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CAR GROUP LIMITED
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Let's analyse CAR GROUP LIMITED together

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$0.52
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$8.01
Expected worth in 1 year
A$10.30
How sure are you?
94.9%

+ What do you gain per year?

Total Gains per Share
A$3.08
Return On Investment
8.5%

For what price can you sell your share?

Current Price per Share
A$36.08
Expected price per share
A$29.68 - A$
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$36.08

Intrinsic Value Per Share

A$7.04 - A$27.91

Total Value Per Share

A$15.05 - A$35.92

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




Is CAR GROUP LIMITED growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9b$1.1b$911m45.2%

How much money is CAR GROUP LIMITED making?

Current yearPrevious yearGrowGrow %
Making money$100.1m$122.9m-$22.7m-22.7%
Net Profit Margin41.3%70.8%--

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
#27 / 146

Most Revenue
#46 / 146

Most Profit
#16 / 146

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$36.08. 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$8.01. Based on the TTM, the Book Value Change Per Share is A$0.57 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.95 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$0.20 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 Eps0.200.6%0.270.7%0.310.9%0.150.4%0.100.3%
Usd Book Value Change Per Share-0.18-0.5%0.371.0%0.621.7%0.250.7%0.130.4%
Usd Dividend Per Share0.210.6%0.130.4%0.080.2%0.070.2%0.050.1%
Usd Total Gains Per Share0.030.1%0.501.4%0.701.9%0.320.9%0.180.5%
Usd Price Per Share20.31-16.76-12.68-12.43-9.81-
Price to Earnings Ratio25.09-17.70-24.34-37.62-42.73-
Price-to-Total Gains Ratio762.86-314.84-92.80--64.71-46.38-
Price to Book Ratio3.89-3.14-5.14-11.85-14.38-
Price-to-Total Gains Ratio762.86-314.84-92.80--64.71-46.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share23.534984
Number of shares42
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.07
Usd Book Value Change Per Share0.370.25
Usd Total Gains Per Share0.500.32
Gains per Quarter (42 shares)21.1013.25
Gains per Year (42 shares)84.4253.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1226374114243
244125158228496
36518824234125149
48725132645167202
510931341056209255
613137649467251308
715243857878293361
817450166289335414
9196564746101376467
10218626830112418520

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 Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%39.00.00.0100.0%71.00.00.0100.0%
Book Value Change Per Share1.01.01.033.3%5.01.05.045.5%8.03.08.042.1%16.07.016.041.0%32.09.030.045.1%
Dividend per Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%39.00.00.0100.0%71.00.00.0100.0%
Total Gains per Share3.00.00.0100.0%11.00.00.0100.0%18.01.00.094.7%37.02.00.094.9%69.02.00.097.2%

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 2024-03-19 10:20:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less 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.

Valuation

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

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 22.0% means that $0.22 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 22.0%. The company is making a huge profit. +2
  • The TTM is 41.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.0%TTM41.3%-19.3%
TTM41.3%YOY70.8%-29.5%
TTM41.3%5Y36.2%+5.2%
5Y36.2%10Y34.1%+2.0%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ22.0%1.5%+20.5%
TTM41.3%0.3%+41.0%
YOY70.8%3.0%+67.8%
5Y36.2%-0.9%+37.1%
10Y34.1%-2.6%+36.7%
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.
  • 2.5% Return on Assets means that CAR GROUP LIMITED generated $0.03 profit for each $1 in assets.

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

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM3.3%-0.8%
TTM3.3%YOY5.7%-2.4%
TTM3.3%5Y4.0%-0.7%
5Y4.0%10Y4.5%-0.5%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.5%+2.0%
TTM3.3%-0.1%+3.4%
YOY5.7%0.4%+5.3%
5Y4.0%0.2%+3.8%
10Y4.5%-0.3%+4.8%
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.
  • 3.9% Return on Equity means CAR GROUP LIMITED generated $0.04 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 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM5.0%-1.1%
TTM5.0%YOY9.7%-4.6%
TTM5.0%5Y8.7%-3.7%
5Y8.7%10Y10.0%-1.3%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%1.0%+2.9%
TTM5.0%0.7%+4.3%
YOY9.7%1.1%+8.6%
5Y8.7%0.8%+7.9%
10Y10.0%0.7%+9.3%

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 36.7% means the company generated $0.37  for each $1 in revenue (before taxes).

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

  • The MRQ is 36.7%. The company is operating very efficient. +2
  • The TTM is 37.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ36.7%TTM37.5%-0.8%
TTM37.5%YOY29.8%+7.7%
TTM37.5%5Y31.2%+6.3%
5Y31.2%10Y40.3%-9.1%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ36.7%2.8%+33.9%
TTM37.5%1.7%+35.8%
YOY29.8%1.6%+28.2%
5Y31.2%0.7%+30.5%
10Y40.3%-0.2%+40.5%
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 0.63 means that the operating costs are $0.63 for each $1 in net sales.

