Group Debt Ratio from 2010 to 2024

GPI Stock

USD 433.21 12.07 2.87%

Group 1's Debt Ratio is increasing with very volatile movements from year to year. Debt Ratio is predicted to flatten to 0.42. For the period between 2010 and 2024, Group 1, Debt Ratio quarterly trend regression had mean deviation of 0.1 and range of 0.5666. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.43710526

Current Value

0.42

Quarterly Volatility

0.14267999

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Yuan Drop

Covid

Check Group 1 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Group 1's main balance sheet or income statement drivers, such as Depreciation And Amortization of 96.6 M, Interest Expense of 172.1 M or Selling General Administrative of 946.7 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0057 or PTB Ratio of 1.17. Group financial statements analysis is a perfect complement when working with Group 1 Valuation or Volatility modules.

Check out the analysis of Group 1 Correlation against competitors.

Latest Group 1's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Group 1 Automotive over the last few years. It is Group 1's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Group 1's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Group Debt Ratio Regression Statistics

	Arithmetic Mean	0.50
	Geometric Mean	0.45
	Coefficient Of Variation	28.68
	Mean Deviation	0.1
	Median	0.55
	Standard Deviation	0.14
	Sample Variance	0.02
	Range	0.5666
	R-Value	0.03
	Mean Square Error	0.02
	R-Squared	0
	Significance	0.91
	Slope	0
	Total Sum of Squares	0.29

