097196,74990,74385,72083,62483,10081,98367,09145,186000
       Property Plant Equipment 
179,458
233,806
283,528
546
753
3,744
4,200
2,379
1,927
5,039
4,732
4,402
5,949
6,608
7,289
13,909
65,737
66,721
67,800
71,129
79,896
58,565
58,56579,89671,12967,80066,72165,73713,9097,2896,6085,9494,4024,7325,0391,9272,3794,2003,744753546283,528233,806179,458
       Goodwill 
0
0
0
44,152
65,196
76,373
76,373
76,373
77,444
77,444
77,444
85,865
146,843
169,757
169,681
541,998
490,069
477,633
480,008
483,934
3,134,028
3,057,034
3,057,0343,134,028483,934480,008477,633490,069541,998169,681169,757146,84385,86577,44477,44477,44476,37376,37376,37365,19644,152000
       Long Term Investments 
9
9
9
0
0
0
0
0
0
0
0
240,426
257,251
266,976
237,773
87,947
96,573
91,915
105,482
954,544
25,354
22,716
22,71625,354954,544105,48291,91596,57387,947237,773266,976257,251240,42600000000999
       Intangible Assets 
0
0
0
88
589
1,866
77,800
3,377
4,023
3,166
3,748
6,404
9,105
21,812
30,273
116,957
110,550
583,186
597,734
603,320
4,180,985
974,655
974,6554,180,985603,320597,734583,186110,550116,95730,27321,8129,1056,4043,7483,1664,0233,37777,8001,86658988000
       Long-term Assets Other 
0
0
0
0
0
-912
-83,100
-83,624
-85,720
-90,743
-92,562
-5,916
-5,171
-1,894
-1,806
-4,814
-11,614
-477,633
-480,008
-483,934
-3,134,028
19,616
19,616-3,134,028-483,934-480,008-477,633-11,614-4,814-1,806-1,894-5,171-5,916-92,562-90,743-85,720-83,624-83,100-91200000
> Total Liabilities 
83,026
121,810
160,312
6,680
15,739
33,760
53,300
25,094
29,547
33,536
90,641
217,063
262,675
285,404
262,032
577,116
675,593
706,039
223,090
847,708
1,560,029
1,732,354
1,732,3541,560,029847,708223,090706,039675,593577,116262,032285,404262,675217,06390,64133,53629,54725,09453,30033,76015,7396,680160,312121,81083,026
   > Total Current Liabilities 
17,687
27,060
54,164
6,297
15,317
33,898
33,500
24,759
29,100
32,929
89,920
51,284
49,017
57,512
66,492
325,728
94,942
75,057
98,112
119,165
192,804
255,821
255,821192,804119,16598,11275,05794,942325,72866,49257,51249,01751,28489,92032,92929,10024,75933,50033,89815,3176,29754,16427,06017,687
       Short-term Debt 
56,114
56,015
80,352
142
6,452
18,450
0
37,969
43,294
53,033
54,525
9,842
1,876
1,784
1,755
246,024
12,704
6,812
6,671
8,174
37,271
46,100
46,10037,2718,1746,6716,81212,704246,0241,7551,7841,8769,84254,52553,03343,29437,969018,4506,45214280,35256,01556,114
       Short Long Term Debt 
56,114
56,015
80,352
0
0
0
0
0
0
0
0
174,683
214,369
1,784
1,755
246,024
248
174
35
113
26,098
35,511
35,51126,09811335174248246,0241,7551,784214,369174,6830000000080,35256,01556,114
       Accounts payable 
13,639
17,672
39,413
1,287
844
3,998
2,099
3,408
5,635
1,977
1,728
6,477
14,167
15,731
18,133
21,871
5,893
5,993
8,397
10,986
23,763
30,740
30,74023,76310,9868,3975,9935,89321,87118,13315,73114,1676,4771,7281,9775,6353,4082,0993,9988441,28739,41317,67213,639
       Other Current Liabilities 
3,998
1,373
2,471
4,868
8,021
11,451
33,500
18,026
19,448
26,146
28,370
29,430
27,034
26,553
29,567
42,014
67,760
30,108
27,552
48,768
96,262
141,195
141,19596,26248,76827,55230,10867,76042,01429,56726,55327,03429,43028,37026,14619,44818,02633,50011,4518,0214,8682,4711,3733,998
   > Long-term Liabilities 
0
0
0
383
422
-138
19,800
335
447
607
721
164,841
212,493
225,126
191,299
208,734
491,759
630,982
124,978
728,543
1,367,225
1,476,533
1,476,5331,367,225728,543124,978630,982491,759208,734191,299225,126212,493164,84172160744733519,800-138422383000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
191,299
208,734
531,799
598,403
99,911
705,996
1,205,298
0
01,205,298705,99699,911598,403531,799208,734191,29900000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,971
63,352
64,431
70,472
40,326
40,32670,47264,43163,35260,97100000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
-217,458
-181,818
0
0
0
1,172
0
0
0
0001,172000-181,818-217,4580000000000000
       Deferred Long Term Liability 
8,206
7,536
6,476
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000006,4767,5368,206
> Total Stockholder Equity
126,161
120,457
163,811
52,924
63,621
67,754
57,900
88,974
108,746
128,385
152,510
186,244
227,205
256,190
271,617
327,403
309,039
290,799
938,736
1,011,560
3,069,008
2,884,522
2,884,5223,069,0081,011,560938,736290,799309,039327,403271,617256,190227,205186,244152,510128,385108,74688,97457,90067,75463,62152,924163,811120,457126,161
   Common Stock
24,259
62,177
73,131
56,568
60,591
61,775
57,900
64,384
68,735
61,749
70,104
77,603
91,905
99,026
105,861
119,541
135,372
149,817
755,357
769,959
2,451,802
2,463,676
2,463,6762,451,802769,959755,357149,817135,372119,541105,86199,02691,90577,60370,10461,74968,73564,38457,90061,77560,59156,56873,13162,17724,259
   Retained Earnings 
11,754
33,417
65,817
-3,791
2,727
4,697
11,773
21,600
38,514
59,068
67,498
90,946
113,829
134,302
151,607
232,289
203,361
197,235
204,819
243,466
700,736
691,769
691,769700,736243,466204,819197,235203,361232,289151,607134,302113,82990,94667,49859,06838,51421,60011,7734,6972,727-3,79165,81733,41711,754
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000-3,08600000000
   Other Stockholders Equity 
24,863
24,863
24,863
0
0
11
0
0
0
0
0
17,695
21,471
22,862
14,149
-24,427
-29,694
-347,052
0
-1,013,425
-3,152,538
106,014
106,014-3,152,538-1,013,4250-347,052-29,694-24,42714,14922,86221,47117,69500000110024,86324,86324,863



