Cars Inc Stock Fundamentals
CARS Stock | USD 19.33 0.86 4.66% |
Cars Inc fundamentals help investors to digest information that contributes to Cars' financial success or failures. It also enables traders to predict the movement of Cars Stock. The fundamental analysis module provides a way to measure Cars' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cars stock.
At this time, Cars' Selling General Administrative is comparatively stable compared to the past year. Operating Income is likely to gain to about 92.7 M in 2024, whereas Interest Expense is likely to drop slightly above 21.5 M in 2024. Cars | Select Account or Indicator |
Cars Inc Company Operating Margin Analysis
Cars' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Cars Operating Margin | 0.06 % |
Most of Cars' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cars Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cars Operating Margin Historical Pattern
Today, most investors in Cars Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cars' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cars operating margin as a starting point in their analysis.
Cars Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Cars Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Cars Inc has an Operating Margin of 0.0638%. This is 99.0% lower than that of the Interactive Media & Services sector and 99.28% lower than that of the Communication Services industry. The operating margin for all United States stocks is 101.16% lower than that of the firm.
Cars Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cars's current stock value. Our valuation model uses many indicators to compare Cars value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cars competition to find correlations between indicators driving Cars's intrinsic value. More Info.Cars Inc 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 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cars Inc is roughly 2.82 . At this time, Cars' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cars by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cars Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cars' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cars could also be used in its relative valuation, which is a method of valuing Cars by comparing valuation metrics of similar companies.Cars is currently under evaluation in operating margin category among its peers.
Cars ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cars' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cars' managers, analysts, and investors.Environmental | Governance | Social |
Cars Fundamentals
Return On Equity | 0.0796 | ||||
Return On Asset | 0.0282 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 1.61 B | ||||
Shares Outstanding | 64.74 M | ||||
Shares Owned By Insiders | 8.75 % | ||||
Shares Owned By Institutions | 91.70 % | ||||
Number Of Shares Shorted | 1.64 M | ||||
Price To Book | 2.38 X | ||||
Price To Sales | 1.66 X | ||||
Revenue | 689.18 M | ||||
Gross Profit | 449.9 M | ||||
EBITDA | 151.53 M | ||||
Net Income | 118.44 M | ||||
Cash And Equivalents | 18.13 M | ||||
Cash Per Share | 0.27 X | ||||
Total Debt | 483.25 M | ||||
Debt To Equity | 1.30 % | ||||
Current Ratio | 1.62 X | ||||
Book Value Per Share | 7.73 X | ||||
Cash Flow From Operations | 136.72 M | ||||
Short Ratio | 3.77 X | ||||
Earnings Per Share | 0.59 X | ||||
Price To Earnings To Growth | 1.22 X | ||||
Target Price | 22.0 | ||||
Number Of Employees | 1.7 K | ||||
Beta | 2.1 | ||||
Market Capitalization | 1.2 B | ||||
Total Asset | 1.17 B | ||||
Retained Earnings | (1.01 B) | ||||
Working Capital | 32.69 M | ||||
Current Asset | 135.19 M | ||||
Current Liabilities | 96.29 M | ||||
Net Asset | 1.17 B |
About Cars Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cars Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cars using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cars Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 17 M | 15.5 M | |
Total Revenue | 689.2 M | 655.3 M | |
Cost Of Revenue | 122.2 M | 117.9 M | |
Stock Based Compensation To Revenue | 0.04 | 0.03 | |
Sales General And Administrative To Revenue | 0.11 | 0.11 | |
Research And Ddevelopement To Revenue | 0.12 | 0.10 | |
Capex To Revenue | 0.03 | 0.02 | |
Revenue Per Share | 10.33 | 6.86 | |
Ebit Per Revenue | 0.08 | 0.07 |
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Additional Tools for Cars Stock Analysis
When running Cars' price analysis, check to measure Cars' 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 Cars is operating at the current time. Most of Cars' value examination focuses on studying past and present price action to predict the probability of Cars' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cars' price. Additionally, you may evaluate how the addition of Cars to your portfolios can decrease your overall portfolio volatility.