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

  • The MRQ is 0.633. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.540. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.633TTM0.540+0.093
TTM0.540YOY0.470+0.070
TTM0.5405Y0.285+0.256
5Y0.28510Y0.275+0.009
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6331.100-0.467
TTM0.5401.117-0.577
YOY0.4701.138-0.668
5Y0.2851.141-0.856
10Y0.2751.099-0.824

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 1.73 means the company has $1.73 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 1.726. The company is able to pay all its short-term debts. +1
  • The TTM is 1.792. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.726TTM1.792-0.066
TTM1.792YOY1.932-0.140
TTM1.7925Y2.330-0.537
5Y2.33010Y1.603+0.726
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7262.001-0.275
TTM1.7921.933-0.141
YOY1.9322.079-0.147
5Y2.3302.328+0.002
10Y1.6032.297-0.694
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 1.71 means the company can pay off $1.71 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 1.713. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.700. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.713TTM1.700+0.013
TTM1.700YOY1.852-0.152
TTM1.7005Y1.594+0.106
5Y1.59410Y1.235+0.359
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7131.579+0.134
TTM1.7001.633+0.067
YOY1.8521.796+0.056
5Y1.5941.819-0.225
10Y1.2351.738-0.503

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 0.34 means that CAR GROUP LIMITED assets are financed with 34.5% credit (debt) and the remaining percentage (100% - 34.5%) 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 0.345. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.337. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.345TTM0.337+0.008
TTM0.337YOY0.427-0.090
TTM0.3375Y0.507-0.170
5Y0.50710Y0.532-0.025
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3450.381-0.036
TTM0.3370.378-0.041
YOY0.4270.370+0.057
5Y0.5070.408+0.099
10Y0.5320.421+0.111
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 53.4% means that company has $0.53 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 0.534. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.513. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.534TTM0.513+0.022
TTM0.513YOY0.740-0.227
TTM0.5135Y1.295-0.782
5Y1.29510Y1.305-0.010
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5340.534+0.000
TTM0.5130.516-0.003
YOY0.7400.528+0.212
5Y1.2950.638+0.657
10Y1.3050.677+0.628

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 25.09 means the investor is paying $25.09 for every $1 in earnings.

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

  • The EOD is 29.069. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.089. Based on the earnings, the company is overpriced. -1
  • The TTM is 17.698. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD29.069MRQ25.089+3.980
MRQ25.089TTM17.698+7.391
TTM17.698YOY24.335-6.638
TTM17.6985Y37.624-19.927
5Y37.62410Y42.726-5.102
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD29.0693.733+25.336
MRQ25.0894.028+21.061
TTM17.6985.873+11.825
YOY24.3350.629+23.706
5Y37.62410.889+26.735
10Y42.7268.703+34.023
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 25.516. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.022. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 22.458. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD25.516MRQ22.022+3.494
MRQ22.022TTM22.458-0.436
TTM22.458YOY32.320-9.862
TTM22.4585Y-10.143+32.602
5Y-10.14310Y15.154-25.297
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD25.5168.367+17.149
MRQ22.0228.370+13.652
TTM22.4587.024+15.434
YOY32.3205.620+26.700
5Y-10.1436.068-16.211
10Y15.1546.936+8.218
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 3.89 means the investor is paying $3.89 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 4.504. Based on the equity, the company is fair priced.
  • The MRQ is 3.888. Based on the equity, the company is fair priced.
  • The TTM is 3.144. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.504MRQ3.888+0.617
MRQ3.888TTM3.144+0.744
TTM3.144YOY5.141-1.997
TTM3.1445Y11.851-8.707
5Y11.85110Y14.381-2.529
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD4.5041.838+2.666
MRQ3.8881.703+2.185
TTM3.1441.773+1.371
YOY5.1412.338+2.803
5Y11.8513.205+8.646
10Y14.3813.633+10.748
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---0.2770.572-149%0.948-129%0.382-173%0.194-243%
Book Value Per Share--8.0108.195-2%4.492+78%3.029+164%1.822+340%
Current Ratio--1.7261.792-4%1.932-11%2.330-26%1.603+8%
Debt To Asset Ratio--0.3450.337+2%0.427-19%0.507-32%0.532-35%
Debt To Equity Ratio--0.5340.513+4%0.740-28%1.295-59%1.305-59%
Dividend Per Share--0.3180.199+60%0.121+162%0.102+212%0.079+305%
Eps--0.3100.407-24%0.471-34%0.225+38%0.154+101%
Free Cash Flow Per Share--0.3540.287+23%0.158+123%0.121+193%0.096+269%
Free Cash Flow To Equity Per Share--0.1480.412-64%0.816-82%0.387-62%0.255-42%
Gross Profit Margin--0.1660.524-68%0.795-79%0.646-74%0.485-66%
Intrinsic Value_10Y_max--27.905--------
Intrinsic Value_10Y_min--7.041--------
Intrinsic Value_1Y_max--1.025--------
Intrinsic Value_1Y_min--0.440--------
Intrinsic Value_3Y_max--4.430--------
Intrinsic Value_3Y_min--1.561--------
Intrinsic Value_5Y_max--9.462--------
Intrinsic Value_5Y_min--2.933--------
Market Cap13603350351.360+14%11744873445.2409689846475.880+21%7330643037.631+60%7186083814.058+63%5668289682.127+107%
Net Profit Margin--0.2200.413-47%0.708-69%0.362-39%0.341-35%
Operating Margin--0.3670.375-2%0.298+23%0.312+18%0.403-9%
Operating Ratio--0.6330.540+17%0.470+35%0.285+123%0.275+130%
Pb Ratio4.504+14%3.8883.144+24%5.141-24%11.851-67%14.381-73%
Pe Ratio29.069+14%25.08917.698+42%24.335+3%37.624-33%42.726-41%
Price Per Share36.080+14%31.14025.697+21%19.443+60%19.059+63%15.034+107%
Price To Free Cash Flow Ratio25.516+14%22.02222.458-2%32.320-32%-10.143+146%15.154+45%
Price To Total Gains Ratio883.877+14%762.858314.836+142%92.798+722%-64.705+108%46.376+1545%
Quick Ratio--1.7131.700+1%1.852-7%1.594+8%1.235+39%
Return On Assets--0.0250.033-23%0.057-55%0.040-36%0.045-43%
Return On Equity--0.0390.050-21%0.097-59%0.087-55%0.100-60%
Total Gains Per Share--0.0410.770-95%1.070-96%0.484-92%0.272-85%
Usd Book Value--1970656354.7002015682449.367-2%1104672006.900+78%745016960.716+165%448115682.497+340%
Usd Book Value Change Per Share---0.1810.373-149%0.619-129%0.249-173%0.126-243%
Usd Book Value Per Share--5.2255.346-2%2.930+78%1.976+164%1.188+340%
Usd Dividend Per Share--0.2080.130+60%0.079+162%0.067+212%0.051+305%
Usd Eps--0.2020.266-24%0.307-34%0.147+38%0.101+101%
Usd Free Cash Flow--86971811.30070519718.133+23%38960085.175+123%29686138.668+193%23533687.763+270%
Usd Free Cash Flow Per Share--0.2310.187+23%0.103+123%0.079+193%0.062+269%
Usd Free Cash Flow To Equity Per Share--0.0970.269-64%0.532-82%0.252-62%0.166-42%
Usd Market Cap8873465434.192+14%7661180948.3306320686856.217+21%4781778453.447+60%4687482471.910+63%3697425359.652+107%
Usd Price Per Share23.535+14%20.31316.762+21%12.683+60%12.432+63%9.806+107%
Usd Profit--76339973.600100183930.367-24%122958142.313-38%57773987.845+32%37478975.304+104%
Usd Revenue--346347817.200262021082.400+32%124747482.750+178%115017295.308+201%85634650.658+304%
Usd Total Gains Per Share--0.0270.502-95%0.698-96%0.316-92%0.178-85%
 EOD+4 -4MRQTTM+12 -24YOY+18 -185Y+22 -1410Y+22 -14

