(CAR) Inter Cars S.A. - Ratings and Ratios
Spare Parts, Motorcycles Parts, Trucks Parts, Automotive Equipment
CAR EPS (Earnings per Share)
CAR Revenue
Description: CAR Inter Cars S.A.
Inter Cars S.A. is a leading distributor of spare parts for passenger cars and trucks, operating across multiple countries in Europe, including Poland, Ukraine, and others. The companys diversified business model encompasses not only spare parts distribution but also manufacturing, real estate development, and provision of various services related to the automotive industry, such as logistics, asset management, and training.
With a presence in over 20 countries, Inter Cars S.A. has established itself as a significant player in the European automotive parts market. The companys extensive geographical reach and diversified product and service offerings contribute to its revenue growth and profitability. Key performance indicators (KPIs) such as revenue growth rate, gross margin, and return on equity (RoE) are crucial in evaluating the companys financial health. Notably, the companys RoE stands at 14.42%, indicating a relatively strong return on shareholder equity.
To further assess Inter Cars S.A.s performance, other relevant KPIs could include the debt-to-equity ratio, operating cash flow margin, and sales per share growth. Analyzing these metrics in conjunction with the companys price-to-earnings (P/E) ratio of 11.78 can provide insights into its valuation relative to earnings. Additionally, examining the companys market capitalization of 8515.03M PLN in the context of its industry peers and overall market trends can help determine its competitive positioning and potential for future growth.
From a growth perspective, Inter Cars S.A.s expansion into new markets, investment in logistics and distribution infrastructure, and potential acquisitions or partnerships could drive future revenue and earnings growth. The companys ability to maintain its market share, capitalize on emerging trends in the automotive industry, and adapt to changing regulatory environments will be critical in sustaining its long-term success.
CAR Stock Overview
| Market Cap in USD | 2,157m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception |
CAR Stock Ratings
| Growth Rating | 82.8% |
| Fundamental | 60.5% |
| Dividend Rating | 1.0% |
| Total Return vs S&P 500 | -4.11% |
| Analyst Rating | - |
CAR Dividends
| Dividend Yield 12m | 0.25% |
| Yield on Cost 5y | 0.68% |
| Annual Growth 5y | -15.91% |
| Payout Consistency | 49.2% |
| Payout Ratio | 5.4% |
CAR Growth Ratios
| Growth Correlation 3m | 54.8% |
| Growth Correlation 12m | 72.9% |
| Growth Correlation 5y | 83.3% |
| CAGR 5y | 22.59% |
| CAGR/Max DD 5y | 0.76 |
| Sharpe Ratio 12m | -0.62 |
| Alpha | 2.41 |
| Beta | 0.490 |
| Volatility | 27.08% |
| Current Volume | 0.8k |
| Average Volume 20d | 2.8k |
| Stop Loss | 562.6 (-3%) |
| Signal | 0.13 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (722.7m TTM) > 0 and > 6% of Revenue (6% = 1.18b TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA -4.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 24.99% (prev 24.76%; Δ 0.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 456.2m <= Net Income 722.7m (YES >=105%, WARN >=100%) |
| Net Debt (1.97b) to EBITDA (904.2m) ratio: 2.18 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.20 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (14.2m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 29.57% (prev 28.66%; Δ 0.92pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 187.9% (prev 190.8%; Δ -2.85pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.98 (EBITDA TTM 904.2m / Interest Expense TTM 181.5m) >= 6 (WARN >= 3) |
Altman Z'' 4.33
| (A) 0.43 = (Total Current Assets 9.05b - Total Current Liabilities 4.12b) / Total Assets 11.36b |
| (B) 0.17 = Retained Earnings (Balance) 1.97b / Total Assets 11.36b |
| (C) 0.09 = EBIT TTM 904.2m / Avg Total Assets 10.50b |
| (D) 0.32 = Book Value of Equity 1.97b / Total Liabilities 6.13b |
| Total Rating: 4.33 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.51
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -1.31% = -0.65 |
| 3. FCF Margin -0.65% = -0.24 |
| 4. Debt/Equity 0.48 = 2.39 |
| 5. Debt/Ebitda 2.76 = -1.41 |
| 6. ROIC - WACC 3.51% = 4.38 |
| 7. RoE 14.42% = 1.20 |
| 8. Rev. Trend 90.53% = 4.53 |
| 9. Rev. CAGR 8.41% = 1.05 |
| 10. EPS Trend 34.90% = 0.87 |
| 11. EPS CAGR -4.84% = -0.60 |
What is the price of CAR shares?
