Americas Car Mart Stock Annual Yield

CRMT Stock

USD 46.16 1.05 2.22%

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.

Short Long Term Debt Total Total Assets

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Americas Car Mart Company Annual Yield Analysis

Americas Car's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

Income from Security

Current Share Price

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Americas Annual Yield Driver Correlations

Understanding the fundamental principles of building solid financial models for Americas Car is extremely important. It helps to project a fair market value of Americas Stock properly, considering its historical fundamentals such as Annual Yield. Since Americas Car's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Americas Car's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Americas Car's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.88	0.98	0.95	1.0	0.95	0.99	1.0	0.71	-0.45	0.95	0.7	0.95	0.94	0.9	-0.83	0.86	0.66	0.85	0.32	0.58	0.97	0.91	0.83	0.7
Total Stockholder Equity	0.88		0.84	0.93	0.88	0.81	0.78	0.88	0.32	-0.63	0.83	0.78	0.76	0.75	0.86	-0.85	0.77	0.69	0.8	0.13	0.36	0.85	0.77	0.85	0.62
Net Debt	0.98	0.84		0.88	0.98	0.96	0.98	0.98	0.68	-0.35	0.88	0.63	0.98	0.97	0.93	-0.73	0.82	0.61	0.8	0.36	0.53	0.97	0.9	0.81	0.8
Retained Earnings	0.95	0.93	0.88		0.95	0.86	0.9	0.95	0.6	-0.59	0.97	0.79	0.83	0.79	0.82	-0.95	0.86	0.77	0.9	0.19	0.53	0.9	0.84	0.82	0.53
Net Receivables	1.0	0.88	0.98	0.95		0.94	0.98	1.0	0.71	-0.47	0.95	0.71	0.94	0.94	0.91	-0.83	0.86	0.68	0.85	0.33	0.58	0.96	0.9	0.82	0.69
Good Will	0.95	0.81	0.96	0.86	0.94		0.95	0.95	0.67	-0.24	0.85	0.58	0.97	0.92	0.85	-0.72	0.84	0.59	0.82	0.29	0.51	0.98	0.91	0.84	0.74
Total Liab	0.99	0.78	0.98	0.9	0.98	0.95		0.98	0.81	-0.36	0.93	0.63	0.96	0.95	0.86	-0.77	0.85	0.62	0.83	0.37	0.63	0.95	0.91	0.77	0.69
Total Current Assets	1.0	0.88	0.98	0.95	1.0	0.95	0.98		0.7	-0.45	0.94	0.7	0.95	0.94	0.91	-0.82	0.86	0.67	0.85	0.32	0.57	0.96	0.91	0.83	0.71
Short Term Debt	0.71	0.32	0.68	0.6	0.71	0.67	0.81	0.7		-0.15	0.75	0.35	0.7	0.71	0.5	-0.5	0.63	0.34	0.58	0.39	0.68	0.66	0.65	0.37	0.33
Intangible Assets	-0.45	-0.63	-0.35	-0.59	-0.47	-0.24	-0.36	-0.45	-0.15		-0.51	-0.73	-0.17	-0.28	-0.53	0.59	-0.29	-0.41	-0.36	-0.02	-0.06	-0.28	-0.24	-0.24	-0.19
Accounts Payable	0.95	0.83	0.88	0.97	0.95	0.85	0.93	0.94	0.75	-0.51		0.72	0.85	0.82	0.79	-0.91	0.86	0.75	0.88	0.28	0.6	0.9	0.84	0.75	0.5
Common Stock	0.7	0.78	0.63	0.79	0.71	0.58	0.63	0.7	0.35	-0.73	0.72		0.53	0.53	0.7	-0.8	0.77	0.64	0.83	0.21	0.25	0.61	0.72	0.67	0.54
Long Term Debt	0.95	0.76	0.98	0.83	0.94	0.97	0.96	0.95	0.7	-0.17	0.85	0.53		0.96	0.85	-0.69	0.82	0.59	0.8	0.36	0.58	0.96	0.91	0.82	0.77
Property Plant Equipment	0.94	0.75	0.97	0.79	0.94	0.92	0.95	0.94	0.71	-0.28	0.82	0.53	0.96		0.91	-0.6	0.76	0.5	0.7	0.42	0.56	0.91	0.87	0.75	0.81
