Group 1 Automotive Stock Net Income
| GPI Stock | USD 421.14 12.48 3.05% |
Group 1 Automotive fundamentals help investors to digest information that contributes to Group 1's financial success or failures. It also enables traders to predict the movement of Group Stock. The fundamental analysis module provides a way to measure Group 1'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 Group 1 stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 601.6 M | 631.7 M | |
| Net Income Applicable To Common Shares | 839.8 M | 881.8 M | |
| Net Income From Continuing Ops | 649.9 M | 342 M | |
| Net Income Per Share | 43.97 | 46.17 | |
| Net Income Per E B T | 0.75 | 0.52 |
Group | Net Income |
Group 1 Automotive Company Net Income Analysis
Group 1's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Group 1 Net Income | 601.6 M |
Most of Group 1's fundamental indicators, such as Net Income, 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, Group 1 Automotive is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Group Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Group 1 is extremely important. It helps to project a fair market value of Group Stock properly, considering its historical fundamentals such as Net Income. Since Group 1'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 Group 1'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 Group 1's interrelated accounts and indicators.
Group Net Income Historical Pattern
Today, most investors in Group 1 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Group 1'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 net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Group 1 net income as a starting point in their analysis.
Group 1 Net Income |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Group Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Group 1 Automotive reported net income of 601.6 M. This is 17.81% higher than that of the Specialty Retail sector and 116.41% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 5.36% lower than that of the firm.
Group Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Group 1's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Group 1 could also be used in its relative valuation, which is a method of valuing Group 1 by comparing valuation metrics of similar companies.Group 1 is currently under evaluation in net income category among its peers.
Group 1 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, Group 1's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Group 1's managers, analysts, and investors.Environmental | Governance | Social |
Group 1 Institutional Holders
Institutional Holdings refers to the ownership stake in Group 1 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Group 1's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Group 1's value.| Shares | T. Rowe Price Investment Management,inc. | 2024-09-30 | 205.4 K | Goldman Sachs Group Inc | 2024-06-30 | 202.7 K | Park West Asset Management Llc | 2024-09-30 | 198.5 K | Lsv Asset Management | 2024-09-30 | 186.4 K | Gw&k Investment Management, Llc | 2024-09-30 | 172 K | Norges Bank | 2024-06-30 | 165.2 K | Franklin Resources Inc | 2024-09-30 | 156.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 152.9 K | Amvescap Plc. | 2024-06-30 | 143.2 K | Blackrock Inc | 2024-06-30 | 2.2 M | Vanguard Group Inc | 2024-09-30 | 1.4 M |
Group Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0669 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 11.02 B | ||||
| Shares Outstanding | 13.32 M | ||||
| Shares Owned By Insiders | 2.26 % | ||||
| Shares Owned By Institutions | 97.74 % | ||||
| Number Of Shares Shorted | 1.77 M | ||||
| Price To Earning | 9.85 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 17.87 B | ||||
| Gross Profit | 2.97 B | ||||
| EBITDA | 1.1 B | ||||
| Net Income | 601.6 M | ||||
| Cash And Equivalents | 47.9 M | ||||
| Cash Per Share | 1.79 X | ||||
| Total Debt | 3.89 B | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 228.59 X | ||||
| Cash Flow From Operations | 190.2 M | ||||
| Short Ratio | 15.01 X | ||||
| Earnings Per Share | 37.57 X | ||||
| Price To Earnings To Growth | 3.27 X | ||||
| Target Price | 437.13 | ||||
| Number Of Employees | 16.01 K | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 5.61 B | ||||
| Total Asset | 7.77 B | ||||
| Retained Earnings | 3.65 B | ||||
| Working Capital | 285.6 M | ||||
| Current Asset | 2.19 B | ||||
| Current Liabilities | 2.04 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 1.15 % | ||||
| Net Asset | 7.77 B | ||||
| Last Dividend Paid | 0.47 |
About Group 1 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Group 1 Automotive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Group 1 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Group 1 Automotive 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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When determining whether Group 1 Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Group 1's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Group 1 Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Group 1 Automotive Stock:Check out Group 1 Piotroski F Score and Group 1 Altman Z Score analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Group 1. If investors know Group will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Group 1 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Dividend Share 0.47 | Earnings Share 37.57 | Revenue Per Share 1.4 K | Quarterly Revenue Growth 0.11 |
The market value of Group 1 Automotive is measured differently than its book value, which is the value of Group that is recorded on the company's balance sheet. Investors also form their own opinion of Group 1's value that differs from its market value or its book value, called intrinsic value, which is Group 1's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Group 1's market value can be influenced by many factors that don't directly affect Group 1's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Group 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if Group 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Group 1's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.