Over the past week, the price has changed by +2.65%, over one month by -3.49%, over three months by +2.02% and over the past year by +11.61%.
Is Inter Cars S.A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CAR is around 619.58 PLN . This means that CAR is currently overvalued and has a potential downside of 6.82%.
Is CAR a buy, sell or hold?
What are the forecasts/targets for the CAR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 664.5 | 14.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 677.6 | 16.8% |
CAR Fundamental Data Overview
Market Cap PLN = 7.86b (7.86b PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 525.3m PLN (Cash only, last quarter)
P/E Trailing = 10.8824
P/S = 0.3987
P/B = 1.5017
Beta = 0.642
Revenue TTM = 19.72b PLN
EBIT TTM = 904.2m PLN
EBITDA TTM = 904.2m PLN
Long Term Debt = 1.05b PLN (from longTermDebt, last quarter)
Short Term Debt = 1.45b PLN (from shortLongTermDebt, last quarter)
Debt = 2.50b PLN (Calculated: Short Term 1.45b + Long Term 1.05b)
Net Debt = 1.97b PLN (from netDebt column, last quarter)
Enterprise Value = 9.84b PLN (7.86b + Debt 2.50b - CCE 525.3m)
Interest Coverage Ratio = 4.98 (Ebit TTM 904.2m / Interest Expense TTM 181.5m)
FCF Yield = -1.31% (FCF TTM -128.6m / Enterprise Value 9.84b)
FCF Margin = -0.65% (FCF TTM -128.6m / Revenue TTM 19.72b)
Net Margin = 3.66% (Net Income TTM 722.7m / Revenue TTM 19.72b)
Gross Margin = 29.57% ((Revenue TTM 19.72b - Cost of Revenue TTM 13.89b) / Revenue TTM)
Tobins Q-Ratio = 4.99 (Enterprise Value 9.84b / Book Value Of Equity 1.97b)
Interest Expense / Debt = 2.21% (Interest Expense 55.3m / Debt 2.50b)
Taxrate = 19.31% (from yearly Tax Provision: 172.6m / 894.1m)
NOPAT = 729.6m (EBIT 904.2m * (1 - 19.31%))
Current Ratio = 2.20 (Total Current Assets 9.05b / Total Current Liabilities 4.12b)
Debt / Equity = 0.48 (Debt 2.50b / last Quarter total Stockholder Equity 5.24b)
Debt / EBITDA = 2.76 (Net Debt 1.97b / EBITDA 904.2m)
Debt / FCF = -19.41 (Debt 2.50b / FCF TTM -128.6m)
Total Stockholder Equity = 5.01b (last 4 quarters mean)
RoA = 6.36% (Net Income 722.7m, Total Assets 11.36b )
RoE = 14.42% (Net Income TTM 722.7m / Total Stockholder Equity 5.01b)
RoCE = 14.91% (Ebit 904.2m / (Equity 5.01b + L.T.Debt 1.05b))
RoIC = 9.87% (NOPAT 729.6m / Invested Capital 7.39b)
WACC = 6.37% (E(7.86b)/V(10.36b) * Re(7.82%)) + (D(2.50b)/V(10.36b) * Rd(2.21%) * (1-Tc(0.19)))
Shares Correlation 5-Years: 35.40 | Cagr: 0.0%
Discount Rate = 7.82% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -128.6m)
Revenue Correlation: 90.53 | Revenue CAGR: 8.41%
Revenue Growth Correlation: -80.36%
EPS Correlation: 34.90 | EPS CAGR: -4.84%
EPS Growth Correlation: -51.98%