Fundamental Analysis of Lithia Motors Inc - Growth / Value Index
LAD - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 75.00
Undervalued - Price to Intrinsic Value of 0.092
Price to Earning Ratio is 8.12 and EV to EBITDA is 9.24 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 | 7.93 | 7.16 | 17.89 % | |
| Price to Book | 1.23 | 1.18 | -18.49 % | 1.15 |
| Price to Sales | 0.227 | 0.244 | -9.17 % | |
| Enterprise Value to EBITDA Multiple | 9.14 | 10.09 | 38.07 % |
LAD - Profitability Highlights
Profitability Analysis
Earning Yield of 12.32 %
Company Earning excess return
Good Return on Equity of 15.59% is achieved by the company
Tsr Profitability Index - Very Poor Score of 20.00
Very Low Dividend Yield of 0.800 %
In the last three years, the company has given poor Net Margin
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 15.59 | 16.47 | -30.86 % | 2.56 |
| Return On Asset | 4.96 | 5.27 | -36.77 % | 0.733 |
| Net Profit Margin | 2.87 | 3.41 | -22.96 % | 1.90 |
| Operating Profit Margin | 5.05 | 5.51 | -19.83 % | 4.09 |
| EBITDA Margin | 5.77 | 5.65 | -22.28 % | 5.02 |
Highlights
| Market Cap | 7357.55 M |
| Enterprise Value | 17207.05 M |
| Price/Book TTM | 1.23 |
| Outstanding Share | 27406.50 K |
| Float/ Outstanding Share | 83.66% |
| Dividend Yield | 0.790 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.645 |
| Peter Lynch Ratio | -1.91 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 2.61 |
| Sloan Ratio | 0.066 |
| Peter Lynch Fair Value | 846.74 |
LAD - 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
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 32624.70 M | 7.38 % | 11.56 % |
| Gross Profit | 5245.20 M | 0.483 % | 5.45 % |
| EBITDA | 1882.40 M | 16.54 % | 5.50 % |
| Net Profit | 934800 K | 17.27 % | 23.84 % |
| EPS | 33.87 | 15.18 % | NA |
LAD - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 28.12
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.72 | 18.25 % | 1.98 |
| Cash Ratio | 0.191 | 145.89 % | |
| Quick Ratio | 0.446 | 16.13 % | 0.284 |
| Shareholders Equity | 32.00 | -8.54 % | |
| Debt to EBITDA | 6.31 | 69.52 % |
Historical Valuation Ratios of Lithia Motors Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Lithia Motors Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Lithia Motors Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Lithia Motors Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)