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

I'm going to help you getting a better view of CAR GROUP LIMITED. 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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Quick analysis of CAR GROUP LIMITED (30 sec.)










What can you expect buying and holding a share of CAR GROUP LIMITED? (30 sec.)

How much money do you get?

How much money do you get?
A$1.27
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$8.29
Expected worth in 1 year
A$30.68
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$24.38
Return On Investment
72.9%

For what price can you sell your share?

Current Price per Share
A$33.42
Expected price per share
A$29.44 - A$37.00
How sure are you?
50%

1. Valuation of CAR GROUP LIMITED (5 min.)




Live pricePrice per Share (EOD)

A$33.42

Intrinsic Value Per Share

A$3.84 - A$6.79

Total Value Per Share

A$12.12 - A$15.08

2. Growth of CAR GROUP LIMITED (5 min.)




Is CAR GROUP LIMITED growing?

Current yearPrevious yearGrowGrow %
How rich?$2b$648.9m$1.3b67.6%

How much money is CAR GROUP LIMITED making?

Current yearPrevious yearGrowGrow %
Making money$413.4m$102.9m$310.4m75.1%
Net Profit Margin82.6%31.6%--

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

3. Financial Health of CAR GROUP LIMITED (5 min.)




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




  Industry Rankings (Internet Content & Information)  


Richest
#26 / 142

Most Revenue
#34 / 142

Most Profit
#13 / 142

What can you expect buying and holding a share of CAR GROUP LIMITED? (5 min.)

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

What can you expect buying and holding a share of CAR GROUP LIMITED?

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

Speculation

The Price per Share of CAR GROUP LIMITED is A$33.42. 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 LIMITED.
  • 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 LIMITED, 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$8.29. Based on the TTM, the Book Value Change Per Share is A$5.60 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.19 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$0.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CAR GROUP LIMITED.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps1.103.3%1.103.3%0.270.8%0.391.2%0.300.9%
Usd Book Value Change Per Share3.5910.7%3.5910.7%0.120.4%0.952.8%0.501.5%
Usd Dividend Per Share0.320.9%0.320.9%0.210.6%0.210.6%0.180.5%
Usd Total Gains Per Share3.9011.7%3.9011.7%0.341.0%1.163.5%0.682.0%
Usd Price Per Share15.25-15.25-11.68-11.66-9.48-
Price to Earnings Ratio13.91-13.91-42.78-45.08-40.86-
Price-to-Total Gains Ratio3.91-3.91-34.54-38.50-37.23-
Price to Book Ratio2.87-2.87-6.79-10.87-13.87-
Price-to-Total Gains Ratio3.91-3.91-34.54-38.50-37.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share21.402168
Number of shares46
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.320.21
Usd Book Value Change Per Share3.590.95
Usd Total Gains Per Share3.901.16
Gains per Quarter (46 shares)179.5353.38
Gains per Year (46 shares)718.14213.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15866070839174204
21171320142678349418
317519792144118523632
423326392862157697846
5292329935801968721060
63503959429823510461274
74084619501627412201488
84675278573431413941702
95255938645235315691916
105846598717039217432130

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%20.01.00.095.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%8.02.00.080.0%17.04.00.081.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.03.085.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.01.00.095.2%

Fundamentals of CAR GROUP LIMITED

About CAR GROUP LIMITED

CAR Group Limited operates online automotive, motorcycle, and marine classifieds business in Australia, Brazil, South Korea, Malaysia, Indonesia, Thailand, Chile, China, the United States, and Mexico. The company operates through Online Advertising Services; Data, Research and Services; Carsales Investments; North America; Latin America; and Asia segments. The 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 on carsales network websites for corporate customers comprising automotive manufacturers and finance companies. The 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 Carsales Investments segment holds investment in consumer and wholesale tyre 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 2024-04-10 01:13:04.

Financial Health

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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is 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.