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)Between0-1529.069
Price to Book Ratio (EOD)Between0-14.504
Net Profit Margin (MRQ)Greater than00.220
Operating Margin (MRQ)Greater than00.367
Quick Ratio (MRQ)Greater than11.713
Current Ratio (MRQ)Greater than11.726
Debt to Asset Ratio (MRQ)Less than10.345
Debt to Equity Ratio (MRQ)Less than10.534
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.025
Total6/10 (60.0%)

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 than5056.509
Ma 20Greater thanMa 5035.723
Ma 50Greater thanMa 10034.645
Ma 100Greater thanMa 20032.074
OpenGreater thanClose35.800
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-12-31
Total Other Income Expense Net 159,165156,201315,366-271,35744,01041,66785,676-118,674-32,998



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets4,609,448
Total Liabilities1,588,359
Total Stockholder Equity2,971,776
 As reported
Total Liabilities 1,588,359
Total Stockholder Equity+ 2,971,776
Total Assets = 4,609,448

Assets

Total Assets4,609,448
Total Current Assets386,479
Long-term Assets4,222,969
Total Current Assets
Cash And Cash Equivalents 232,578
Net Receivables 150,973
Inventory 2,928
Total Current Assets  (as reported)386,479
Total Current Assets  (calculated)386,479
+/-0
Long-term Assets
Property Plant Equipment 62,249
Intangible Assets 4,063,876
Long-term Assets  (as reported)4,222,969
Long-term Assets  (calculated)4,126,125
+/- 96,844

Liabilities & Shareholders' Equity

Total Current Liabilities223,853
Long-term Liabilities1,364,506
Total Stockholder Equity2,971,776
Total Current Liabilities
Short-term Debt 44,312
Accounts payable 131,856
Other Current Liabilities 34,540
Total Current Liabilities  (as reported)223,853
Total Current Liabilities  (calculated)210,708
+/- 13,145
Long-term Liabilities
Long-term Liabilities  (as reported)1,364,506
Long-term Liabilities  (calculated)0
+/- 1,364,506
Total Stockholder Equity
Common Stock2,454,435
Retained Earnings 693,811
Accumulated Other Comprehensive Income -176,470
Total Stockholder Equity (as reported)2,971,776
Total Stockholder Equity (calculated)2,971,776
+/-0
Other
Cash and Short Term Investments 232,578
Common Stock Shares Outstanding 377,164
Current Deferred Revenue13,145
Liabilities and Stockholders Equity 4,609,448
Net Debt 1,021,382
Net Working Capital 162,626
Short Long Term Debt Total 1,253,960



