CAR Group Limited

Symbol: CAR.AX

ASX

33.395

AUD

Market price today

  • 36.3772

    P/E Ratio

  • -1.1059

    PEG Ratio

  • 12.59B

    MRK Cap

  • 0.02%

    DIV Yield

CAR Group Limited (CAR-AX) Stock Price & Analysis

Shares Outstanding

377.05M

Gross Profit Margin

0.70%

Operating Profit Margin

0.37%

Net Profit Margin

0.35%

Return on Assets

0.08%

Return on Equity

0.11%

Return on Capital Employed

0.08%

Company general description and statistics

Sector: Communication Services
Industry: Internet Content & Information
CEO:Mr. Cameron McIntyre
Full-time employees:1800
City:Melbourne
Address:449 Punt Road
IPO:2009-09-10
CIK:

CAR Group Limited operates online automotive, motorcycle, and marine classifieds business in Australia, Brazil, South Korea, Malaysia, Indonesia, Thailand, Chile, China, the United States, and Mexico. The company operates through Online Advertising Services; Data, Research and Services; Carsales Investments; North America; Latin America; and Asia segments. The Online Advertising Services segment offers classified advertising that allows private and dealer customers to advertise automotive and non-automotive goods and services for sale across the carsales network; products, including subscriptions, lead fees, listing fees, and priority placement services; and display advertising services, such as placing advertisements on carsales network websites for corporate customers comprising automotive manufacturers and finance companies. The Data, Research and Services segment offers software as a service, research and reporting, valuation, appraisals, and website development and hosting services, as well as photography services. The Carsales Investments segment holds investment in consumer and wholesale tyre markets, as well as provides mobility and vehicle inspection services. The North America segment operates digital non-automotive marketplaces. The Latin America segment digital automotive marketplaces. The Asia segment is involved in digital automotive classified business, as well as provides automotive data and advertising services. The company was formerly known as carsales.com Ltd and changed its name to CAR Group Limited in November 2023. CAR Group Limited was incorporated in 1996 and is headquartered in Melbourne, Australia.

General Outlook

In simple terms, CAR Group Limited has 377.05 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.703% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.373%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.353%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.075% return, is a testament to CAR Group Limited's adeptness in optimizing resource deployment. CAR Group Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.115%. Furthermore, the proficiency of CAR Group Limited in capital utilization is underscored by a remarkable 0.083% return on capital employed.

Stock Prices

CAR Group Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $36.74, while its low point bottomed out at $36.01. This variance in figures offers investors a lucid insight into the roller-coaster ride that is CAR Group Limited's stock market.

Liquidity Ratios

Analyzing CAR.AX liquidity ratios reveals its financial health of the firm. The current ratio of 172.65% gauges short-term asset coverage for liabilities. The quick ratio (171.34%) assesses immediate liquidity, while the cash ratio (103.90%) indicates cash reserves.

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Current Ratio172.65%
Quick Ratio171.34%
Cash Ratio103.90%

Profitability Ratios

CAR.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 42.63% underscores its earnings before tax deductions. The effective tax rate stands at 15.95%, revealing its tax efficiency. The net income per EBT, 82.83%, and the EBT per EBIT, 114.42%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 37.26%, we grasp its operational profitability.

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Pretax Profit Margin42.63%
Effective Tax Rate15.95%
Net Income per EBT82.83%
EBT per EBIT114.42%
EBIT per Revenue37.26%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.73, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 649.36% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding171
Days of Inventory Outstanding4
Operating Cycle59.88
Days of Payables Outstanding165
Cash Conversion Cycle-106
Receivables Turnover6.49
Payables Turnover2.21
Inventory Turnover99.33
Fixed Asset Turnover15.75
Asset Turnover0.21

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.92, and free cash flow per share, 0.64, depict cash generation on a per-share basis. The cash per share value, 0.62, showcases liquidity position. A payout ratio of 0.65 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.35, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.92
Free Cash Flow per Share0.64
Cash per Share0.62
Payout Ratio0.65
Operating Cash Flow Sales Ratio0.35
Free Cash Flow to Operating Cash Flow Ratio0.70
Cash Flow Coverage Ratio0.28
Short Term Coverage Ratio7.79
Capital Expenditure Coverage Ratio3.31
Dividend Paid and Capex Coverage Ratio1.05
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 26.52%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.41, we discern the balance between debt and equity financing. The long-term debt to capitalization, 28.39%, and total debt to capitalization, 29.15%, ratios shed light on its capital structure. An interest coverage of 4.67 indicates its ability to manage interest expenses.

