Company Analysis America's Car-Mart
1. Summary
Disadvantages
- Price (25.48 $) is higher than fair price (20.49 $)
- Dividends (0%) are below the sector average (1.58%).
- The stock's return over the last year (-38.08%) is lower than the sector average (-23.9%).
- Current debt level 52.6% has increased over 5 years from 0.2587%.
- The company's current efficiency (ROE=3.14%) is lower than the sector average (ROE=23.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| America's Car-Mart | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 2.5% | 0% | 0.3% |
| 90 days | -49.7% | -31.5% | 3.6% |
| 1 year | -38.1% | -23.9% | 14.1% |
CRMT vs Sector: America's Car-Mart has significantly underperformed the "Consumer Discretionary" sector by -14.18% over the past year.
CRMT vs Market: America's Car-Mart has significantly underperformed the market by -52.21% over the past year.
Stable price: CRMT 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: CRMT with weekly volatility of -0.7323% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (25.48 $) is higher than the fair price (20.49 $).
Price is higher than fair: The current price (25.48 $) is 19.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (10.94) is lower than that of the sector as a whole (32.68).
P/E vs Market: The company's P/E (10.94) is lower than that of the market as a whole (56.03).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.3434) is lower than that of the sector as a whole (4.09).
P/BV vs Market: The company's P/BV (0.3434) is lower than that of the market as a whole (17.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.1407) is lower than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (0.1407) is lower than that of the market as a whole (27.86).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.01) is lower than that of the sector as a whole (22.11).
EV/Ebitda vs Market: The company's EV/Ebitda (12.01) is lower than that of the market as a whole (32.46).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -13.03% over the last 5 years.
Earnings Slowdown: The last year's return (-156.99%) is below the 5-year average return (-13.03%).
Profitability vs Sector: The return for the last year (-156.99%) is lower than the return for the sector (-10.86%).
6.4. ROE
ROE vs Sector: The company's ROE (3.14%) is lower than that of the sector as a whole (23.18%).
ROE vs Market: The company's ROE (3.14%) is lower than that of the market as a whole (38.94%).
6.6. ROA
ROA vs Sector: The company's ROA (1.11%) is lower than that of the sector as a whole (10.12%).
ROA vs Market: The company's ROA (1.11%) is lower than that of the market as a whole (11.33%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-2.43%) is lower than that of the sector as a whole (7.75%).
ROIC vs Market: The company's ROIC (-2.43%) is lower than that of the market as a whole (10.1%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.58%.
8.2. 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.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0.2236%) are at an uncomfortable level.
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Based on sources: porti.ru