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
> Total Assets 
59,604
59,604
64,083
64,083
80,634
79,361
95,507
95,507
102,426
102,426
101,886
101,886
111,200
111,201
116,180
116,180
114,068
114,068
122,185
122,185
138,293
138,293
137,717
137,717
161,921
161,921
160,286
160,286
243,151
243,151
263,346
263,346
404,439
404,439
485,906
485,906
492,188
492,188
510,554
510,554
545,774
545,774
539,127
539,127
539,192
539,192
554,602
554,602
910,521
910,521
926,355
926,355
922,899
922,899
997,209
997,209
0
999,149
0
924,958
0
1,163,591
0
1,776,323
1,861,117
1,861,117
3,943,224
3,943,224
4,684,658
4,684,658
4,609,448
4,609,4484,684,6584,684,6583,943,2243,943,2241,861,1171,861,1171,776,32301,163,5910924,9580999,1490997,209997,209922,899922,899926,355926,355910,521910,521554,602554,602539,192539,192539,127539,127545,774545,774510,554510,554492,188492,188485,906485,906404,439404,439263,346263,346243,151243,151160,286160,286161,921161,921137,717137,717138,293138,293122,185122,185114,068114,068116,180116,180111,201111,200101,886101,886102,426102,42695,50795,50779,36180,63464,08364,08359,60459,604
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,444
0
0
0
52,573
0
0
0
71,178
0
0
0
46,402
0
0
0
61,426
0
0
0
67,869
0
0
0
74,543
86,956
86,956
89,032
89,032
88,808
88,808
134,436
134,436
167,782
167,782
191,709
191,709
201,183
201,183
234,266
234,266
152,180
152,180
364,417
364,417
144,887
144,887
200,941
211,316
264,348
264,348
337,813
351,269
386,479
386,479351,269337,813264,348264,348211,316200,941144,887144,887364,417364,417152,180152,180234,266234,266201,183201,183191,709191,709167,782167,782134,436134,43688,80888,80889,03289,03286,95686,95674,54300067,86900061,42600046,40200071,17800052,57300030,44400000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,605
0
0
0
32,840
0
0
0
40,935
0
0
0
15,140
0
0
0
26,042
0
0
0
26,823
0
0
0
28,709
44,059
44,059
39,795
39,795
32,420
32,420
65,061
65,061
108,114
108,114
94,411
94,411
108,642
108,642
0
179,937
0
106,617
0
284,004
0
90,691
117,452
117,452
186,615
186,615
198,709
198,709
232,578
232,578198,709198,709186,615186,615117,452117,45290,6910284,0040106,6170179,9370108,642108,64294,41194,411108,114108,11465,06165,06132,42032,42039,79539,79544,05944,05928,70900026,82300026,04200015,14000040,93500032,84000013,60500000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,593
0
0
856
856
0
08568560014,59300000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
4,615
4,450
5,322
5,322
7,852
6,579
7,313
7,313
10,759
10,759
11,336
11,336
12,137
12,137
14,679
14,679
16,175
16,175
17,513
17,513
18,864
18,864
24,210
24,210
27,734
27,734
28,625
28,625
29,476
29,476
30,956
30,956
33,913
33,913
36,607
36,607
35,893
35,893
43,093
43,093
41,564
41,564
42,202
42,202
45,239
45,239
55,116
55,116
60,334
60,334
58,817
58,817
55,699
55,699
57,409
57,409
49,062
49,062
45,563
45,563
42,732
42,732
52,018
52,018
65,413
65,413
74,678
74,678
119,133
119,989
150,973
150,973119,989119,13374,67874,67865,41365,41352,01852,01842,73242,73245,56345,56349,06249,06257,40957,40955,69955,69958,81758,81760,33460,33455,11655,11645,23945,23942,20242,20241,56441,56443,09343,09335,89335,89336,60736,60733,91333,91330,95630,95629,47629,47628,62528,62527,73427,73424,21024,21018,86418,86417,51317,51316,17516,17514,67914,67912,13712,13711,33611,33610,75910,7597,3137,3136,5797,8525,3225,3224,4504,615
       Other Current Assets 
0
165
0
0
0
0
0
0
977
977
0
0
240
240
0
0
664
664
0
0
869
869
0
0
2,509
2,509
0
0
1,786
1,786
0
0
1,471
1,471
0
0
3,283
3,283
0
0
3,158
3,158
0
0
3,165
3,165
0
0
7,003
7,003
0
0
36,060
41,599
35,132
35,132
0
5,267
0
0
33,658
37,681
0
0
14,854
25,229
0
0
0
30,096
895
89530,09600025,22914,8540037,68133,658005,267035,13235,13241,59936,060007,0037,003003,1653,165003,1583,158003,2833,283001,4711,471001,7861,786002,5092,509008698690066466400240240009779770000001650
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,624
0
0
0
85,720
0
0
0
90,743
0
0
0
196,749
0
0
0
343,013
0
0
0
424,319
0
0
0
471,231
0
0
0
450,160
0
0
0
776,085
0
0
0
731,190
0
0
0
764,883
0
0
0
799,174
0
0
1,660,176
1,649,801
