Mister Car Wash Stock Analysis
MCW Stock | USD 7.88 0.17 2.20% |
Mister Car Wash is undervalued with Real Value of 8.87 and Target Price of 9.86. The main objective of Mister Car stock analysis is to determine its intrinsic value, which is an estimate of what Mister Car Wash is worth, separate from its market price. There are two main types of Mister Car's stock analysis: fundamental analysis and technical analysis.
The Mister Car stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Mister Car is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Mister Stock trading window is adjusted to America/New York timezone.
Mister |
Mister Stock Analysis Notes
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. Mister Car Wash, Inc., together with its subsidiaries, provides conveyorized car wash services in the United States. Mister Car Wash, Inc. was founded in 1969 and is headquartered in Tucson, Arizona. Mister Car operates under Personal Services classification in the United States and is traded on New York Stock Exchange. It employs 6750 people. To find out more about Mister Car Wash contact John Lai at 520 615 4000 or learn more at https://www.mistercarwash.com.Mister Car Quarterly Total Revenue |
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Mister Car Wash Investment Alerts
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 Wash Upcoming and Recent Events
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 |
Mister Largest EPS Surprises
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.
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 |
Mister Car Environmental, Social, and Governance (ESG) Scores
Mister Car's ESG score is a quantitative measure that evaluates Mister Car's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Mister Car's operations that may have significant financial implications and affect Mister Car's stock price as well as guide investors towards more socially responsible investments.
Mister Car Thematic Classifications
In addition to having Mister Car stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Personal ServicesUSA Equities from Personal Services industry as classified by Fama & French |
Mister Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.48 B.Mister Profitablity
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.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 |
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.
Operating Margin 0.1912 | Profit Margin 0.0754 | Beta 1.607 | Return On Assets 0.0396 | Return On Equity 0.0785 |
Technical Drivers
As of the 22nd of November, Mister Car secures the Risk Adjusted Performance of 0.1007, downside deviation of 1.76, 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 Wash Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mister Car middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mister Car Wash. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mister Car Wash 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 Outstanding 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.
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Mister Car Predictive Daily 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 |
F4 | 13th 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 |
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 |
F4 | 5th 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 |
F4 | 4th 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 |
F4 | 29th of August 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 |
Mister Car Forecast Models
Mister Car's time-series forecasting models are one of many Mister Car's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mister Car's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Mister Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mister Car prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mister shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mister Car. By using and applying Mister Stock analysis, traders can create a robust methodology for identifying Mister entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.11 | 0.12 | |
Operating Profit Margin | 0.19 | 0.10 | |
Net Profit Margin | 0.09 | 0.05 | |
Gross Profit Margin | 0.70 | 0.53 |
Current Mister Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mister analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mister analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
9.86 | Strong Buy | 15 | Odds |
Most Mister analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mister stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mister Car Wash, talking to its executives and customers, or listening to Mister conference calls.
Mister Stock Analysis Indicators
Mister Car Wash stock analysis indicators help investors evaluate how Mister Car stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mister Car shares will generate the highest return on investment. By understating and applying Mister Car stock analysis, traders can identify Mister Car position entry and exit signals to maximize returns.
Begin Period Cash Flow | 65.2 M | |
Long Term Debt | 897.4 M | |
Common Stock Shares Outstanding | 328.2 M | |
Total Stockholder Equity | 915 M | |
Tax Provision | 22.9 M | |
Quarterly Earnings Growth Y O Y | 0.157 | |
Property Plant And Equipment Net | 1.6 B | |
Cash And Short Term Investments | 19 M | |
Cash | 19 M | |
Accounts Payable | 33.6 M | |
Net Debt | 1.7 B | |
50 Day M A | 6.9172 | |
Total Current Liabilities | 169.6 M | |
Other Operating Expenses | 748.9 M | |
Non Current Assets Total | 2.8 B | |
Forward Price Earnings | 18.018 | |
Non Currrent Assets Other | 9.6 M | |
Stock Based Compensation | 24 M |
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.