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5-day change | 1st Jan Change | ||
295 USD | +0.86% | -1.77% | -3.18% |
May. 02 | Group 1 Automotive Insider Sold Shares Worth $412,482, According to a Recent SEC Filing | MT |
Apr. 30 | Group 1 Automotive, Inc. Upsizes Revolving Credit Facility to $2.5 Billion | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its low valuation, with P/E ratio at 7.47 and 7.28 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.32 times its sales, is clearly overvalued in comparison with peers.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analyst opinion has improved significantly over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto Vehicles, Parts & Service Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.18% | 3.9B | B- | ||
-23.02% | 6.95B | B | ||
+3.19% | 1.18B | B | ||
+4.17% | 980M | - | - | |
-.--% | 632M | - | C+ | |
-1.46% | 562M | - | - | |
-25.26% | 539M | - | ||
-39.16% | 498M | B- | ||
-19.52% | 463M | - | - | |
-6.00% | 389M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Group 1 Automotive, Inc.