Americas Car Mart Stock Fundamentals
| CRMT Stock | USD 43.07 1.32 3.16% |
Americas Car Mart fundamentals help investors to digest information that contributes to Americas Car's financial success or failures. It also enables traders to predict the movement of Americas Stock. The fundamental analysis module provides a way to measure Americas Car's 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 Americas Car stock.
At this time, Americas Car's Total Operating Expenses is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 32.4 M in 2024, despite the fact that Income Before Tax is likely to grow to (38.1 M). Americas | Select Account or Indicator |
Americas Car Mart Company Operating Margin Analysis
Americas Car's 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 Americas Car Operating Margin | 0.05 % |
Most of Americas Car's 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, Americas Car Mart is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Americas Operating Margin Historical Pattern
Today, most investors in Americas Car Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Americas Car's 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 Americas Car operating margin as a starting point in their analysis.
Americas Car 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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Americas Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Americas Car Mart has an Operating Margin of 0.0496%. This is 99.22% lower than that of the Specialty Retail sector and 99.44% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 100.9% lower than that of the firm.
Americas Car Mart Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Americas Car's current stock value. Our valuation model uses many indicators to compare Americas Car value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Americas Car competition to find correlations between indicators driving Americas Car's intrinsic value. More Info.Americas Car Mart is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Americas Car's 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 Americas Car 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.Americas Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Americas Car's 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 Americas Car could also be used in its relative valuation, which is a method of valuing Americas Car by comparing valuation metrics of similar companies.Americas Car is currently under evaluation in operating margin category among its peers.
Americas Car Current Valuation Drivers
We derive many important indicators used in calculating different scores of Americas Car from analyzing Americas Car's financial statements. These drivers represent accounts that assess Americas Car's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Americas Car's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 437.3M | 999.8M | 526.3M | 505.6M | 365.7M | 198.7M | |
| Enterprise Value | 656.1M | 1.3B | 1.0B | 1.1B | 1.2B | 1.2B |
Americas Car 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, Americas Car's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Americas Car's managers, analysts, and investors.Environmental | Governance | Social |
Americas Fundamentals
| Return On Equity | -0.0748 | ||||
| Return On Asset | 0.0095 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 8.24 M | ||||
| Shares Owned By Insiders | 10.59 % | ||||
| Shares Owned By Institutions | 88.27 % | ||||
| Number Of Shares Shorted | 875.39 K | ||||
| Price To Earning | 7.00 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 1.39 B | ||||
| Gross Profit | 242.37 M | ||||
| EBITDA | 32.08 M | ||||
| Net Income | (31.39 M) | ||||
| Cash And Equivalents | 4.36 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 818.7 M | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 16.86 X | ||||
| Book Value Per Share | 73.64 X | ||||
| Cash Flow From Operations | (73.9 M) | ||||
| Short Ratio | 8.88 X | ||||
| Earnings Per Share | (5.72) X | ||||
| Price To Earnings To Growth | 2.58 X | ||||
| Target Price | 46.75 | ||||
| Number Of Employees | 2.28 K | ||||
| Beta | 1.67 | ||||
| Market Capitalization | 343.81 M | ||||
| Total Asset | 1.48 B | ||||
| Retained Earnings | 654.37 M | ||||
| Working Capital | 956.57 M | ||||
| Current Asset | 367.88 M | ||||
| Current Liabilities | 50.9 M | ||||
| Net Asset | 1.48 B |
About Americas Car Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Americas Car Mart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Americas Car using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Americas Car Mart 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 | 120.8 M | 126.8 M | |
| Total Revenue | 1.4 B | 1.5 B | |
| Cost Of Revenue | 765.4 M | 803.7 M | |
| Stock Based Compensation To Revenue | 0.00 | 0.01 | |
| Sales General And Administrative To Revenue | 0.14 | 0.28 | |
| Revenue Per Share | 218.19 | 229.10 | |
| Ebit Per Revenue | 0.02 | 0.03 |
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Additional Tools for Americas Stock Analysis
When running Americas Car's price analysis, check to measure Americas Car'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 Americas Car is operating at the current time. Most of Americas Car's value examination focuses on studying past and present price action to predict the probability of Americas Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americas Car's price. Additionally, you may evaluate how the addition of Americas Car to your portfolios can decrease your overall portfolio volatility.