CRMT:NSD-Americas Car-Mart Inc (USD)

COMMON STOCK | Auto & Truck Dealerships |

Last Closing

USD 43.75

Change

+0.15 (+0.34)%

Market Cap

USD 0.28B

Volume

0.15M

Analyst Target

USD 124.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

America's Car-Mart, Inc., through its subsidiaries, operates as an automotive retailer for the used car market in the United States. It primarily sells older model used vehicles and provides financing for its customers. The company was founded in 1981 and is headquartered in Rogers, Arkansas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

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ETFs Containing CRMT

WMCR 0.00 % 0.50 %

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Market Performance

  Market Performance vs. Industry/Classification (Auto & Truck Dealerships) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -42.26% 53% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.26% 53% F 20% F
Trailing 12 Months  
Capital Gain -51.79% 47% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.79% 47% F 17% F
Trailing 5 Years  
Capital Gain -52.16% 43% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.16% 43% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 0.64% 60% D- 45% F
Dividend Return 0.64% 60% D- 40% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.47% 47% F 37% F
Risk Adjusted Return 1.32% 60% D- 39% F
Market Capitalization 0.28B 56% F 52% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.