3,645,059
3,678,876
4,286,235
4,333,389
4,222,969
4,222,9694,333,3894,286,2353,678,8763,645,0591,649,8011,660,17600799,174000764,883000731,190000776,085000450,160000471,231000424,319000343,013000196,74900090,74300085,72000083,62400000000000000000
       Property Plant Equipment 
546
546
666
666
753
753
2,275
2,275
3,744
3,744
4,355
4,355
2,536
4,182
4,162
4,162
2,379
2,379
2,237
2,237
1,927
1,927
4,900
4,900
5,039
5,039
5,100
5,100
4,732
4,732
4,737
4,737
4,402
4,402
5,624
5,624
5,949
5,949
6,364
6,364
6,608
6,608
7,438
7,438
7,289
7,289
7,265
7,265
13,909
13,909
14,442
14,442
10,512
10,512
67,265
67,265
65,280
65,280
63,112
63,112
67,800
67,800
71,179
71,179
71,129
71,129
74,045
74,045
79,896
79,896
62,249
62,24979,89679,89674,04574,04571,12971,12971,17971,17967,80067,80063,11263,11265,28065,28067,26567,26510,51210,51214,44214,44213,90913,9097,2657,2657,2897,2897,4387,4386,6086,6086,3646,3645,9495,9495,6245,6244,4024,4024,7374,7374,7324,7325,1005,1005,0395,0394,9004,9001,9271,9272,2372,2372,3792,3794,1624,1624,1822,5364,3554,3553,7443,7442,2752,275753753666666546546
       Goodwill 
0
44,152
0
0
0
0
0
0
76,373
76,373
0
0
76,373
76,373
0
0
76,373
76,373
0
0
77,444
77,444
0
0
77,444
77,444
0
0
77,444
77,444
0
0
85,865
85,865
0
0
146,843
146,843
0
0
169,757
169,757
0
0
169,681
169,681
0
0
541,998
541,998
0
0
490,069
490,069
0
0
0
477,633
0
0
0
480,008
0
0
483,934
483,934
0
0
3,134,028
3,134,028
0
03,134,0283,134,02800483,934483,93400480,008000477,633000490,069490,06900541,998541,99800169,681169,68100169,757169,75700146,843146,8430085,86585,8650077,44477,4440077,44477,4440077,44477,4440076,37376,3730076,37376,3730076,37376,37300000044,1520
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
245,444
245,444
237,773
237,773
245,460
245,460
87,947
87,947
92,523
92,523
96,573
96,573
105,135
105,135
0
91,915
0
0
0
105,482
0
0
0
954,544
0
0
0
25,354
0
025,354000954,544000105,48200091,9150105,135105,13596,57396,57392,52392,52387,94787,947245,460245,460237,773237,773245,444245,444000000000000000000000000000000000000000000
       Intangible Assets 
44,240
44,240
44,242
44,242
65,785
65,785
77,173
77,173
78,238
78,238
78,083
78,083
79,421
77,775
77,863
77,863
79,750
3,377
80,749
80,749
81,467
4,023
80,981
80,981
80,610
3,166
80,154
80,154
81,192
3,748
91,660
91,660
92,269
6,404
153,788
153,788
155,948
9,105
171,765
171,765
191,569
21,812
193,598
193,598
199,954
30,273
206,866
206,866
116,957
116,957
634,748
634,748
110,550
110,550
596,471
596,471
0
107,255
0
590,131
0
117,726
0
608,477
119,386
603,320
3,483,213
3,483,213
1,046,957
4,180,985
4,063,876
4,063,8764,180,9851,046,9573,483,2133,483,213603,320119,386608,4770117,7260590,1310107,2550596,471596,471110,550110,550634,748634,748116,957116,957206,866206,86630,273199,954193,598193,59821,812191,569171,765171,7659,105155,948153,788153,7886,40492,26991,66091,6603,74881,19280,15480,1543,16680,61080,98180,9814,02381,46780,74980,7493,37779,75077,86377,86377,77579,42178,08378,08378,23878,23877,17377,17365,78565,78544,24244,24244,24044,240
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-83,624
0
0
0
-85,720
0
0
0
-90,743
0
0
0
-92,562
0
0
0
-102,587
0
0
0
-167,068
0
0
0
-204,255
0
0
0
-212,387
0
0
0
5,859
0
0
0
7,363
0
0
0
7,096
0
0
0
10,317
0
0
13,968
-483,934
-3,645,059
-3,645,059
-4,286,235
-3,134,028
0
0-3,134,028-4,286,235-3,645,059-3,645,059-483,93413,9680010,3170007,0960007,3630005,859000-212,387000-204,255000-167,068000-102,587000-92,562000-90,743000-85,720000-83,62400000000000000000
> Total Liabilities 
6,680
6,680
8,387
8,387
17,013
15,740
35,761
35,761
34,673
34,673
31,940
31,940
35,195
35,196
37,085
37,085
25,094
25,094
20,472
20,472
29,547
29,547
24,125
24,125
33,536
33,536
30,726
30,726
90,641
90,641
93,814
93,814
217,063
217,063
280,127
280,127
262,675
262,675
280,429
280,429
285,404
285,404
276,406
276,406
262,032
262,032
283,444
289,328
574,700
574,700
634,438
640,928
601,219
601,219
670,196
672,245
0
701,937
0
616,426
0
223,090
0
832,841
847,708
847,708
1,569,627
1,569,627
1,560,029
1,560,029
1,588,359