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,098,724
Cost of Revenue-174,110
Gross Profit924,614924,614
 
Operating Income (+$)
Gross Profit924,614
Operating Expense-356,725
Operating Income413,082567,889
 
Operating Expense (+$)
Research Development0
Selling General Administrative169,644
Selling And Marketing Expenses187,081
Operating Expense356,725356,725
 
Net Interest Income (+$)
Interest Income14,477
Interest Expense-86,018
Other Finance Cost-0
Net Interest Income-71,541
 
Pretax Income (+$)
Operating Income413,082
Net Interest Income-71,541
Other Non-Operating Income Expenses0
Income Before Tax (EBT)344,662481,502
EBIT - interestExpense = 344,662
333,598
335,990
Interest Expense86,018
Earnings Before Interest and Taxes (EBIT)430,680430,680
Earnings Before Interest and Taxes (EBITDA)585,487
 
After tax Income (+$)
Income Before Tax344,662
Tax Provision-83,626
Net Income From Continuing Ops261,036261,036
Net Income249,972
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses530,835
Total Other Income/Expenses Net-68,42071,541
 

Technical Analysis of CAR Group Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of CAR Group Ltd. The general trend of CAR Group Ltd is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine CAR Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. CAR Group Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of CAR Group Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 37.93 < 40.83 < 42.22.

The bearish price targets are: 35.76 > 35.12 > 34.15.

Know someone who trades $CAR? Share this with them.👇

CAR Group Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of CAR Group Ltd. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

CAR Group Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of CAR Group Ltd. The current macd is 0.34777078.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the CAR Group Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for CAR Group Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the CAR Group Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
CAR Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCAR Group Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of CAR Group Ltd. The current adx is 9.45348252.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy CAR Group Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
CAR Group Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of CAR Group Ltd. The current sar is 36.50.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
CAR Group Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of CAR Group Ltd. The current rsi is 56.75. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
CAR Group Ltd Daily Relative Strength Index (RSI) ChartCAR Group Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of CAR Group Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the CAR Group Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
CAR Group Ltd Daily Stochastic Oscillator ChartCAR Group Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of CAR Group Ltd. The current cci is 95.27.

CAR Group Ltd Daily Commodity Channel Index (CCI) ChartCAR Group Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of CAR Group Ltd. The current cmo is 13.44.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
CAR Group Ltd Daily Chande Momentum Oscillator (CMO) ChartCAR Group Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of CAR Group Ltd. The current willr is -32.71889401.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that CAR Group Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
CAR Group Ltd Daily Williams %R ChartCAR Group Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of CAR Group Ltd.

CAR Group Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of CAR Group Ltd. The current atr is 0.74115459.

CAR Group Ltd Daily Average True Range (ATR) ChartCAR Group Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of CAR Group Ltd. The current obv is 51,829,637.

CAR Group Ltd Daily On-Balance Volume (OBV) ChartCAR Group Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of CAR Group Ltd. The current mfi is 61.70.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
CAR Group Ltd Daily Money Flow Index (MFI) ChartCAR Group Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CAR Group Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-07STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

CAR Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CAR Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.749
Ma 20Greater thanMa 5036.807
Ma 50Greater thanMa 10036.060
Ma 100Greater thanMa 20035.083
OpenGreater thanClose37.300
Total4/5 (80.0%)
Penke
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