CARS:NYE-Cars.com Inc (USD)

COMMON STOCK | Auto & Truck Dealerships |

Last Closing

USD 17.07

Change

+0.22 (+1.31)%

Market Cap

USD 1.11B

Volume

0.36M

Analyst Target

USD 10.34
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Auto & Truck Dealerships

Symbol Name Price(Change) Market Cap
CVNA Carvana Co

N/A

USD 12.67B
KMX CarMax Inc

N/A

USD 10.76B
PAG Penske Automotive Group Inc

N/A

USD 10.28B
LAD Lithia Motors Inc

N/A

USD 7.63B
AN AutoNation Inc

N/A

USD 7.08B
ABG Asbury Automotive Group Inc

N/A

USD 4.48B
GPI Group 1 Automotive Inc

N/A

USD 3.79B
KAR KAR Auction Services Inc

N/A

USD 1.89B
SAH Sonic Automotive Inc

N/A

USD 1.80B
CWH Camping World Holdings Inc

N/A

USD 1.01B

ETFs Containing CARS

EDGE-U:CA Evolve Innovation Index F.. 10.92 % 0.00 %

N/A

N/A
EDGE:CA Evolve Innovation Index F.. 0.00 % 0.60 %

N/A

CAD 0.05B

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 -10.02% 7% C- 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.02% 7% C- 10% F
Trailing 12 Months  
Capital Gain -8.03% 13% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.03% 13% F 17% F
Trailing 5 Years  
Capital Gain -25.13% 21% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.13% 21% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain 24.32% 40% F 88% B+
Dividend Return 24.32% 40% F 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 61.56% 40% F 14% F
Risk Adjusted Return 39.51% 40% F 66% D+
Market Capitalization 1.11B 33% F 57% 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 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

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

Overpriced compared to book value

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Low Revenue Growth

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