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5-day change | 1st Jan Change | ||
34.91 AUD | -0.96% | -0.31% | +12.11% |
Feb. 13 | Jarden Research Adjusts Car Group’s Price Target to AU$29 From AU$27.50, Keeps at Underweight | MT |
Feb. 11 | CAR Group Posts H1 EPS, Revenue Above Year Ago; Beats Forecasts | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in debt and has limited leeway for investment
- With an expected P/E ratio at 43.39 and 36.36 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.11% | 8.87B | B- | ||
+30.93% | 456B | B | ||
+32.00% | 280B | D+ | ||
+5.91% | 134B | A- | ||
+29.26% | 94.31B | B+ | ||
+5.27% | 91.48B | C- | ||
+58.90% | 60.48B | B- | ||
+14.05% | 46.13B | C+ | ||
+25.91% | 37.31B | C+ | ||
0.00% | 35.48B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CAR Stock
- Ratings CAR Group Limited