Valuation

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

1.1. Profitability of CAR GROUP LIMITED.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CAR GROUP LIMITED earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare CAR GROUP LIMITED to the Internet Content & Information industry mean.
  • A Net Profit Margin of 82.6% means that $0.83 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CAR GROUP LIMITED:

  • The MRQ is 82.6%. The company is making a huge profit. +2
  • The TTM is 82.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ82.6%TTM82.6%0.0%
TTM82.6%YOY31.6%+51.1%
TTM82.6%5Y40.3%+42.4%
5Y40.3%10Y37.8%+2.5%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ82.6%1.3%+81.3%
TTM82.6%-0.5%+83.1%
YOY31.6%3.1%+28.5%
5Y40.3%-0.6%+40.9%
10Y37.8%-2.5%+40.3%
1.1.2. Return on Assets

Shows how efficient CAR GROUP LIMITED is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CAR GROUP LIMITED to the Internet Content & Information industry mean.
  • 13.8% Return on Assets means that CAR GROUP LIMITED generated $0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CAR GROUP LIMITED:

  • The MRQ is 13.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.8%TTM13.8%0.0%
TTM13.8%YOY8.6%+5.1%
TTM13.8%5Y11.5%+2.3%
5Y11.5%10Y16.3%-4.8%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8%0.4%+13.4%
TTM13.8%-0.3%+14.1%
YOY8.6%0.5%+8.1%
5Y11.5%-0.4%+11.9%
10Y16.3%-0.6%+16.9%
1.1.3. Return on Equity

Shows how efficient CAR GROUP LIMITED is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CAR GROUP LIMITED to the Internet Content & Information industry mean.
  • 21.0% Return on Equity means CAR GROUP LIMITED generated $0.21 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CAR GROUP LIMITED:

  • The MRQ is 21.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.0%TTM21.0%0.0%
TTM21.0%YOY15.9%+5.1%
TTM21.0%5Y25.3%-4.3%
5Y25.3%10Y36.2%-10.9%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ21.0%1.1%+19.9%
TTM21.0%0.6%+20.4%
YOY15.9%1.1%+14.8%
5Y25.3%-+25.3%
10Y36.2%-0.1%+36.3%

1.2. Operating Efficiency of CAR GROUP LIMITED.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CAR GROUP LIMITED is operating .

  • Measures how much profit CAR GROUP LIMITED 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 LIMITED to the Internet Content & Information industry mean.
  • An Operating Margin of 37.5% means the company generated $0.38  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CAR GROUP LIMITED:

  • The MRQ is 37.5%. The company is operating very efficient. +2
  • The TTM is 37.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ37.5%TTM37.5%0.0%
TTM37.5%YOY43.9%-6.3%
TTM37.5%5Y43.1%-5.5%
5Y43.1%10Y47.2%-4.1%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ37.5%2.4%+35.1%
TTM37.5%1.2%+36.3%
YOY43.9%2.1%+41.8%
5Y43.1%0.6%+42.5%
10Y47.2%0.1%+47.1%
1.2.2. Operating Ratio

Measures how efficient CAR GROUP LIMITED is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • An Operation Ratio of 0.62 means that the operating costs are $0.62 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CAR GROUP LIMITED:

  • The MRQ is 0.625. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.625. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.625TTM0.6250.000
TTM0.625YOY0.561+0.063
TTM0.6255Y0.578+0.047
5Y0.57810Y0.555+0.023
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6251.102-0.477
TTM0.6251.121-0.496
YOY0.5611.175-0.614
5Y0.5781.146-0.568
10Y0.5551.110-0.555

1.3. Liquidity of CAR GROUP LIMITED.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CAR GROUP LIMITED 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 1.82 means the company has $1.82 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CAR GROUP LIMITED:

  • The MRQ is 1.822. The company is able to pay all its short-term debts. +1
  • The TTM is 1.822. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.822TTM1.8220.000
TTM1.822YOY1.773+0.049
TTM1.8225Y2.617-0.795
5Y2.61710Y1.872+0.745
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8221.933-0.111
TTM1.8221.933-0.111
YOY1.7732.079-0.306
5Y2.6172.385+0.232
10Y1.8722.375-0.503
1.3.2. Quick Ratio

Measures if CAR GROUP LIMITED 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 LIMITED to the Internet Content & Information industry mean.
  • A Quick Ratio of 1.66 means the company can pay off $1.66 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CAR GROUP LIMITED:

  • The MRQ is 1.657. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.657. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.657TTM1.6570.000
TTM1.657YOY1.657+0.000
TTM1.6575Y2.321-0.663
5Y2.32110Y1.694+0.627
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6571.514+0.143
TTM1.6571.571+0.086
YOY1.6571.716-0.059
5Y2.3211.937+0.384
10Y1.6941.897-0.203

