CAR GROUP Financials

CAR Stock   41.50  0.49  1.17%   
Financial data analysis helps to double-check if markets are right now mispricing CAR GROUP LIMITED. We were able to interpolate data for thirty available fundamental indicators for CAR GROUP LIMITED, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of CAR GROUP to be traded at 40.25 in 90 days. Key indicators impacting CAR GROUP's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income433.7 M413.1 M
Sufficiently Up
Slightly volatile
  
Understanding current and past CAR GROUP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CAR GROUP's financial statements are interrelated, with each one affecting the others. For example, an increase in CAR GROUP's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CAR GROUP's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CAR GROUP LIMITED. Check CAR GROUP's Beneish M Score to see the likelihood of CAR GROUP's management manipulating its earnings.

CAR GROUP Stock Summary

CAR GROUP competes with Westpac Banking, IShares Global, Adriatic Metals, Australian Agricultural, and VanEck FTSE. CAR GROUP is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Communication Services, Internet Content & Information
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000CAR3
Business Address449 Punt Road,
SectorInteractive Media & Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitecargroup.com
Phone61 3 9093 8600
You should never invest in CAR GROUP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CAR Stock, because this is throwing your money away. Analyzing the key information contained in CAR GROUP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

CAR GROUP Key Financial Ratios

CAR GROUP's financial ratios allow both analysts and investors to convert raw data from CAR GROUP's financial statements into concise, actionable information that can be used to evaluate the performance of CAR GROUP over time and compare it to other companies across industries.

CAR GROUP Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets997.6M1.2B1.9B4.7B4.7B4.9B
Other Current Liab51.2M27.6M48.8M96.3M141.2M148.3M
Other Liab31.4M16.9M37.0M26.0M30.0M31.4M
Retained Earnings197.2M204.8M243.5M700.7M691.8M726.4M
Accounts Payable6.0M8.4M11.0M23.8M30.7M32.3M
Cash179.9M284.0M117.5M198.7M308.3M323.7M
Other Assets22.8M1.031.2M39.3M45.2M47.5M
Long Term Debt544.1M43.2M649.6M1.1B1.3B1.3B
Net Receivables48.0M42.7M65.4M105.3M146.4M153.8M
Other Current Assets13.0M48.7M25.2M30.1M45.8M48.1M
Total Liab706.0M223.1M847.7M1.6B1.7B1.8B
Short Long Term Debt174K35K113K26.1M35.5M51.0M
Total Current Assets240.9M375.4M211.3M351.3M503.6M528.8M
Short Term Debt6.8M6.7M8.2M37.3M46.1M33.5M
Common Stock149.8M755.4M770.0M2.5B2.5B2.6B
Intangible Assets583.2M597.7M603.3M4.2B974.7M1.0B
Good Will477.6M480.0M483.9M3.1B3.1B3.2B
Net Debt425.3M(177.4M)596.7M1.0B1.0B1.1B
Net Tangible Assets(291.6M)(288.4M)341.0M408.2M469.5M492.9M

CAR GROUP Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense15.0M19.3M17.7M55.9M86.0M90.3M
Total Revenue394.1M427.2M509.1M781.2M1.1B1.2B
Gross Profit295.1M327.4M377.5M550.9M769.8M808.3M
Operating Income160.4M195.2M223.2M293.3M413.1M433.7M
Ebit160.4M201.9M224.0M747.7M430.7M452.2M
Cost Of Revenue99.0M99.7M131.6M230.3M328.9M345.4M
Income Before Tax167.9M182.6M206.3M694.4M344.7M361.9M
Net Income114.7M130.7M160.8M645.6M250.0M262.5M
Income Tax Expense50.2M55.3M62.0M51.4M83.6M87.8M
Minority Interest763K1.8M(638K)(2.7M)(11.1M)(10.5M)
Ebitda196.7M242.1M270.7M854.7M585.5M614.8M
Tax Provision50.2M55.3M62.0M51.4M83.6M59.9M
Interest Income2.9M608K477K40.6M14.5M8.1M
Net Interest Income(13.1M)(17.1M)(17.2M)(47.8M)(71.5M)(68.0M)

CAR GROUP Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory1.4M(281K)(2.3M)849K(584K)(554.8K)
Investments(2.4M)(2.2M)65.3M(1.6B)(137.6M)(144.5M)
Change In Cash85.5M104.1M(166.6M)81.3M109.6M115.1M
Net Borrowings19.6M63.1M(508.5M)596.4M685.9M720.2M
Depreciation21.3M21.4M23.4M73.1M154.8M162.5M
Capital Expenditures33.6M33.3M48.3M87.0M101.8M106.9M
Net Income114.7M130.7M160.8M645.6M250.0M262.5M
Change To Netincome53.6M10.5M17.4M2.0M1.8M1.7M
Dividends Paid105.6M113.5M126.2M186.7M(246.5M)(234.2M)
End Period Cash Flow179.9M284.0M117.5M198.7M308.3M323.7M
Free Cash Flow142.7M167.2M155.4M212.3M314.4M330.1M
Other Non Cash Items40.3M48.4M19.4M(419.4M)39.3M41.3M

CAR Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CAR GROUP's current stock value. Our valuation model uses many indicators to compare CAR GROUP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CAR GROUP competition to find correlations between indicators driving CAR GROUP's intrinsic value. More Info.
CAR GROUP LIMITED is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.64  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CAR GROUP LIMITED is roughly  1.56 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CAR GROUP's earnings, one of the primary drivers of an investment's value.

CAR GROUP LIMITED Systematic Risk

CAR GROUP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CAR GROUP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on CAR GROUP LIMITED correlated with the market. If Beta is less than 0 CAR GROUP generally moves in the opposite direction as compared to the market. If CAR GROUP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CAR GROUP LIMITED is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CAR GROUP is generally in the same direction as the market. If Beta > 1 CAR GROUP moves generally in the same direction as, but more than the movement of the benchmark.

CAR GROUP LIMITED Total Assets Over Time

CAR GROUP November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CAR GROUP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CAR GROUP LIMITED. We use our internally-developed statistical techniques to arrive at the intrinsic value of CAR GROUP LIMITED based on widely used predictive technical indicators. In general, we focus on analyzing CAR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CAR GROUP's daily price indicators and compare them against related drivers.

Additional Tools for CAR Stock Analysis

When running CAR GROUP's price analysis, check to measure CAR GROUP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CAR GROUP is operating at the current time. Most of CAR GROUP's value examination focuses on studying past and present price action to predict the probability of CAR GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAR GROUP's price. Additionally, you may evaluate how the addition of CAR GROUP to your portfolios can decrease your overall portfolio volatility.