America's Car-Mart

NYSE
CRMT
Stock
Yield per half year: +5.95%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting America's Car-Mart

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3781 0.2574 0.2985 0.4489 0.6182 0.635 0.6167 0.6052 0.4602 0.7072 0.5871 -5.73
Выручка, млрд $
0.5679 0.5878 0.6122 0.6691 0.7446 1.14 1.21 1.41 1.39 1.39 1.18 13.30
Чистая прибыль, млрд $
0.0116 0.0202 0.0365 0.0476 0.0513 0.1101 0.095 0.0204 -0.0314 -0.0314 0.0491 -190.65
EV, млрд $
0.3648 0.4166 0.5999 0.8492 0.6603 1 1.07 1.14 1.19 1.19 1.01 12.50
EBIT, млрд $
0.0222 0.0375 0.0445 0.0677 0.0723 0.1412 0.1336 0.0641 0.0252 0.0252 0.0873 -19.01
EBITDA, млрд $
0.0264 0.0406 0.0488 0.0717 0.0762 0.1545 0.1376 0.0697 0.0321 0.0321 0.0940 -15.88
OIBDA, млрд $
0.0971 0.1814 0.174 0.1137 0.0891 0.0891 0.1311 -1.70
Баланс стоимость, млрд $
0.2288 0.233 0.362 0.4096 0.4609 0.565 0.4694 0.2974 0.4711 0.4711 0.4528 0.44
FCF, млрд $
0.0098 0.0057 0.0077 0.0209 0.0155 -0.0628 -0.1352 -0.1602 -0.08 -0.08 -0.0845 -238.85
Операционный денежный поток, млрд $
0.0143 0.0073 0.01 0.0249 0.0209 -0.0538 -0.1143 -0.138 -0.0739 -0.0739 -0.0718 -228.74
Операционная прибыль, млрд $
0.0189 0.0375 0.0446 0.0676 0.0723 0.1412 0.1315 0.0645 0.0257 0.0257 0.0870 -18.69
Операционные расходы, млрд $
0.2408 0.2453 0.2523 0.2576 0.2838 0.2982 0.4173 0.5352 0.6028 0.6028 0.4275 16.26
CAPEX, млрд $
0.0045 0.0016 0.0023 0.004 0.0054 0.009 0.0209 0.0222 0.0061 0.0061 0.0127 2.47


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000602 0.000434 0.001 0.0018 0.0596 0.0026 0.0069 0.0098 0.0055 0.0055 0.0169 -37.91
Total Receivables $
0.3374 0.3593 0.3873 0.4198 0.4692 0.6285 0.8595 1.07 1.11 1.11 0.8274 18.79
Total Current Assets $
0.3712 0.3938 0.4266 0.4637 0.5697 0.7198 1.03 1.25 1.31 1.31 0.9759 18.12
Чистые активы, млрд $
0.034 0.0348 0.2333 0.2308 0.2608 0.3031 0.4068 0.0514 0.0617 0.0617 0.2168 -25.05
Активы, млрд $
0.4063 0.4243 0.4556 0.4925 0.6673 0.8222 1.15 1.42 1.48 1.48 1.11 17.27
Short Term Debt $
0.000101 0.000774 0.000889 0.0013 -0.0245 0.0018 0.0439 0.6386 0.2008 0.2008 0.1721 -252.31
Long Term Debt $
0.1079 0.1178 0.1511 0.1529 0.2156 0.2259 0.396 0.4714 0.5536 0.5536 0.3725 20.76
Задолженность, млрд $
0.1775 0.1909 0.2246 0.2316 0.3642 0.4153 0.6759 1.12 1.01 1.01 0.7171 22.63
Чистый долг, млрд $
0.1073 0.1182 0.151 0.1516 0.2188 0.2877 0.4952 0.6288 0.8132 0.8132 0.4887 30.03
Долг, млрд $
0.108 0.1186 0.000611 0.0013 0.2151 0.3732 0.5021 1.11 0.8187 0.8187 0.6038 30.65
Interest income $
0.0033 0.0041 0.0056 0.0079 0.0081 0.0058 19.67
Расходы на обслуживание долга $
0.0033 0.0041 0.0056 0.0079 0.0081 0.0068 0.0109 0.0383 0.0653 0.0653 0.0259 51.80
Чист. проц. доходы, млрд $
0.0041 0.0056 0.0079 0.0081 -0.0068 -0.0109 -0.0383 -0.0080 -237.12
Goodwill $
0.000355 0.000355 0.000355 0.000355 0.000355 0.000355 0.0068 0.0073 0.0086 0.0117 0.0070 101.18
Амортизация, млрд $
0.0042 0.0043 0.0043 0.004 0.0038 0.0037 0.004 0.0056 0.0069 0.0069 0.0048 12.67
Себестоимость, млрд $
0.3049 0.3049 0.3153 0.3439 0.3885 0.4792 0.6636 0.8059 0.7654 0.7654 0.6205 14.52
Товарно материальные запасы $
0.0299 0.0301 0.0336 0.0375 0.0364 0.0823 0.1153 0.1093 0.1075 0.1075 0.0902 24.18