1,588,3591,560,0291,560,0291,569,6271,569,627847,708847,708832,8410223,0900616,4260701,9370672,245670,196601,219601,219640,928634,438574,700574,700289,328283,444262,032262,032276,406276,406285,404285,404280,429280,429262,675262,675280,127280,127217,063217,06393,81493,81490,64190,64130,72630,72633,53633,53624,12524,12529,54729,54720,47220,47225,09425,09437,08537,08535,19635,19531,94031,94034,67334,67335,76135,76115,74017,0138,3878,3876,6806,680
   > Total Current Liabilities 
6,297
6,297
7,983
7,983
16,591
15,317
35,174
35,174
33,898
33,898
31,078
31,078
16,057
15,449
17,204
17,204
24,759
24,759
20,096
20,096
29,100
29,100
23,536
23,536
32,929
32,929
29,998
29,998
89,920
89,920
92,943
92,943
51,284
51,284
114,241
114,241
49,017
49,017
45,224
45,224
57,512
57,512
52,110
52,110
66,492
66,492
74,547
74,547
323,312
323,312
65,111
65,111
78,053
78,053
93,500
93,500
72,485
72,485
73,295
73,295
86,182
86,182
100,990
100,990
115,667
119,165
125,364
125,364
184,793
192,804
223,853
223,853192,804184,793125,364125,364119,165115,667100,990100,99086,18286,18273,29573,29572,48572,48593,50093,50078,05378,05365,11165,111323,312323,31274,54774,54766,49266,49252,11052,11057,51257,51245,22445,22449,01749,017114,241114,24151,28451,28492,94392,94389,92089,92029,99829,99832,92932,92923,53623,53629,10029,10020,09620,09624,75924,75917,20417,20415,44916,05731,07831,07833,89833,89835,17435,17415,31716,5917,9837,9836,2976,297
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,525
0
0
0
9,842
0
0
0
1,876
0
0
0
1,784
222,191
222,191
193,054
1,755
206,587
206,587
454,758
246,024
99
99
248
248
225
225
0
6,812
0
0
0
6,671
0
0
8,174
8,174
0
13,299
0
37,271
44,312
44,31237,271013,29908,1748,174006,6710006,81202252252482489999246,024454,758206,587206,5871,755193,054222,191222,1911,7840001,8760009,84200054,52500000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
222,191
222,191
193,054
193,054
206,587
206,587
454,758
454,758
99
99
248
248
225
225
0
174
0
0
0
35
0
0
0
113
0
0
0
26,098
0
026,0980001130003500017402252252482489999454,758454,758206,587206,587193,054193,054222,191222,191000000000000000000000000000000000000000000
       Accounts payable 
3,873
1,287
0
0
0
3,055
7,077
7,077
3,998
3,998
6,566
6,566
2,099
2,099
7,099
7,099
3,408
3,408
7,277
7,277
5,635
5,635
8,904
8,904
1,977
1,977
0
0
1,728
1,728
0
0
6,477
6,477
0
0
14,167
14,167
0
0
15,731
15,731
0
0
18,133
18,133
0
0
22,225
22,225
45,165
45,165
13,176
13,176
37,903
37,903
6,053
6,053
34,753
34,753
8,397
8,397
40,849
40,849
10,986
48,758
55,322
55,322
23,763
91,313
131,856
131,85691,31323,76355,32255,32248,75810,98640,84940,8498,3978,39734,75334,7536,0536,05337,90337,90313,17613,17645,16545,16522,22522,2250018,13318,1330015,73115,7310014,16714,167006,4776,477001,7281,728001,9771,9778,9048,9045,6355,6357,2777,2773,4083,4087,0997,0992,0992,0996,5666,5663,9983,9987,0777,0773,0550001,2873,873
       Other Current Liabilities 
2,282
4,869
7,957
7,957
10,139
5,810
8,364
8,364
11,450
11,450
6,111
6,111
13,958
13,338
10,104
10,104
21,351
18,026
12,819
12,819
23,465
19,448
14,632
14,632
30,952
26,146
29,998
29,998
33,667
28,370
29,443
29,443
34,965
29,430
44,678
44,678
32,974
27,034
43,304
43,304
39,997
33,396
50,121
50,121
46,604
39,891
72,798
72,798
25,345
53,072
11,900
11,900
43,353
59,352
41,759
41,759
33,441
50,861
22,789
22,789
35,962
59,730
52,219
52,219
85,485
51,211
70,042
43,775
161,030
49,406
34,540
34,54049,406161,03043,77570,04251,21185,48552,21952,21959,73035,96222,78922,78950,86133,44141,75941,75959,35243,35311,90011,90053,07225,34572,79872,79839,89146,60450,12150,12133,39639,99743,30443,30427,03432,97444,67844,67829,43034,96529,44329,44328,37033,66729,99829,99826,14630,95214,63214,63219,44823,46512,81912,81918,02621,35110,10410,10413,33813,9586,1116,11111,45011,4508,3648,3645,81010,1397,9577,9574,8692,282
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
335
0
0
0
447
0
0
0
607
0
0
0
721
0
0
0
165,779
0
0
0
213,658
0
0
0
227,892
0
0
0
195,540
0
0
0
251,388
0
0
0
523,166
0
0
0
629,452
0
0
0
136,908
0
0
732,041
728,543
1,231,428
1,444,263
1,145,999
1,367,225
1,364,506