Group Debt Ratio History

	2023	0.44
	2022	0.43
	2021	0.42
	2020	0.46
	2019	0.55
	2016	0.61
	2015	0.63

Other Fundumenentals of Group 1 Automotive

Cash Flow To Debt Ratio

Group 1 Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.97	0.93	0.93	0.84	0.98	0.67	0.53	0.91	0.83	0.97	0.95	-0.84	0.96	-0.22	0.1	0.43	0.84	-0.62	0.75	0.66	-0.68	0.42	0.71	0.42	0.79
Total Stockholder Equity	0.94		0.82	0.99	0.8	0.72	0.85	0.43	0.26	0.96	0.83	0.91	0.97	-0.84	0.97	-0.19	-0.04	0.63	0.78	-0.42	0.76	0.51	-0.77	0.48	0.83	0.57	0.88
Net Debt	0.97	0.82		0.81	0.93	0.89	1.0	0.8	0.7	0.82	0.76	0.92	0.87	-0.76	0.86	-0.25	0.18	0.23	0.8	-0.72	0.67	0.7	-0.54	0.31	0.58	0.3	0.65
Retained Earnings	0.93	0.99	0.81		0.82	0.7	0.85	0.4	0.22	0.93	0.81	0.93	0.98	-0.89	0.98	-0.1	-0.02	0.64	0.82	-0.44	0.75	0.57	-0.78	0.5	0.84	0.54	0.9
Accounts Payable	0.93	0.8	0.93	0.82		0.74	0.95	0.7	0.55	0.71	0.78	0.94	0.87	-0.88	0.89	-0.05	0.31	0.4	0.86	-0.63	0.6	0.81	-0.68	0.41	0.55	0.2	0.73
Net Receivables	0.84	0.72	0.89	0.7	0.74		0.87	0.71	0.68	0.81	0.57	0.78	0.75	-0.55	0.7	-0.35	0.13	0.01	0.64	-0.64	0.55	0.58	-0.3	-0.04	0.6	0.31	0.47
Total Liab	0.98	0.85	1.0	0.85	0.95	0.87		0.77	0.65	0.83	0.79	0.95	0.9	-0.8	0.9	-0.23	0.17	0.29	0.83	-0.7	0.7	0.71	-0.59	0.36	0.6	0.32	0.69
Total Current Assets	0.67	0.43	0.8	0.4	0.7	0.71	0.77		0.96	0.45	0.64	0.59	0.48	-0.42	0.48	-0.35	0.25	-0.11	0.64	-0.54	0.56	0.61	-0.18	0.22	0.32	0.0	0.31
Short Term Debt	0.53	0.26	0.7	0.22	0.55	0.68	0.65	0.96		0.32	0.42	0.41	0.3	-0.2	0.29	-0.4	0.23	-0.32	0.42	-0.54	0.39	0.52	0.06	0.06	0.16	-0.08	0.08
Intangible Assets	0.91	0.96	0.82	0.93	0.71	0.81	0.83	0.45	0.32		0.71	0.86	0.93	-0.7	0.9	-0.2	-0.12	0.43	0.72	-0.48	0.79	0.43	-0.62	0.33	0.84	0.64	0.78
Common Stock	0.83	0.83	0.76	0.81	0.78	0.57	0.79	0.64	0.42	0.71		0.79	0.8	-0.79	0.84	-0.28	0.22	0.62	0.82	-0.28	0.77	0.52	-0.79	0.56	0.71	0.39	0.86
Long Term Debt	0.97	0.91	0.92	0.93	0.94	0.78	0.95	0.59	0.41	0.86	0.79		0.97	-0.91	0.97	-0.06	0.09	0.43	0.91	-0.61	0.73	0.69	-0.72	0.39	0.69	0.34	0.79
Good Will	0.95	0.97	0.87	0.98	0.87	0.75	0.9	0.48	0.3	0.93	0.8	0.97		-0.9	0.98	-0.09	-0.01	0.53	0.87	-0.47	0.78	0.58	-0.75	0.41	0.79	0.42	0.84
Treasury Stock	-0.84	-0.84	-0.76	-0.89	-0.88	-0.55	-0.8	-0.42	-0.2	-0.7	-0.79	-0.91	-0.9		-0.93	-0.02	-0.11	-0.62	-0.88	0.37	-0.62	-0.7	0.77	-0.46	-0.65	-0.2	-0.82
Property Plant Equipment	0.96	0.97	0.86	0.98	0.89	0.7	0.9	0.48	0.29	0.9	0.84	0.97	0.98	-0.93		-0.09	0.03	0.61	0.86	-0.5	0.74	0.63	-0.8	0.51	0.76	0.48	0.89
Current Deferred Revenue	-0.22	-0.19	-0.25	-0.1	-0.05	-0.35	-0.23	-0.35	-0.4	-0.2	-0.28	-0.06	-0.09	-0.02	-0.09		0.07	-0.01	0.06	0.15	-0.12	0.08	-0.04	0.03	-0.04	-0.14	0.0
Short Term Investments	0.1	-0.04	0.18	-0.02	0.31	0.13	0.17	0.25	0.23	-0.12	0.22	0.09	-0.01	-0.11	0.03	0.07		0.15	0.11	-0.14	-0.15	0.31	-0.32	-0.09	-0.02	-0.17	0.21
Net Tangible Assets	0.43	0.63	0.23	0.64	0.4	0.01	0.29	-0.11	-0.32	0.43	0.62	0.43	0.53	-0.62	0.61	-0.01	0.15		0.38	0.12	0.35	0.21	-0.85	0.65	0.53	0.45	0.81
Long Term Debt Total	0.84	0.78	0.8	0.82	0.86	0.64	0.83	0.64	0.42	0.72	0.82	0.91	0.87	-0.88	0.86	0.06	0.11	0.38		-0.43	0.8	0.68	-0.67	0.41	0.73	0.2	0.76
Capital Surpluse	-0.62	-0.42	-0.72	-0.44	-0.63	-0.64	-0.7	-0.54	-0.54	-0.48	-0.28	-0.61	-0.47	0.37	-0.5	0.15	-0.14	0.12	-0.43		-0.23	-0.56	0.19	-0.13	-0.18	-0.31	-0.3
Deferred Long Term Liab	0.75	0.76	0.67	0.75	0.6	0.55	0.7	0.56	0.39	0.79	0.77	0.73	0.78	-0.62	0.74	-0.12	-0.15	0.35	0.8	-0.23		0.34	-0.6	0.51	0.78	0.41	0.7
Short Long Term Debt	0.66	0.51	0.7	0.57	0.81	0.58	0.71	0.61	0.52	0.43	0.52	0.69	0.58	-0.7	0.63	0.08	0.31	0.21	0.68	-0.56	0.34		-0.37	0.33	0.42	0.07	0.51
Long Term Investments	-0.68	-0.77	-0.54	-0.78	-0.68	-0.3	-0.59	-0.18	0.06	-0.62	-0.79	-0.72	-0.75	0.77	-0.8	-0.04	-0.32	-0.85	-0.67	0.19	-0.6	-0.37		-0.6	-0.62	-0.47	-0.91
Cash And Equivalents	0.42	0.48	0.31	0.5	0.41	-0.04	0.36	0.22	0.06	0.33	0.56	0.39	0.41	-0.46	0.51	0.03	-0.09	0.65	0.41	-0.13	0.51	0.33	-0.6		0.37	0.39	0.6
Net Invested Capital	0.71	0.83	0.58	0.84	0.55	0.6	0.6	0.32	0.16	0.84	0.71	0.69	0.79	-0.65	0.76	-0.04	-0.02	0.53	0.73	-0.18	0.78	0.42	-0.62	0.37		0.55	0.83
Net Working Capital	0.42	0.57	0.3	0.54	0.2	0.31	0.32	0.0	-0.08	0.64	0.39	0.34	0.42	-0.2	0.48	-0.14	-0.17	0.45	0.2	-0.31	0.41	0.07	-0.47	0.39	0.55		0.61
Capital Stock	0.79	0.88	0.65	0.9	0.73	0.47	0.69	0.31	0.08	0.78	0.86	0.79	0.84	-0.82	0.89	0.0	0.21	0.81	0.76	-0.3	0.7	0.51	-0.91	0.6	0.83	0.61

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About Group 1 Financial Statements

Investors use fundamental indicators, such as Group 1's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Group 1's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Debt Ratio	0.44	0.42
Cash Flow To Debt Ratio	0.06	0.05

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When determining whether Group 1 Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Group 1's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Group 1 Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Group 1 Automotive Stock:

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Is Group Stock a good investment?

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What is Group 1's Net Worth?

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Check out the analysis of Group 1 Correlation against competitors.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Group 1. If investors know Group will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Group 1 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.25)

Dividend Share

0.47

Earnings Share

37.56

Revenue Per Share

1.4 K

Quarterly Revenue Growth

0.11

The market value of Group 1 Automotive is measured differently than its book value, which is the value of Group that is recorded on the company's balance sheet. Investors also form their own opinion of Group 1's value that differs from its market value or its book value, called intrinsic value, which is Group 1's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Group 1's market value can be influenced by many factors that don't directly affect Group 1's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Group 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if Group 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Group 1's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Group Debt Ratio from 2010 to 2024

Latest Group 1's Debt Ratio Growth Pattern

Group Debt Ratio Regression Statistics

Group Debt Ratio History

Other Fundumenentals of Group 1 Automotive

Group 1 Debt Ratio component correlations

About Group 1 Financial Statements

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