Americas Car Mart Stock Price To Book
CRMT Stock | USD 47.40 2.53 5.64% |
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.
Price To Book Ratio is likely to gain to 1.20 in 2024. Americas | Price To Book |
Americas Car Mart Company Price To Book Analysis
Americas Car's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Americas Car Price To Book | 0.78 X |
Most of Americas Car's fundamental indicators, such as Price To Book, 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 Price To Book 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 Price To Book. 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.
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Americas Price To Book 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 price to book 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 price to book as a starting point in their analysis.
Americas Car Price To Book |
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Americas Book Value Per Share
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Based on the latest financial disclosure, Americas Car Mart has a Price To Book of 0.7844 times. This is 87.86% lower than that of the Specialty Retail sector and 70.51% lower than that of the Consumer Discretionary industry. The price to book for all United States stocks is 91.75% higher than that of the company.
Americas Price To Book 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 Price To Book 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 price to book 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 | 1.22 B | ||||
Shares Outstanding | 8.24 M | ||||
Shares Owned By Insiders | 10.59 % | ||||
Shares Owned By Institutions | 88.28 % | ||||
Number Of Shares Shorted | 875.39 K | ||||
Price To Earning | 7.00 X | ||||
Price To Book | 0.78 X | ||||
Price To Sales | 0.27 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 | 369.51 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.