Group 1 Net Worth
Group 1 Net Worth Breakdown | GPI |
Group 1 Net Worth Analysis
Group 1's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Group 1's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Group 1's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Group 1's net worth analysis. One common approach is to calculate Group 1's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Group 1's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Group 1's net worth. This approach calculates the present value of Group 1's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Group 1's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Group 1's net worth. This involves comparing Group 1's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Group 1's net worth relative to its peers.
Enterprise Value |
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To determine if Group 1 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 Group 1's net worth research are outlined below:
| Group 1 Automotive is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: APM Automotive Holdings Berhad Third Quarter 2024 Earnings EPS RM0.096 |
Group 1 Quarterly Good Will |
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Group 1 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 Group 1 Automotive. 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 Group 1'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.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Group 1's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Group 1 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Group 1 Automotive backward and forwards among themselves. Group 1's institutional investor refers to the entity that pools money to purchase Group 1'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 | 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 | 2024-06-30 | 153.1 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 |
Follow Group 1's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.35 B.Market Cap |
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Project Group 1's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.22 | 0.24 |
When accessing Group 1's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Group 1'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 Group 1's profitability and make more informed investment decisions.
Evaluate Group 1's management efficiency
Group 1 Automotive has Return on Asset of 0.0669 % which means that on every $100 spent on assets, it made $0.0669 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1829 %, implying that it generated $0.1829 on every 100 dollars invested. Group 1's management efficiency ratios could be used to measure how well Group 1 manages its routine affairs as well as how well it operates its assets and liabilities. The Group 1's current Return On Tangible Assets is estimated to increase to 0.12. The Group 1's current Return On Capital Employed is estimated to increase to 0.19. As of now, Group 1's Intangible Assets are increasing as compared to previous years. The Group 1's current Other Assets is estimated to increase to about 213.5 M, while Other Current Assets are projected to decrease to under 124.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 195.47 | 205.25 | |
| Tangible Book Value Per Share | 23.48 | 24.66 | |
| Enterprise Value Over EBITDA | 7.30 | 8.10 | |
| Price Book Value Ratio | 1.56 | 1.17 | |
| Enterprise Value Multiple | 7.30 | 8.10 | |
| Price Fair Value | 1.56 | 1.17 | |
| Enterprise Value | 8 B | 8.4 B |
Effective leadership at Group 1 drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 0.5704 | Revenue 18.9 B | Quarterly Revenue Growth 0.11 | Revenue Per Share 1.4 K | Return On Equity 0.1829 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Group 1 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Group 1'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 Group 1 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.
Daryl Kenningham over three months ago Disposition of 3000 shares by Daryl Kenningham of Group 1 subject to Rule 16b-3 | ||
Michael Jones over three months ago Disposition of 655 shares by Michael Jones of Group 1 at 351.68 subject to Rule 16b-3 | ||
Edward McKissic over three months ago Disposition of 170 shares by Edward McKissic of Group 1 at 318.92 subject to Rule 16b-3 | ||
Daniel Mchenry over six months ago Disposition of 2437 shares by Daniel Mchenry of Group 1 at 309.61 subject to Rule 16b-3 | ||
Michael Jones over six months ago Disposition of 605 shares by Michael Jones of Group 1 at 318.68 subject to Rule 16b-3 | ||
Edward McKissic over six months ago Disposition of tradable shares by Edward McKissic of Group 1 at 303.3 subject to Rule 16b-3 | ||
Peter Delongchamps over six months ago Acquisition by Peter Delongchamps of 1337 shares of Group 1 at 280.57 subject to Rule 16b-3 | ||
Daryl Kenningham over six months ago Disposition of 1125 shares by Daryl Kenningham of Group 1 at 277.47 subject to Rule 16b-3 |
Group 1 Corporate Filings
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 7th 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 |
| 4th of November 2024 Other Reports | ViewVerify |
Group 1 Earnings per Share Projection vs Actual
Group 1 Corporate Directors
| Charles Szews | Independent Director | Profile | |
| Mary Wright | Independent Director | Profile | |
| Anne Taylor | Independent Director | Profile | |
| Steven Stanbrook | Independent Director | Profile |
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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 37.56 | 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.