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.68 2.5 4.91 6.73 7.39 15.92 13.92 3.11 -4.91 -4.91 7.09 -192.15
Цена акции ао 44.65 70.96 109.72 109.84 102.4 92.12 75.77 51.25 50.43 50.43 74.39 -13.21
Число акций ао, млн 8.14 7.56 7 7 6 6 6.82 6.57 6.39 6.39 6.36 1.27
FCF/акцию 1.2 0.7086 1.04 2.95 2.23 -9.02 -19.81 -24.4 -12.53 -12.53 -12.7060 -241.23


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.07 8.67 15.73 19.37 18.21 27.05 21.7 5.33 -8.17 -8.17 23.89 12.82 -185.19
ROA, % 2.85 4.76 8.3 10.05 8.85 10.55 9.66 1.59 -2.17 -2.17 12.55 5.70 -175.49
ROIC, % 8.87 3.45 5.76 9.55 11.52 9.47 16.53 9.78 1.45 1.45 18.42 9.75 -33.93
ROS, % 3.44 5.96 7.12 6.9 11.41 7.84 1.45 -2.25 -2.25 -2.25 13.22 3.24 -172.27
ROCE, % 16.1 10.17 14.34 11.21 17.72 11.95 8.2 2.24 5.35 5.35 28.07 9.09 -21.30
Ebit margin, % 9.71 15.38 11.02 4.56 1.81 1.81 1.81 6.92 -34.82
Рентаб EBITDA, % 6.9 7.96 10.72 10.24 13.26 11.35 4.96 2.3 2.3 2.3 22.22 6.83 -29.56
Чистая рентаб, % 2.04 3.44 5.96 7.12 6.9 9.69 7.84 1.45 -2.25 -2.25 13.22 4.73 -179.92
Operation Margin, % 5.69 6.37 8.93 9.71 15.37 10.84 4.59 1.84 1.84 1.84 16.44 6.90 -34.59
Доходность FCF, % 4.04 2.22 3.79 1.93 1.72 3.38 2.44 -6.83 -24.05 -28.82 -10.7760 -253.52


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.82 22.2 14.77 10.84 14.65 8.6 5.93 6.09 25.2 25.2 30.76 12.09 11.46
P/BV
1.12 1.28 1.95 2.67 1.46 1.41 1.23 1.73 0.7926 0.7926 9.10 1.32 -11.50
P/S
0.4532 0.5078 0.6467 1.04 0.5929 0.61 0.4776 0.3664 0.2679 0.2679 4.39 0.4630 -14.69
P/FCF
51.93 58.03 29.62 40.98 -14.65 -4.16 -4.41 -8.84 -8.84 -8.84 30.11 -8.1800 -9.61
E/P
0.0677 0.0813 0.077 0.0809 0.114 0.169 0.0368 -0.0444 -0.0444 -0.0444 3.27 0.0462 -182.81
EV/EBIT
9.13 9.47 8.04 17.84 47.06 47.06 47.06 25.89 37.80
EV/EBITDA
13.83 10.37 11.22 11.84 8.66 6.49 7.81 16.41 36.98 36.98 19.98 15.27 33.69
EV/S
0.7089 0.9799 1.15 1.09 1.25 0.886 0.8137 0.8513 0.8513 0.8513 4.81 0.9305 -7.39
EV/FCF
72.5 77.55 36.88 52.6 -18.23 -7.95 -7.14 -14.82 -14.82 -14.82 26.89 -12.5920 -4.06
Debt/EBITDA
2.92 3.12 2.14 3.65 2 3.65 15.92 25.52 25.52 25.52 2.66 14.52 66.41
Netdebt/Ebitda
2.83 3.11 2.13 2.87 1.99 3.6 9.02 25.35 25.35 25.35 2.08 13.06 66.35
Debt/Ratio
0.2796 0.3337 0.3114 0.3591 0.277 0.4384 0.7814 0.5541 0.5541 0.5541 0.48 0.5210 14.87
Debt/Equity
0.5091 0.6595 0.5887 0.7914 0.5602 1.07 3.73 1.74 2.14 2.14 1.10 1.85 30.74
Debt/Net Income
5.87 4.16 3.22 4.67 2.17 5.28 54.32 -26.08 -26.08 -26.08 4.94 1.92 -264.43
PEG
4 4 4.00 0.00
Бета
1.42 1.4 -1.05 -2.23 0.0062 0.0062 0.61 -0.0908 -66.27
Индекс Альтмана
2.77 3.11 3.59 2.82 3.84 4.19 1.83 1.69 1.7 1.7 5.90 2.65 -15.04


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.0E-5 4.0E-5 4.0E-5 4.0E-5 4.0E-5 4.0E-5 4.0E-5 4.0E-5 4.0E-5 4.0E-5 0.0000 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.46
Дивиденды / прибыль, %
0.1356 0.3449 0.198 0.1096 0.084 0.0779 0.0384 0.0421 0.1958 0.1958 31.25 0.0876 18.44
Dividend Coverage Ratio
-784.83 -784.83 -784.8300 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.018 0.0202 0.0226 0.0253 0.0253 8.88
CAPEX/Выручка, %
0.7282 0.9745 1.72 1.58 0.4409 0.4409 -9.55
Персонал, чел
2 000 1 850 2 100 2 260 3.10