1,364,5061,367,2251,145,9991,444,2631,231,428728,543732,04100136,908000629,452000523,166000251,388000195,540000227,892000213,658000165,77900072100060700044700033500000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
204,838
0
208,734
0
504,128
0
531,799
0
538,173
0
598,403
0
516,947
0
99,911
0
700,612
0
705,996
0
1,287,939
0
1,205,298
0
01,205,29801,287,9390705,9960700,612099,9110516,9470598,4030538,1730531,7990504,1280208,7340204,83800000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-54,525
0
0
0
-9,842
0
0
0
-1,876
0
0
0
-1,784
-222,191
-222,191
-193,054
-1,755
-206,587
-206,587
-454,758
-246,024
-99
-99
-248
-248
-225
-225
0
54,159
0
0
0
56,681
0
0
-8,174
56,257
0
-13,299
0
33,201
-44,312
-44,31233,2010-13,299056,257-8,1740056,68100054,1590-225-225-248-248-99-99-246,024-454,758-206,587-206,587-1,755-193,054-222,191-222,191-1,784000-1,876000-9,842000-54,52500000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,172
0
0
0
0
0
0
0
0
0
0000000001,1720000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
52,924
52,924
55,696
55,696
63,621
63,621
59,746
59,746
67,754
67,754
69,946
69,946
76,005
76,005
79,095
79,095
88,974
88,974
101,713
101,713
108,746
108,746
113,592
113,592
128,385
128,385
129,560
129,560
152,510
152,510
169,136
169,136
186,244
186,244
204,760
204,760
227,205
227,205
224,788
224,788
256,190
256,190
258,945
258,945
271,617
271,617
265,274
265,274
329,810
329,810
285,427
285,427
315,612
315,612
324,964
324,964
0
296,449
0
308,532
0
938,736
0
943,482
1,011,560
1,011,560
2,528,406
2,366,828
3,152,538
3,069,008
2,971,776
2,971,7763,069,0083,152,5382,366,8282,528,4061,011,5601,011,560943,4820938,7360308,5320296,4490324,964324,964315,612315,612285,427285,427329,810329,810265,274265,274271,617271,617258,945258,945256,190256,190224,788224,788227,205227,205204,760204,760186,244186,244169,136169,136152,510152,510129,560129,560128,385128,385113,592113,592108,746108,746101,713101,71388,97488,97479,09579,09576,00576,00569,94669,94667,75467,75459,74659,74663,62163,62155,69655,69652,92452,924
   Common Stock
56,568
56,568
57,160
57,160
60,591
60,591
61,967
61,967
61,775
61,775
61,855
61,855
62,293
62,293
64,109
64,109
64,384
64,384
68,142
68,142
68,735
68,735
60,838
60,838
61,749
61,749
68,711
68,711
70,104
70,104
77,334
77,334
77,603
77,603
84,231
84,231
91,905
91,905
96,321
96,321
99,026
99,026
101,778
101,778
105,861
105,861
113,301
113,301
119,541
119,541
128,411
128,411
135,372
135,372
145,743
145,743
149,817
149,817
159,265
159,265
755,357
755,357
765,518
765,518
769,959
769,959
1,956,684
1,956,684
2,451,802
2,451,802
2,454,435
2,454,4352,451,8022,451,8021,956,6841,956,684769,959769,959765,518765,518755,357755,357159,265159,265149,817149,817145,743145,743135,372135,372128,411128,411119,541119,541113,301113,301105,861105,861101,778101,77899,02699,02696,32196,32191,90591,90584,23184,23177,60377,60377,33477,33470,10470,10468,71168,71161,74961,74960,83860,83868,73568,73568,14268,14264,38464,38464,10964,10962,29362,29361,85561,85561,77561,77561,96761,96760,59160,59157,16057,16056,56856,568
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,990
0
0
0
1,497
0
0
0
7,568
0
0
0
14,908
0
0
0
17,695
0
0
0
21,471
0
0
0
22,862
0
0
0
14,149
0
0
0
-24,427
0
0
0
-29,694
0
0
0
-56,253
0
0
0
-21,440
0
0
-1,865
-1,865
0
-161,578
0
-83,530
-176,470
-176,470-83,5300-161,5780-1,865-1,86500-21,440000-56,253000-29,694000-24,42700014,14900022,86200021,47100017,69500014,9080007,5680001,4970002,99000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000-3,086-3,08600000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,689
22,689
14,149
14,149
-7,758
-7,758
-24,427
-24,427
-28,729
-28,729
-29,694
-29,694
-29,588
-29,588
-56,253
-56,253
-53,164
-53,164
-21,440
-21,440
-37,945
-37,945
-1,865
-1,865
-2,528,406
-2,528,406
-3,152,538
-3,152,538
0
0-3,152,538-3,152,538-2,528,406-2,528,406-1,865-1,865-37,945-37,945-21,440-21,440-53,164-53,164-56,253-56,253-29,588-29,588-29,694-29,694-28,729-28,729-24,427-24,427-7,758-7,75814,14914,14922,68922,689000000000000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue781,236
Cost of Revenue-230,349
Gross Profit550,887550,887
 