1.4. Solvency of CAR GROUP LIMITED.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CAR GROUP LIMITED assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CAR GROUP LIMITED to Internet Content & Information industry mean.
  • A Debt to Asset Ratio of 0.33 means that CAR GROUP LIMITED assets are financed with 33.3% credit (debt) and the remaining percentage (100% - 33.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CAR GROUP LIMITED:

  • The MRQ is 0.333. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.333. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.333TTM0.3330.000
TTM0.333YOY0.455-0.122
TTM0.3335Y0.468-0.135
5Y0.46810Y0.505-0.037
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3330.380-0.047
TTM0.3330.370-0.037
YOY0.4550.371+0.084
5Y0.4680.400+0.068
10Y0.5050.420+0.085
1.4.2. Debt to Equity Ratio

Measures if CAR GROUP LIMITED is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CAR GROUP LIMITED to the Internet Content & Information industry mean.
  • A Debt to Equity ratio of 50.8% means that company has $0.51 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CAR GROUP LIMITED:

  • The MRQ is 0.508. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.508. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.508TTM0.5080.000
TTM0.508YOY0.838-0.330
TTM0.5085Y1.183-0.675
5Y1.18310Y1.206-0.023
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5080.579-0.071
TTM0.5080.542-0.034
YOY0.8380.530+0.308
5Y1.1830.625+0.558
10Y1.2060.647+0.559

2. Market Valuation of CAR GROUP LIMITED

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare CAR GROUP LIMITED to the Internet Content & Information industry mean.
  • A PE ratio of 13.91 means the investor is paying $13.91 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CAR GROUP LIMITED:

  • The EOD is 19.518. Based on the earnings, the company is fair priced.
  • The MRQ is 13.911. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.911. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.518MRQ13.911+5.607
MRQ13.911TTM13.9110.000
TTM13.911YOY42.776-28.865
TTM13.9115Y45.085-31.174
5Y45.08510Y40.862+4.223
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD19.5182.678+16.840
MRQ13.9112.357+11.554
TTM13.9114.492+9.419
YOY42.7760.283+42.493
5Y45.08511.405+33.680
10Y40.8628.143+32.719
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 LIMITED:

  • The EOD is 59.367. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 42.314. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 42.314. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD59.367MRQ42.314+17.053
MRQ42.314TTM42.3140.000
TTM42.314YOY44.275-1.962
TTM42.3145Y43.436-1.122
5Y43.43610Y41.364+2.072
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD59.3677.383+51.984
MRQ42.3148.380+33.934
TTM42.3147.065+35.249
YOY44.2755.734+38.541
5Y43.4368.714+34.722
10Y41.3646.477+34.887
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of CAR GROUP LIMITED 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 2.87 means the investor is paying $2.87 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CAR GROUP LIMITED:

  • The EOD is 4.033. Based on the equity, the company is fair priced.
  • The MRQ is 2.874. Based on the equity, the company is underpriced. +1
  • The TTM is 2.874. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.033MRQ2.874+1.158
MRQ2.874TTM2.8740.000
TTM2.874YOY6.788-3.914
TTM2.8745Y10.866-7.991
5Y10.86610Y13.874-3.008
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD4.0331.990+2.043
MRQ2.8741.907+0.967
TTM2.8742.077+0.797
YOY6.7882.311+4.477
5Y10.8663.269+7.597
10Y13.8743.908+9.966
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding CAR GROUP LIMITED