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Debt Ratio26.52%
Debt Equity Ratio0.41
Long Term Debt to Capitalization28.39%
Total Debt to Capitalization29.15%
Interest Coverage4.67
Cash Flow to Debt Ratio0.28
Company Equity Multiplier1.55

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.19, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.81, reflects the portion of profit attributed to each share. The book value per share, 8.62, represents the net asset value distributed per share, while the tangible book value per share, -11.76, excludes intangible assets.

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Revenue Per Share2.19
Net Income Per Share1.81
Book Value Per Share8.62
Tangible Book Value Per Share-11.76
Shareholders Equity Per Share8.62
Interest Debt Per Share3.48
Capex Per Share-0.24

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 53.46%, indicates top-line expansion, while the gross profit growth, 45.93%, reveals profitability trends. EBIT growth, 31.40%, and operating income growth, 31.40%, offer insights into operational profitability progression. The net income growth, 301.46%, showcases bottom-line expansion, and the EPS growth, 223.21%, measures the growth in earnings per share.

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Revenue Growth53.46%
Gross Profit Growth45.93%
EBIT Growth31.40%
Operating Income Growth31.40%
Net Income Growth301.46%
EPS Growth223.21%
EPS Diluted Growth223.21%
Weighted Average Shares Growth25.09%
Weighted Average Shares Diluted Growth25.03%
Dividends per Share Growth18.41%
Operating Cash Flow Growth31.16%
Free Cash Flow Growth14.90%
10-Year Revenue Growth per Share151.60%
5-Year Revenue Growth per Share41.50%
3-Year Revenue Growth per Share43.75%
10-Year Operating CF Growth per Share94.19%
5-Year Operating CF Growth per Share45.51%
3-Year Operating CF Growth per Share17.34%
10-Year Net Income Growth per Share435.56%
5-Year Net Income Growth per Share138.41%
3-Year Net Income Growth per Share308.30%
10-Year Shareholders Equity Growth per Share1294.12%
5-Year Shareholders Equity Growth per Share539.85%
3-Year Shareholders Equity Growth per Share665.33%
10-Year Dividend per Share Growth per Share71.75%
5-Year Dividend per Share Growth per Share41.66%
3-Year Dividend per Share Growth per Share27.85%
Receivables Growth83.43%
Inventory Growth-23.18%
Asset Growth151.71%
Book Value per Share Growth142.54%
Debt Growth73.99%
SGA Expenses Growth66.95%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 9,527,949,619.54, captures the company's total value, considering both debt and equity. Income quality, 0.39, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 156.15%, indicates the value of non-physical assets, and capex to operating cash flow, -34.20%, measures reinvestment capability.

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Enterprise Value9,527,949,619.54
Income Quality0.39
Sales General and Administrative to Revenue0.17
Intangibles to Total Assets156.15%
Capex to Operating Cash Flow-34.20%
Capex to Revenue-11.14%
Capex to Depreciation-81.30%
Stock-Based Compensation to Revenue0.34%
Graham Number18.75
Return on Tangible Assets-24.54%
Graham Net Net-3.56
Working Capital158,465,000
Tangible Asset Value-4,190,384,000
Net Current Asset Value-1,208,760,000
Average Receivables92,701,000
Average Payables17,374,500
Average Inventory2,848,500
Days Sales Outstanding56
Days Payables Outstanding38
Days of Inventory On Hand4
ROIC6.39%
ROE0.21%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.24, and the price to book ratio, 4.24, reflect the market's valuation relative to the company's book value. The price to sales ratio, 12.85, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 52.33, and price to operating cash flows, 36.48, gauge market valuation against cash flow metrics.

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Price Book Value Ratio4.24
Price to Book Ratio4.24
Price to Sales Ratio12.85
Price Cash Flow Ratio36.48
Price Earnings to Growth Ratio-1.11
Enterprise Value Multiple22.93
Price Fair Value4.24
Price to Operating Cash Flow Ratio36.48
Price to Free Cash Flows Ratio52.33
Price to Tangible Book Ratio2.76
Enterprise Value to Sales12.20
Enterprise Value Over EBITDA23.80
EV to Operating Cash Flow37.46
Earnings Yield7.61%
Free Cash Flow Yield1.97%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of CAR Group Limited (CAR.AX) on the ASX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 36.377 in 2024.

What is the ticker symbol of CAR Group Limited stock?

The ticker symbol of CAR Group Limited stock is CAR.AX.

What is company IPO date?

IPO date of CAR Group Limited is 2009-09-10.

What is company current share price?

Current share price is 33.395 AUD.

What is stock market cap today?

The market cap of stock today is 12591584750.000.

What is PEG ratio in 2024?

The current -1.106 is -1.106 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1800.