Operating Income (+$)
Gross Profit550,887
Operating Expense-257,542
Operating Income293,345293,345
 
Operating Expense (+$)
Research Development0
Selling General Administrative129,990
Selling And Marketing Expenses127,552
Operating Expense257,542257,542
 
Net Interest Income (+$)
Interest Income40,640
Interest Expense-55,947
Other Finance Cost-32,537
Net Interest Income-47,844
 
Pretax Income (+$)
Operating Income293,345
Net Interest Income-47,844
Other Non-Operating Income Expenses0
Income Before Tax (EBT)694,387-107,697
EBIT - interestExpense = 237,398
696,994
701,564
Interest Expense55,947
Earnings Before Interest and Taxes (EBIT)293,345750,334
Earnings Before Interest and Taxes (EBITDA)400,363
 
After tax Income (+$)
Income Before Tax694,387
Tax Provision-51,377
Net Income From Continuing Ops648,317643,010
Net Income645,617
Net Income Applicable To Common Shares645,617
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses487,891
Total Other Income/Expenses Net401,04247,844
 

Technical Analysis of CAR GROUP LIMITED
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 LIMITED. The general trend of CAR GROUP LIMITED is BULLISH with 85.7% 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 LIMITED'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 (85.7%) Bearish trend (-85.7%)
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. 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 LIMITED.

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: .

The bearish price targets are: 34.36 > 33.70 > 29.68.

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CAR GROUP LIMITED Daily Support & Resistance Chart

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 LIMITED. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -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 higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +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 LIMITED 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 LIMITED. The current macd is 0.34807234.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 LIMITED 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 LIMITED. 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 LIMITED 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
CAR GROUP LIMITED Daily Moving Average Convergence/Divergence (MACD) ChartCAR GROUP LIMITED 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 LIMITED. The current adx is 26.50.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 LIMITED shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
CAR GROUP LIMITED 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 LIMITED. The current sar is 34.70.

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 LIMITED Daily Parabolic SAR Chart

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 LIMITED. The current rsi is 56.51. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
CAR GROUP LIMITED Daily Relative Strength Index (RSI) ChartCAR GROUP LIMITED 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 LIMITED. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-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 LIMITED price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
CAR GROUP LIMITED Daily Stochastic Oscillator ChartCAR GROUP LIMITED 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 LIMITED. The current cci is 44.32.

CAR GROUP LIMITED Daily Commodity Channel Index (CCI) ChartCAR GROUP LIMITED 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 LIMITED. The current cmo is 11.94.

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 LIMITED Daily Chande Momentum Oscillator (CMO) ChartCAR GROUP LIMITED 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 LIMITED. The current willr is -34.84848485.

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 LIMITED is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
CAR GROUP LIMITED Daily Williams %R ChartCAR GROUP LIMITED Daily Williams %R Chart

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 LIMITED.

CAR GROUP LIMITED 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 LIMITED. The current atr is 0.71826838.

CAR GROUP LIMITED Daily Average True Range (ATR) ChartCAR GROUP LIMITED Daily Average True Range (ATR) Chart

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 LIMITED. The current obv is 64,345,269.

CAR GROUP LIMITED Daily On-Balance Volume (OBV) ChartCAR GROUP LIMITED 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 LIMITED. The current mfi is 46.17.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
CAR GROUP LIMITED Daily Money Flow Index (MFI) ChartCAR GROUP LIMITED Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CAR GROUP LIMITED.

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
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

CAR GROUP LIMITED Daily Candlestick Chart
DateCandlestick Pattern

6.4. 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 than5056.509
Ma 20Greater thanMa 5035.723
Ma 50Greater thanMa 10034.645
Ma 100Greater thanMa 20032.074
OpenGreater thanClose35.800
Total4/5 (80.0%)
Penke

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