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%

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.5995.5990%0.193+2796%1.479+279%0.788+610%
Book Value Per Share--8.2878.2870%2.688+208%3.019+174%1.852+348%
Current Ratio--1.8221.8220%1.773+3%2.617-30%1.872-3%
Debt To Asset Ratio--0.3330.3330%0.455-27%0.468-29%0.505-34%
Debt To Equity Ratio--0.5080.5080%0.838-39%1.183-57%1.206-58%
Dividend Per Share--0.4950.4950%0.335+48%0.333+49%0.276+79%
Eps--1.7121.7120%0.427+301%0.602+184%0.461+272%
Free Cash Flow Per Share--0.5630.5630%0.412+37%0.420+34%0.355+59%
Free Cash Flow To Equity Per Share--4.0514.0510%1.638+147%1.264+220%0.764+430%
Gross Profit Margin--0.8020.8020%0.454+77%0.471+70%0.350+129%
Intrinsic Value_10Y_max--6.792--------
Intrinsic Value_10Y_min--3.835--------
Intrinsic Value_1Y_max--0.519--------
Intrinsic Value_1Y_min--0.366--------
Intrinsic Value_3Y_max--1.682--------
Intrinsic Value_3Y_min--1.123--------
Intrinsic Value_5Y_max--2.994--------
Intrinsic Value_5Y_min--1.897--------
Market Cap12601010465.280+29%8981330618.8808981330618.8800%6879050728.090+31%6864013974.728+31%5579446154.738+61%
Net Profit Margin--0.8260.8260%0.316+162%0.403+105%0.378+119%
Operating Margin--0.3750.3750%0.439-14%0.431-13%0.472-20%
Operating Ratio--0.6250.6250%0.561+11%0.578+8%0.555+12%
Pb Ratio4.033+29%2.8742.8740%6.788-58%10.866-74%13.874-79%
Pe Ratio19.518+29%13.91113.9110%42.776-67%45.085-69%40.862-66%
Price Per Share33.420+29%23.82023.8200%18.244+31%18.205+31%14.798+61%
Price To Free Cash Flow Ratio59.367+29%42.31442.3140%44.275-4%43.436-3%41.364+2%
Price To Total Gains Ratio5.484+29%3.9083.9080%34.545-89%38.497-90%37.234-90%
Quick Ratio--1.6571.6570%1.657+0%2.321-29%1.694-2%
Return On Assets--0.1380.1380%0.086+59%0.115+20%0.163-15%
Return On Equity--0.2100.2100%0.159+32%0.253-17%0.362-42%
Total Gains Per Share--6.0956.0950%0.528+1054%1.812+236%1.064+473%
Usd Book Value--2001012411.6002001012411.6000%648987123.600+208%729003310.480+174%447128624.840+348%
Usd Book Value Change Per Share--3.5863.5860%0.124+2796%0.947+279%0.505+610%
Usd Book Value Per Share--5.3075.3070%1.721+208%1.933+174%1.186+348%
Usd Dividend Per Share--0.3170.3170%0.214+48%0.213+49%0.177+79%
Usd Eps--1.0971.0970%0.273+301%0.386+184%0.295+272%
Usd Free Cash Flow--135928742.400135928742.4000%99498948.000+37%101356108.000+34%85754170.880+59%
Usd Free Cash Flow Per Share--0.3610.3610%0.264+37%0.269+34%0.227+59%
Usd Free Cash Flow To Equity Per Share--2.5942.5940%1.049+147%0.809+220%0.489+430%
Usd Market Cap8069687101.965+29%5751644128.3315751644128.3310%4405344086.269+31%4395714549.416+31%3573077317.494+61%
Usd Price Per Share21.402+29%15.25415.2540%11.684+31%11.658+31%9.476+61%
Usd Profit--413453126.800413453126.8000%102986566.400+301%149401861.840+177%113265498.720+265%
Usd Revenue--500303534.400500303534.4000%326012910.800+53%323925334.880+54%271310391.080+84%
Usd Total Gains Per Share--3.9033.9030%0.338+1054%1.160+236%0.682+473%
 EOD+4 -4MRQTTM+0 -0YOY+32 -45Y+29 -710Y+27 -9

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.518
Price to Book Ratio (EOD)Between0-14.033
Net Profit Margin (MRQ)Greater than00.826
Operating Margin (MRQ)Greater than00.375
Quick Ratio (MRQ)Greater than11.657
Current Ratio (MRQ)Greater than11.822
Debt to Asset Ratio (MRQ)Less than10.333
Debt to Equity Ratio (MRQ)Less than10.508
Return on Equity (MRQ)Greater than0.150.210
Return on Assets (MRQ)Greater than0.050.138
Total8/10 (80.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.123
Ma 20Greater thanMa 5034.917
Ma 50Greater thanMa 10035.010
Ma 100Greater thanMa 20032.731
OpenGreater thanClose33.500
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets4,684,658
Total Liabilities1,560,029
Total Stockholder Equity3,069,008
 As reported
Total Liabilities 1,560,029
Total Stockholder Equity+ 3,069,008
Total Assets = 4,684,658

