AN:NYE-AutoNation Inc. (USD)

EQUITY | Auto & Truck Dealerships | New York Stock Exchange

Last Closing

USD 171.2

Change

+1.01 (+0.59)%

Market Cap

USD 4.52B

Volume

0.46M

Analyst Target

USD 63.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AutoNation Inc is an automotive retailer in the United States. The Company offers an automotive products and services, including new vehicles, used vehicles, parts and accessories, automotive services, automotive finance and insurance products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Auto & Truck Dealerships

Symbol Name Price(Change) Market Cap
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-1.86 (-0.83%)

USD 29.03B
PAG Penske Automotive Group Inc

-1.78 (-1.13%)

USD 10.94B
ABG Asbury Automotive Group Inc

-1.99 (-0.81%)

USD 5.07B
VVV Valvoline Inc

-0.01 (-0.03%)

USD 4.69B
MCW Mister Car Wash Inc

+0.15 (+2.12%)

USD 2.44B
KAR KAR Auction Services Inc

+0.04 (+0.20%)

USD 2.17B
CWH Camping World Holdings Inc

-0.58 (-2.72%)

USD 1.28B
CARS Cars.com Inc

N/A

USD 1.19B
CANG Cango Inc

-0.20 (-3.96%)

USD 0.53B
KFS Kingsway Financial Services In..

-0.13 (-1.53%)

N/A

ETFs Containing AN

GRPM Invesco S&P MidCap 400 GA.. 2.15 % 0.00 %

+0.14 (+0.12%)

N/A
XMVM Invesco S&P MidCap Value .. 1.75 % 0.39 %

-0.02 (0.12%)

USD 0.26B
EZM WisdomTree U.S. MidCap Ea.. 0.00 % 0.38 %

-0.02 (0.12%)

N/A
PXMV Invesco S&P MidCap Value .. 0.00 % 0.39 %

-0.02 (0.12%)

N/A
RFV Invesco S&P MidCap 400® .. 0.00 % 0.35 %

+0.29 (+0.12%)

N/A
RWK Invesco S&P MidCap 400 Re.. 0.00 % 0.39 %

-0.42 (0.12%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto & Truck Dealerships) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.00% 75% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.00% 63% D 63% D
Trailing 12 Months  
Capital Gain 13.47% 75% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.47% 63% D 62% D
Trailing 5 Years  
Capital Gain 250.39% 87% B+ 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 250.39% 87% B+ 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 44.11% 81% B- 92% A
Dividend Return 44.11% 81% B- 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.36% 63% D 18% F
Risk Adjusted Return 82.67% 81% B- 89% A-
Market Capitalization 4.52B 80% B- 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto & Truck Dealerships) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.50 100% 74%
Price/Book Ratio 2.97 40% 31%
Price / Cash Flow Ratio 9.74 60% 41%
Price/Free Cash Flow Ratio 9.96 70% 49%
Management Effectiveness  
Return on Equity 32.01% 80% 93%
Return on Invested Capital 18.33% 90% 86%
Return on Assets 6.57% 80% 84%
Debt to Equity Ratio 152.73% 40% 23%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

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

Superior capital utilization

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

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Positive free cash flow

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

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.