Group Historical Financial Ratios

GPI Stock  USD 481.31  2.77  0.57%   
Group 1 is recently reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.18 or Days Sales Outstanding of 9.56 will help investors to properly organize and evaluate Group 1 Automotive financial condition quickly.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Group 1 Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

About Group Financial Ratios Analysis

Group 1 AutomotiveFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Group 1 investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Group financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Group 1 history.

Group 1 Financial Ratios Chart

As of now, Group 1's Operating Cash Flow Per Share is increasing as compared to previous years. The Group 1's current Stock Based Compensation To Revenue is estimated to increase to 0, while Dividend Yield is projected to decrease to 0.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Group 1 Automotive stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Group 1 sales, a figure that is much harder to manipulate than other Group 1 Automotive multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Group 1 Automotive dividend as a percentage of Group 1 stock price. Group 1 Automotive dividend yield is a measure of Group 1 stock productivity, which can be interpreted as interest rate earned on an Group 1 investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Current Ratio

A liquidity ratio that measures a company's ability to pay short-term obligations or those due within one year. It compares a firm's current assets to its current liabilities.
Most ratios from Group 1's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Group 1 Automotive current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Group 1 Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
As of now, Group 1's Operating Cash Flow Per Share is increasing as compared to previous years. The Group 1's current Stock Based Compensation To Revenue is estimated to increase to 0, while Dividend Yield is projected to decrease to 0.
 2023 2024 2025 (projected)
Dividend Yield0.0060440.0045290.004303
Price To Sales Ratio0.230.280.29

Group 1 fundamentals Correlations

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Click cells to compare fundamentals

Group 1 Account Relationship Matchups

Group 1 fundamentals Accounts

202020212022202320242025 (projected)
Dividend Yield0.0047240.0069340.0085090.0060440.0045290.004303
Ptb Ratio1.431.611.891.241.871.18
Days Sales Outstanding5.110.7410.7512.416.599.56
Book Value Per Share81.65103.39144.91195.47225.33236.59
Free Cash Flow Yield0.30.320.150.0011510.06130.0551
Operating Cash Flow Per Share45.3671.3437.9413.944.4246.64
Stock Based Compensation To Revenue0.0029760.0020990.0016640.0011250.0012640.001297
Capex To Depreciation1.361.821.742.022.173.72
Pb Ratio1.431.611.891.241.871.18
Ev To Sales0.420.450.470.380.540.29
Free Cash Flow Per Share39.5563.2127.870.3525.8527.14
Roic0.05980.05730.08530.10.07930.0558
Inventory Turnover6.1910.299.777.576.334.98
Net Income Per Share16.1431.2748.6743.9737.7339.62
Days Of Inventory On Hand58.9935.4737.3548.2557.6566.39
Payables Turnover21.124.1227.1729.7522.6237.59
Capex To Revenue0.009510.01070.0095860.01040.01230.0158
Pocfratio2.892.744.7521.929.4912.56
Interest Coverage4.7610.610.415.918.388.8
Payout Ratio0.03840.04330.03150.04190.05060.0481
Capex To Operating Cash Flow0.130.110.270.970.420.4
Pfcf Ratio3.323.096.47868.6116.3126.22
Days Payables Outstanding17.315.1313.4412.2716.149.78
Income Quality2.812.280.780.321.181.17
Ev To Operating Cash Flow6.14.9910.3942.118.3636.21
Pe Ratio8.136.243.716.9311.1712.76
Return On Tangible Assets0.07420.140.170.110.07310.045
Ev To Free Cash Flow7.05.6314.141.7K31.5551.29
Earnings Yield0.120.160.270.140.08950.075
Net Debt To E B I T D A4.552.942.723.635.94.43
Current Ratio1.011.041.091.031.111.24
Tangible Book Value Per Share12.380.733.8523.48(2.4)(2.28)
Receivables Turnover71.5833.9833.9629.4255.3643.19
Graham Number172.18269.71398.34439.76437.39459.26
Shareholders Equity Per Share81.65103.39144.9195.47225.33236.59
Debt To Equity2.651.851.561.51.461.76

Currently Active Assets on Macroaxis

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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Group 1 Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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
(0.1)
Earnings Share
36.72
Revenue Per Share
1.5 K
Quarterly Revenue Growth
0.238
Return On Assets
0.0669
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.