Assets

Total Assets4,684,658
Total Current Assets351,269
Long-term Assets4,333,389
Total Current Assets
Cash And Cash Equivalents 198,709
Short-term Investments 856
Net Receivables 119,989
Inventory 2,475
Other Current Assets 30,096
Total Current Assets  (as reported)351,269
Total Current Assets  (calculated)352,125
+/- 856
Long-term Assets
Property Plant Equipment 79,896
Goodwill 3,134,028
Long Term Investments 25,354
Intangible Assets 4,180,985
Long-term Assets Other -3,134,028
Long-term Assets  (as reported)4,333,389
Long-term Assets  (calculated)4,286,235
+/- 47,154

Liabilities & Shareholders' Equity

Total Current Liabilities192,804
Long-term Liabilities1,367,225
Total Stockholder Equity3,069,008
Total Current Liabilities
Short-term Debt 37,271
Short Long Term Debt 26,098
Accounts payable 23,763
Other Current Liabilities 116,956
Total Current Liabilities  (as reported)192,804
Total Current Liabilities  (calculated)204,088
+/- 11,284
Long-term Liabilities
Long term Debt Total 1,205,298
Capital Lease Obligations 70,472
Long-term Liabilities  (as reported)1,367,225
Long-term Liabilities  (calculated)1,275,770
+/- 91,455
Total Stockholder Equity
Common Stock2,451,802
Retained Earnings 700,736
Accumulated Other Comprehensive Income -83,530
Total Stockholder Equity (as reported)3,069,008
Total Stockholder Equity (calculated)3,069,008
+/-0
Other
Capital Stock2,451,802
Cash And Equivalents37,696
Cash and Short Term Investments 198,709
Common Stock Shares Outstanding 356,525
Current Deferred Revenue14,814
Liabilities and Stockholders Equity 4,684,658
Net Debt 1,043,860
Net Invested Capital 4,241,105
Net Working Capital 153,020
Property Plant and Equipment Gross 175,909
Short Long Term Debt Total 1,242,569



