Is Mister Car Stock a Good Investment?
Mister Car Investment Advice | MCW |
- Examine Mister Car's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mister Car's leadership team and their track record. Good management can help Mister Car navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact Mister Car's business and its evolving consumer preferences.
- Compare Mister Car's performance and market position to its competitors. Analyze how Mister Car is positioned in terms of product offerings, innovation, and market share.
- Check if Mister Car pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mister Car's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mister Car Wash stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mister Car Wash is a good investment.
Sell | Buy |
Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Mister Car Stock
Researching Mister Car's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The book value of Mister Car was now reported as 3.04. The company has Price/Earnings To Growth (PEG) ratio of 1.63. Mister Car Wash had not issued any dividends in recent years.
To determine if Mister Car is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mister Car's research are outlined below:
| Mister Car Wash has high likelihood to experience some financial distress in the next 2 years | |
| Mister Car Wash has 1.77 B in debt with debt to equity (D/E) ratio of 2.24, meaning that the company heavily relies on borrowing funds for operations. Mister Car Wash has a current ratio of 0.55, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Mister to invest in growth at high rates of return. | |
| Over 98.0% of Mister Car shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Wall Street Analysts Believe Mister Car Wash Could Rally 25 percent Heres is How to Trade |
Mister Car Quarterly Liabilities And Stockholders Equity |
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Mister Car uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mister Car Wash. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mister Car's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Mister Car's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Mister Car's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-02 | 2023-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2023-05-02 | 2023-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2022-11-10 | 2022-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2021-11-11 | 2021-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2024-10-31 | 2024-09-30 | 0.0737 | 0.09 | 0.0163 | 22 | ||
2024-07-31 | 2024-06-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2023-02-23 | 2022-12-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2022-03-24 | 2021-12-31 | 0.08 | 0.1 | 0.02 | 25 |
Know Mister Car's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mister Car is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mister Car Wash backward and forwards among themselves. Mister Car's institutional investor refers to the entity that pools money to purchase Mister Car's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Brown Brothers Harriman & Co | 2024-09-30 | 2.5 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.2 M | Geode Capital Management, Llc | 2024-06-30 | 2.1 M | Marshall Wace Asset Management Ltd | 2024-06-30 | 1.9 M | Rip Road Capital Partners Lp | 2024-06-30 | 1.1 M | Bank Of America Corp | 2024-06-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 989.1 K | Royal Bank Of Canada | 2024-06-30 | 861.4 K | Leonard Green Partners Lp | 2024-09-30 | 219.2 M | Blackrock Inc | 2024-06-30 | 14.4 M |
Mister Car's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.48 B.Market Cap |
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Mister Car's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.04 | |
| Return On Assets | 0.03 | 0.01 | |
| Return On Equity | 0.09 | 0.08 |
Determining Mister Car's profitability involves analyzing its financial statements and using various financial metrics to determine if Mister Car is a good buy. For example, gross profit margin measures Mister Car's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mister Car's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Mister Car's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mister Car Wash. Check Mister Car's Beneish M Score to see the likelihood of Mister Car's management manipulating its earnings.
Evaluate Mister Car's management efficiency
Mister Car Wash has Return on Asset of 0.0396 % which means that on every $100 spent on assets, it made $0.0396 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0785 %, implying that it generated $0.0785 on every 100 dollars invested. Mister Car's management efficiency ratios could be used to measure how well Mister Car manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.03 in 2024. Return On Capital Employed is likely to drop to 0.04 in 2024. At this time, Mister Car's Total Current Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.57 in 2024, whereas Net Tangible Assets are likely to drop (522 M) in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.94 | 3.09 | |
| Tangible Book Value Per Share | (1.08) | (1.14) | |
| Enterprise Value Over EBITDA | 17.87 | 16.98 | |
| Price Book Value Ratio | 2.94 | 2.79 | |
| Enterprise Value Multiple | 17.87 | 16.98 | |
| Price Fair Value | 2.94 | 2.79 | |
| Enterprise Value | 4.4 B | 6.8 B |
Mister Car showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.607 |
Basic technical analysis of Mister Stock
As of the 22nd of November, Mister Car secures the Downside Deviation of 1.76, risk adjusted performance of 0.1007, and Mean Deviation of 1.68. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mister Car Wash, as well as the relationship between them. Please verify Mister Car Wash information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Mister Car Wash is priced some-what accurately, providing market reflects its recent price of 7.88 per share. Given that Mister Car Wash has jensen alpha of 0.2285, we recommend you to check Mister Car's last-minute market performance to make sure the company can sustain itself at a future point.Mister Car's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mister Car insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mister Car's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mister Car insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mister Car's Outstanding Corporate Bonds
Mister Car issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mister Car Wash uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mister bonds can be classified according to their maturity, which is the date when Mister Car Wash has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
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| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Mister Car's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mister Car's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1007 | |||
| Market Risk Adjusted Performance | 0.3393 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 804.35 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.57 | |||
| Information Ratio | 0.0871 | |||
| Jensen Alpha | 0.2285 | |||
| Total Risk Alpha | 0.018 | |||
| Sortino Ratio | 0.1269 | |||
| Treynor Ratio | 0.3293 | |||
| Maximum Drawdown | 16.56 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.63 | |||
| Downside Variance | 3.09 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 2.02 | |||
| Kurtosis | 8.08 |
| Risk Adjusted Performance | 0.1007 | |||
| Market Risk Adjusted Performance | 0.3393 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 804.35 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.57 | |||
| Information Ratio | 0.0871 | |||
| Jensen Alpha | 0.2285 | |||
| Total Risk Alpha | 0.018 | |||
| Sortino Ratio | 0.1269 | |||
| Treynor Ratio | 0.3293 | |||
| Maximum Drawdown | 16.56 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.63 | |||
| Downside Variance | 3.09 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 2.02 | |||
| Kurtosis | 8.08 |
Consider Mister Car's intraday indicators
Mister Car intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mister Car stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mister Car Corporate Filings
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of May 2024 Other Reports | ViewVerify |
Mister Stock media impact
Far too much social signal, news, headlines, and media speculation about Mister Car that are available to investors today. That information is available publicly through Mister media outlets and privately through word of mouth or via Mister internal channels. However, regardless of the origin, that massive amount of Mister data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mister Car news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mister Car relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mister Car's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mister Car alpha.
Mister Car Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mister Car can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mister Car Wash Historical Investor Sentiment
Investor biases related to Mister Car's public news can be used to forecast risks associated with an investment in Mister. The trend in average sentiment can be used to explain how an investor holding Mister can time the market purely based on public headlines and social activities around Mister Car Wash. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mister Car's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mister Car and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Mister Car news discussions. The higher the estimate score, the more favorable the investor's outlook on Mister Car.
Mister Car Corporate Management
| Mayra Chimienti | Vice President - Operations Services | Profile | |
| Lisa Funk | General Counsel, Company Secretary | Profile | |
| Jonathan Seiffer | Director | Profile | |
| John Danhakl | Director | Profile | |
| Markus Hartmann | General Counsel | Profile | |
| Markus JD | General Counsel | Profile |
Additional Tools for Mister Stock Analysis
When running Mister Car's price analysis, check to measure Mister 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 Mister Car is operating at the current time. Most of Mister Car's value examination focuses on studying past and present price action to predict the probability of Mister 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 Mister Car's price. Additionally, you may evaluate how the addition of Mister Car to your portfolios can decrease your overall portfolio volatility.