Fundamental Analysis of Group 1 Automotive Inc - Growth / Value Index
GPI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 78.12
Undervalued - Price to Intrinsic Value of 0.100
Price to Earning Ratio is 7.51 and EV to EBITDA is 8.51 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.33 | 6.64 | 2.59 % | |
| Price to Book | 2.36 | 1.61 | -26.05 % | 1.52 |
| Price to Sales | 0.238 | 0.247 | -17.89 % | |
| Enterprise Value to EBITDA Multiple | 8.40 | 8.93 | 23.91 % |
GPI - Profitability Highlights
Profitability Analysis
Earning Yield of 13.31 %
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 22.87%
Steady ROA in range of 8 to 12 for last 3 years
Good Return On Capital Employed of 10.25
Very Low Dividend Yield of 0.620 %
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 22.87 | 24.30 | -27.92 % | 5.33 |
| Return On Asset | 9.12 | 8.36 | -25.55 % | 1.74 |
| Net Profit Margin | 3.25 | 3.72 | -19.96 % | 3.31 |
| Operating Profit Margin | 5.15 | 5.87 | -12.76 % | 4.74 |
| EBITDA Margin | 5.16 | 5.09 | -25.04 % | 5.27 |
Highlights
| Market Cap | 4260.55 M |
| Enterprise Value | 7888.45 M |
| Price/Book TTM | 2.36 |
| Outstanding Share | 13533.30 K |
| Float/ Outstanding Share | 95.36% |
| Dividend Yield | 0.590 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.725 |
| Peter Lynch Ratio | -0.343 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.79 |
| Sloan Ratio | 0.0263 |
| Peter Lynch Fair Value | 723.64 |
GPI - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 18214.20 M | 7.65 % | 0.212 % |
| Gross Profit | 3011.20 M | 1.48 % | 1.62 % |
| EBITDA | 939400 K | 19.30 % | 99.49 % |
| Net Profit | 591400 K | 13.84 % | 35.56 % |
| EPS | 42.94 | 2.52 % | NA |
GPI - Stability Highlights
Stability Analysis
Altman Z Score of 3.80 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.38 | -0.849 % | 1.52 |
| Cash Ratio | 0.0228 | -8.43 % | |
| Quick Ratio | 0.330 | 0.977 % | 0.269 |
| Shareholders Equity | 34.40 | 3.28 % | |
| Debt to EBITDA | 4.14 | 46.86 % |
Historical Valuation Ratios of Group 1 Automotive Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Group 1 Automotive Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Group 1 Automotive Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Group 1 Automotive Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)