Fundamental Analysis of Credit Acceptance Corp. - Growth / Value Index
CACC - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 15.62
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.22 | 23.10 | 23.64 % | |
| Price to Book | 3.41 | 3.27 | -3.94 % | 3.48 |
| Price to Sales | 2.48 | 2.65 | -17.91 % | |
| Enterprise Value to EBITDA Multiple | 19.12 | 34.10 | 6.24 % |
CACC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 5.02 %
Earning Yield of 7.03 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 25.83%
All key Trailing Twelve Months Margin growing by 15 %
Good Net Margin of 18.74% is achieved by the company
Tsr Profitability Index - Poor Score of 33.75
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 25.83 | 14.17 | -22.30 % | 5.62 |
| Return On Asset | 4.85 | 2.80 | -33.38 % | 1.00 |
| Net Profit Margin | 18.74 | 11.46 | -33.61 % | 14.97 |
| Operating Profit Margin | 48.11 | 76.81 | 247.82 % | 18.77 |
| EBITDA Margin | 24.65 | 15.24 | -18.43 % | 20.18 |
Highlights
| Market Cap | 5161.35 M |
| Enterprise Value | 10669.25 M |
| Price/Book TTM | 3.41 |
| Outstanding Share | 11237.66 K |
| Float/ Outstanding Share | 64.15% |
| Dividend Yield | 5.02 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.39 |
| Peter Lynch Ratio | -1.44 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.14 |
| Sloan Ratio | 0.094 |
| Peter Lynch Fair Value | 0 |
CACC - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 13.88
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2264.40 M | 16.75 % | 2.22 % |
| Gross Profit | 1827.60 M | 70.39 % | 38.01 % |
| EBITDA | 558100 K | 4.77 % | 16.87 % |
| Net Profit | 424400 K | 22.48 % | 17.78 % |
| EPS | 34.75 | 19.12 % | NA |
CACC - Stability Highlights
Stability Analysis
Cash ratio of 8.12
Tsr Stability Index - Very Poor Score of 7.14
Company has high debt burden
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.63 | 23.85 % | 4.20 |
| Cash Ratio | 8.12 | 24486.94 % | |
| Quick Ratio | 0 | 0 % | 628.46 |
| Shareholders Equity | 19.76 | -14.25 % | |
| Debt to EBITDA | 19.28 | 29.75 % |
Historical Valuation Ratios of Credit Acceptance Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Credit Acceptance Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Credit Acceptance Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Credit Acceptance Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)