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302000-06-301999-06-301998-06-30
> Total Assets 
215,983
278,101
361,692
59,604
79,360
102,426
111,200
114,068
138,293
161,921
243,151
404,439
492,188
545,774
539,192
910,521
922,899
997,601
1,163,591
1,861,117
4,684,658
4,684,6581,861,1171,163,591997,601922,899910,521539,192545,774492,188404,439243,151161,921138,293114,068111,200102,42679,36059,604361,692278,101215,983
   > Total Current Assets 
28,150
33,210
69,587
0
0
0
28,100
30,444
52,573
71,178
46,402
61,426
67,869
74,543
89,032
134,436
191,709
240,883
375,394
211,316
351,269
351,269211,316375,394240,883191,709134,43689,03274,54367,86961,42646,40271,17852,57330,44428,10000069,58733,21028,150
       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
198,709117,452284,004179,93794,41165,06139,79528,70926,82326,04215,14040,93532,84013,60515,7007,7945,6919,8039291,0403,162
       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
85614,593000000000000000047,27817,38212,336
       Net Receivables 
1,101
1,326
2,846
4,615
6,579
11,737
12,400
16,175
18,864
27,734
29,476
33,913
35,893
41,564
45,239
60,334
55,699
47,966
42,732
65,413
119,989
119,98965,41342,73247,96655,69960,33445,23941,56435,89333,91329,47627,73418,86416,17512,40011,7376,5794,6152,8461,3261,101
       Inventory 
8,625
11,454
14,315
0
0
0
0
0
0
0
0
0
1,870
1,112
833
2,038
0
0
0
3,222
2,475
2,4753,2220002,0388331,1121,87000000000014,31511,4548,625
       Other Current Assets 
2,731
1,648
3,156
0
0
0
240
664
869
2,509
1,786
1,471
3,283
3,158
3,165
7,003
41,599
12,980
48,658
25,229
30,096
30,09625,22948,65812,98041,5997,0033,1653,1583,2831,4711,7862,5098696642400003,1561,6482,731
   > Long-term Assets 
0
0
0
0
0
0
83,100
83,624
85,720
90,743
196,749
343,013
424,319
471,231
450,160
776,085
731,190
756,718
788,197
1,649,801
4,333,389
4,333,3891,649,801788,197756,718731,190776,085450,160471,231424,319343,013196,74990,74385,72083,62483,100000000
       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
10,512
66,721
67,800
71,129
79,896
79,89671,12967,80066,72110,51213,9097,2896,6085,9494,4024,7325,0391,9272,3794,2003,744753546283,528233,806179,458
       Goodwill 
0
0
0
0
0
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
3,134,028483,934480,008477,633490,069541,998169,681169,757146,84385,86577,44477,44477,44476,37376,37376,37300000
       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
25,354954,544105,48291,91596,57387,947237,773266,976257,251240,42600000000999
       Intangible Assets 
0
0
0
44,240
65,785
78,238
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
4,180,985603,320597,734583,186110,550116,95730,27321,8129,1056,4043,7483,1664,0233,37777,80078,23865,78544,240000
       Long-term Assets Other 
0
0
0
0
0
0
-83,100
-83,624
-85,720
-90,743
-92,562
-102,587
-167,068
-204,255
-212,387
5,859
7,363
-477,633
-480,008
-483,934
-3,134,028
-3,134,028-483,934-480,008-477,6337,3635,859-212,387-204,255-167,068-102,587-92,562-90,743-85,720-83,624-83,100000000
> Total Liabilities 
83,026
121,810
160,312
6,680
15,739
34,672
53,300
25,094
29,547
33,536
90,641
217,063
262,675
285,404
262,032
574,700
601,219
706,039
223,090
847,708
1,560,029
1,560,029847,708223,090706,039601,219574,700262,032285,404262,675217,06390,64133,53629,54725,09453,30034,67215,7396,680160,312121,81083,026
   > 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
323,312
78,053
75,057
98,112
119,165
192,804
192,804119,16598,11275,05778,053323,31266,49257,51249,01751,28489,92032,92929,10024,75933,50033,89815,3176,29754,16427,06017,687
       Short-term Debt 
56,114
56,015
80,352
0
0
0
0
0
0
0
54,525
9,842
1,876
1,784
1,755
246,024
248
6,812
6,671
8,174
37,271
37,2718,1746,6716,812248246,0241,7551,7841,8769,84254,525000000080,35256,01556,114
       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
26,09811335174248246,0241,7551,784214,369174,6830000000080,35256,01556,114
       Accounts payable 
13,639
17,672
39,413
3,873
3,055
0
2,099
3,408
5,635
1,977
1,728
6,477
14,167
15,731
18,133
22,225
13,176
5,993
8,397
10,986
23,763
23,76310,9868,3975,99313,17622,22518,13315,73114,1676,4771,7281,9775,6353,4082,09903,0553,87339,41317,67213,639
       Other Current Liabilities 
3,998
1,373
2,471
2,282
5,810
15,448
33,500
18,026
19,448
26,146
28,370
29,430
27,034
33,396
39,891
53,072
59,352
51,199
71,660
88,983
116,956
116,95688,98371,66051,19959,35253,07239,89133,39627,03429,43028,37026,14619,44818,02633,50015,4485,8102,2822,4711,3733,998
   > Long-term Liabilities 
0
0
0
0
0
0
19,800
335
447
607
721
165,779
213,658
227,892
195,540
251,388
523,166
630,982
124,978
728,543
1,367,225
1,367,225728,543124,978630,982523,166251,388195,540227,892213,658165,77972160744733519,800000000
       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
1,205,298705,99699,911598,403531,799208,734191,29900000000000000
       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
70,47264,43163,35260,97100000000000000000
       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
001,172000-181,818-217,4580000000000000
       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
0000000000000000006,4767,5368,206
> 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
329,810
315,612
290,799
938,736
1,011,560
3,069,008
3,069,0081,011,560938,736290,799315,612329,810271,617256,190227,205186,244152,510128,385108,74688,97457,90067,75463,62152,924163,811120,457126,161
   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
2,451,802769,959755,357149,817135,372119,541105,86199,02691,90577,60370,10461,74968,73564,38457,90061,77560,59156,56873,13162,17724,259
   Retained Earnings 
11,754
33,417
65,817
0
2,727
4,697
11,773
21,600
38,514
59,068
67,498
90,946
113,829
134,302
151,607
234,696
209,934
197,235
204,819
243,466
700,736
700,736243,466204,819197,235209,934234,696151,607134,302113,82990,94667,49859,06838,51421,60011,7734,6972,727065,81733,41711,754
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000-3,08600000000
   Other Stockholders Equity 
24,863
24,863
24,863
0
0
0
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
-3,152,538-1,013,4250-347,052-29,694-24,42714,14922,86221,47117,6950000000024,86324,86324,863



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.