Current Deferred Revenue	0.9	0.86	0.93	0.82	0.91	0.85	0.86	0.91	0.5	-0.53	0.79	0.7	0.85	0.91		-0.66	0.67	0.6	0.69	0.31	0.27	0.86	0.77	0.7	0.87
Treasury Stock	-0.83	-0.85	-0.73	-0.95	-0.83	-0.72	-0.77	-0.82	-0.5	0.59	-0.91	-0.8	-0.69	-0.6	-0.66		-0.81	-0.85	-0.9	-0.08	-0.43	-0.77	-0.73	-0.75	-0.36
Net Tangible Assets	0.86	0.77	0.82	0.86	0.86	0.84	0.85	0.86	0.63	-0.29	0.86	0.77	0.82	0.76	0.67	-0.81		0.61	0.96	0.33	0.65	0.87	0.97	0.91	0.56
Total Permanent Equity	0.66	0.69	0.61	0.77	0.68	0.59	0.62	0.67	0.34	-0.41	0.75	0.64	0.59	0.5	0.6	-0.85	0.61		0.75	0.28	0.14	0.64	0.56	0.57	0.39
Capital Surpluse	0.85	0.8	0.8	0.9	0.85	0.82	0.83	0.85	0.58	-0.36	0.88	0.83	0.8	0.7	0.69	-0.9	0.96	0.75		0.24	0.51	0.85	0.92	0.87	0.56
Deferred Long Term Liab	0.32	0.13	0.36	0.19	0.33	0.29	0.37	0.32	0.39	-0.02	0.28	0.21	0.36	0.42	0.31	-0.08	0.33	0.28	0.24		0.28	0.31	0.4	0.25	0.38
Short Long Term Debt	0.58	0.36	0.53	0.53	0.58	0.51	0.63	0.57	0.68	-0.06	0.6	0.25	0.58	0.56	0.27	-0.43	0.65	0.14	0.51	0.28		0.53	0.65	0.59	0.09
Long Term Debt Total	0.97	0.85	0.97	0.9	0.96	0.98	0.95	0.96	0.66	-0.28	0.9	0.61	0.96	0.91	0.86	-0.77	0.87	0.64	0.85	0.31	0.53		0.91	0.86	0.72
Net Invested Capital	0.91	0.77	0.9	0.84	0.9	0.91	0.91	0.91	0.65	-0.24	0.84	0.72	0.91	0.87	0.77	-0.73	0.97	0.56	0.92	0.4	0.65	0.91		0.92	0.71
Net Working Capital	0.83	0.85	0.81	0.82	0.82	0.84	0.77	0.83	0.37	-0.24	0.75	0.67	0.82	0.75	0.7	-0.75	0.91	0.57	0.87	0.25	0.59	0.86	0.92		0.61
Capital Stock	0.7	0.62	0.8	0.53	0.69	0.74	0.69	0.71	0.33	-0.19	0.5	0.54	0.77	0.81	0.87	-0.36	0.56	0.39	0.56	0.38	0.09	0.72	0.71	0.61

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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

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Americas Dividend Yield

Dividend Yield

1.14E-4

At this time, Americas Car's Dividend Yield is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Americas Car Mart has an Annual Yield of 0.0%. This indicator is about the same for the Specialty Retail average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Americas Annual Yield 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 Annual Yield 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 annual yield 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	1.23 B
	Shares Outstanding	8.24 M
	Shares Owned By Insiders	10.59 %
	Shares Owned By Institutions	88.28 %
	Number Of Shares Shorted	852.2 K
	Price To Earning	7.00 X
	Price To Book	0.81 X
	Price To Sales	0.28 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	9.86 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	388.78 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.

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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.

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