Fundamental Analysis of AutoNation Inc - Growth / Value Index
AN - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 90.62
Undervalued - Price to Intrinsic Value of 0.194
Price to Earning Ratio is 7.96 and EV to EBITDA is 8.19 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.98 | 6.52 | -29.90 % | |
| Price to Book | 3.23 | -0.733 | -111.71 % | 3.04 |
| Price to Sales | 0.272 | 0.265 | -44.25 % | |
| Enterprise Value to EBITDA Multiple | 8.21 | 7.13 | 12.65 % |
AN - Profitability Highlights
Profitability Analysis
Earning Yield of 12.56 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 42.61%
Piotroski F Score - Stable Value of 5.0
Good Return On Capital Employed of 11.03
Tsr Profitability Index - Very Poor Score of 13.75
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 42.61 | 49.35 | -26.65 % | 8.06 |
| Return On Asset | 8.13 | 1794.90 | 13006.02 % | 1.58 |
| Net Profit Margin | 3.41 | 4.06 | -20.47 % | 2.93 |
| Operating Profit Margin | 5.33 | 6.42 | -14.36 % | 5.25 |
| EBITDA Margin | 5.03 | 5.94 | -22.73 % | 4.04 |
Highlights
| Market Cap | 6883.96 M |
| Enterprise Value | 11153.06 M |
| Price/Book TTM | 3.23 |
| Outstanding Share | 40266.50 K |
| Float/ Outstanding Share | 64.84% |
| Dividend Yield | 1.96 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 5.35 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 598.96 |
| Sloan Ratio | 1.71 |
| Peter Lynch Fair Value | 236.81 |
AN - Growth Highlights
Growth Analysis
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 27035.90 M | 0.395 % | 4.16 % |
| Gross Profit | 5043.00 M | 1.27 % | 1.42 % |
| EBITDA | 1359.20 M | 23.04 % | 28.28 % |
| Net Profit | 922500 K | 20.79 % | 12.07 % |
| EPS | 21.42 | 42.66 % | NA |
AN - Stability Highlights
Stability Analysis
Altman Z Score of 598.95 suggests good Stability
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.96 | 938.21 % | 1.79 |
| Cash Ratio | 0.0109 | -48.91 % | |
| Quick Ratio | -0.532 | -266.42 % | 0.230 |
| Shareholders Equity | 3637.17 | 17767.39 % | |
| Debt to EBITDA | 2.71 | 1356.78 % |
Historical Valuation Ratios of AutoNation Inc
Historical Valuation Ratios
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Historical Profitability Ratios of AutoNation Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of AutoNation Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of AutoNation Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)