Lithia Motors Stock Probability Of Bankruptcy

LAD Stock

USD 390.86 8.36 2.19%

Lithia Motors' likelihood of distress is less than 3% at the present time. It is unlikely to undergo any financial hardship in the next 24 months. Lithia Motors' Probability of distress is determined by interpolating and adjusting Lithia Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Lithia balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Lithia Motors Piotroski F Score and Lithia Motors Altman Z Score analysis.

For information on how to trade Lithia Stock refer to our How to Trade Lithia Stock guide.

As of November 22, 2024, Market Cap is expected to decline to about 56.3 M. In addition to that, Enterprise Value is expected to decline to about 617.5 M

Lithia Motors Company probability of distress Analysis

Lithia Motors' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Lithia Motors Probability Of Bankruptcy

Less than 3%

Most of Lithia Motors' fundamental indicators, such as Probability Of Bankruptcy, 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, Lithia Motors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Lithia Motors probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Lithia Motors odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Lithia Motors financial health.

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 Lithia Motors. If investors know Lithia 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 Lithia Motors 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

(0.17)

Dividend Share

2.09

Earnings Share

29.3

Revenue Per Share

1.3 K

Quarterly Revenue Growth

0.114

The market value of Lithia Motors is measured differently than its book value, which is the value of Lithia that is recorded on the company's balance sheet. Investors also form their own opinion of Lithia Motors' value that differs from its market value or its book value, called intrinsic value, which is Lithia Motors' 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 Lithia Motors' market value can be influenced by many factors that don't directly affect Lithia Motors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.99	1.0	0.98	0.96	1.0	0.98	0.88	0.97	0.37	0.99	0.78	0.99	0.99	0.98	0.99	0.95	0.97	0.67	0.87	0.97	0.89	0.88	0.79
Total Stockholder Equity	0.99		0.95	0.99	0.98	0.95	0.97	0.93	0.8	0.95	0.26	0.98	0.87	0.98	0.99	0.99	0.98	0.94	0.94	0.66	0.8	0.98	0.84	0.9	0.88
Net Debt	0.99	0.95		0.98	0.95	0.95	1.0	0.99	0.93	0.97	0.48	0.98	0.68	0.98	0.96	0.95	0.98	0.94	0.97	0.64	0.91	0.93	0.92	0.85	0.69
Retained Earnings	1.0	0.99	0.98		0.98	0.95	0.99	0.96	0.86	0.97	0.35	1.0	0.79	0.99	0.99	0.99	1.0	0.95	0.97	0.67	0.86	0.97	0.88	0.89	0.81
Accounts Payable	0.98	0.98	0.95	0.98		0.99	0.97	0.96	0.85	0.91	0.24	0.96	0.82	0.95	0.99	0.98	0.96	0.94	0.96	0.74	0.86	0.93	0.79	0.86	0.84
Net Receivables	0.96	0.95	0.95	0.95	0.99		0.96	0.97	0.89	0.88	0.26	0.94	0.78	0.92	0.98	0.95	0.93	0.92	0.96	0.75	0.89	0.89	0.79	0.81	0.8
Total Liab	1.0	0.97	1.0	0.99	0.97	0.96		0.99	0.92	0.97	0.42	0.99	0.73	0.99	0.98	0.97	0.98	0.95	0.97	0.66	0.9	0.95	0.91	0.86	0.74
Total Current Assets	0.98	0.93	0.99	0.96	0.96	0.97	0.99		0.96	0.93	0.43	0.96	0.67	0.95	0.96	0.93	0.95	0.93	0.97	0.69	0.94	0.9	0.89	0.81	0.69
Short Term Debt	0.88	0.8	0.93	0.86	0.85	0.89	0.92	0.96		0.84	0.55	0.86	0.44	0.86	0.85	0.8	0.84	0.85	0.9	0.62	0.95	0.76	0.86	0.67	0.47
Intangible Assets	0.97	0.95	0.97	0.97	0.91	0.88	0.97	0.93	0.84		0.51	0.99	0.72	0.99	0.93	0.95	0.99	0.92	0.94	0.54	0.81	0.96	0.92	0.88	0.71
Current Deferred Revenue	0.37	0.26	0.48	0.35	0.24	0.26	0.42	0.43	0.55	0.51		0.4	-0.09	0.43	0.23	0.3	0.39	0.31	0.37	-0.13	0.43	0.27	0.62	0.27	-0.16
Good Will	0.99	0.98	0.98	1.0	0.96	0.94	0.99	0.96	0.86	0.99	0.4		0.77	1.0	0.97	0.98	1.0	0.95	0.96	0.63	0.85	0.97	0.91	0.89	0.78
Common Stock	0.78	0.87	0.68	0.79	0.82	0.78	0.73	0.67	0.44	0.72	-0.09	0.77		0.76	0.81	0.85	0.78	0.74	0.71	0.52	0.46	0.84	0.56	0.8	0.98
Long Term Debt	0.99	0.98	0.98	0.99	0.95	0.92	0.99	0.95	0.86	0.99	0.43	1.0	0.76		0.96	0.97	1.0	0.94	0.95	0.61	0.84	0.97	0.92	0.89	0.76
Property Plant Equipment	0.99	0.99	0.96	0.99	0.99	0.98	0.98	0.96	0.85	0.93	0.23	0.97	0.81	0.96		0.98	0.97	0.95	0.96	0.74	0.86	0.95	0.82	0.87	0.84
Net Tangible Assets	0.98	0.99	0.95	0.99	0.98	0.95	0.97	0.93	0.8	0.95	0.3	0.98	0.85	0.97	0.98		0.98	0.92	0.95	0.68	0.83	0.96	0.83	0.9	0.86
Long Term Debt Total	0.99	0.98	0.98	1.0	0.96	0.93	0.98	0.95	0.84	0.99	0.39	1.0	0.78	1.0	0.97	0.98		0.94	0.96	0.63	0.84	0.98	0.89	0.9	0.78
Capital Surpluse	0.95	0.94	0.94	0.95	0.94	0.92	0.95	0.93	0.85	0.92	0.31	0.95	0.74	0.94	0.95	0.92	0.94		0.92	0.62	0.8	0.91	0.82	0.83	0.75
Deferred Long Term Liab	0.97	0.94	0.97	0.97	0.96	0.96	0.97	0.97	0.9	0.94	0.37	0.96	0.71	0.95	0.96	0.95	0.96	0.92		0.71	0.9	0.92	0.84	0.84	0.73
Long Term Investments	0.67	0.66	0.64	0.67	0.74	0.75	0.66	0.69	0.62	0.54	-0.13	0.63	0.52	0.61	0.74	0.68	0.63	0.62	0.71		0.77	0.62	0.42	0.68	0.66
Short Long Term Debt	0.87	0.8	0.91	0.86	0.86	0.89	0.9	0.94	0.95	0.81	0.43	0.85	0.46	0.84	0.86	0.83	0.84	0.8	0.9	0.77		0.77	0.81	0.68	0.52
Cash And Equivalents	0.97	0.98	0.93	0.97	0.93	0.89	0.95	0.9	0.76	0.96	0.27	0.97	0.84	0.97	0.95	0.96	0.98	0.91	0.92	0.62	0.77		0.87	0.91	0.84
Net Invested Capital	0.89	0.84	0.92	0.88	0.79	0.79	0.91	0.89	0.86	0.92	0.62	0.91	0.56	0.92	0.82	0.83	0.89	0.82	0.84	0.42	0.81	0.87		0.77	0.53
Net Working Capital	0.88	0.9	0.85	0.89	0.86	0.81	0.86	0.81	0.67	0.88	0.27	0.89	0.8	0.89	0.87	0.9	0.9	0.83	0.84	0.68	0.68	0.91	0.77		0.83
Capital Stock	0.79	0.88	0.69	0.81	0.84	0.8	0.74	0.69	0.47	0.71	-0.16	0.78	0.98	0.76	0.84	0.86	0.78	0.75	0.73	0.66	0.52	0.84	0.53	0.83

