Company Analysis AutoNation, Inc.
1. Summary
Advantages
- Price (191.96 $) is less than fair price (243.67 $)
- The company's current efficiency (ROE=29.65%) is higher than the sector average (ROE=11.75%)
Disadvantages
- Dividends (0%) are below the sector average (1.45%).
- The stock's return over the last year (5.26%) is lower than the sector average (14.02%).
- Current debt level 66.57% has increased over 5 years from 57.4%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| AutoNation, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 2.6% | 9.4% | -0.3% |
| 90 days | 10.8% | 2.3% | 5.3% |
| 1 year | 5.3% | 14% | 10.6% |
AN vs Sector: AutoNation, Inc. has significantly underperformed the "Consumer Discretionary" sector by -8.75% over the past year.
AN vs Market: AutoNation, Inc. has significantly underperformed the market by -5.29% over the past year.
Stable price: AN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AN with weekly volatility of 0.1012% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (191.96 $) is lower than the fair price (243.67 $).
Price significantly below the fair price: The current price (191.96 $) is 26.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.82) is lower than that of the sector as a whole (52.44).
P/E vs Market: The company's P/E (9.82) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.77) is lower than that of the sector as a whole (4.04).
P/BV vs Market: The company's P/BV (2.77) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.254) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (0.254) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.33) is higher than that of the sector as a whole (2.63).
EV/Ebitda vs Market: The company's EV/Ebitda (7.33) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.28% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).
5.4. ROE
ROE vs Sector: The company's ROE (29.65%) is higher than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (29.65%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (5.54%) is lower than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (5.54%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (21.02%) is higher than that of the sector as a whole (7.62%).
ROIC vs Market: The company's ROIC (21.02%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.45%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (301.79%) are at an uncomfortable level.
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