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0446	0.0595	0.0951	0.0834	0.051	0.0293
Asset Turnover	2.08	1.66	2.05	1.88	1.58	2.41
Net Debt	3.4B	3.7B	4.2B	7.4B	10.4B	10.9B
Total Current Liabilities	2.6B	2.5B	2.4B	3.2B	4.9B	5.2B
Non Current Liabilities Total	2.0B	2.8B	4.1B	6.6B	8.4B	8.8B
Total Assets	6.1B	7.9B	11.1B	15.0B	19.6B	20.6B
Total Current Assets	3.1B	3.3B	3.5B	4.6B	7.0B	7.3B
Total Cash From Operating Activities	499.5M	542.2M	1.8B	(610.1M)	(472.4M)	(448.8M)

	Return On Equity	0.13
	Return On Asset	0.047
	Profit Margin	0.02 %
	Operating Margin	0.05 %
	Current Valuation	23.88 B
	Shares Outstanding	26.64 M
	Shares Owned By Insiders	1.87 %
	Shares Owned By Institutions	98.13 %
	Number Of Shares Shorted	2.55 M
	Price To Earning	9.87 X
	Price To Book	1.54 X
	Price To Sales	0.29 X
	Revenue	31.04 B
	Gross Profit	5.15 B
	EBITDA	1.97 B
	Net Income	1 B
	Cash And Equivalents	246.7 M
	Cash Per Share	8.44 X
	Total Debt	11.33 B
	Debt To Equity	1.37 %
	Current Ratio	1.66 X
	Book Value Per Share	248.30 X
	Cash Flow From Operations	(472.4 M)
	Short Ratio	9.83 X
	Earnings Per Share	29.30 X
	Price To Earnings To Growth	1.30 X
	Target Price	387.87
	Number Of Employees	27.45 K
	Beta	1.63
	Market Capitalization	10.19 B
	Total Asset	19.63 B
	Retained Earnings	5.01 B
	Working Capital	2.02 B
	Current Asset	1.88 B
	Current Liabilities	1.59 B
	Annual Yield	0.01 %
	Five Year Return	0.79 %
	Net Asset	19.63 B
	Last Dividend Paid	2.09

Lithia Motors Stock Probability Of Bankruptcy

Lithia Motors Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Lithia Motors Probability Of Bankruptcy

Lithia Probability Of Bankruptcy Driver Correlations

Lithia Probability Of Bankruptcy Peer Comparison

Lithia Motors Main Bankruptcy Drivers

Lithia Motors ESG Sustainability

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