Group Capital Surpluse vs Total Assets Analysis

GPI Stock

USD 425.80 1.96 0.46%

Group 1 financial indicator trend analysis is much more than just examining Group 1 Automotive latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Group 1 Automotive is a good investment. Please check the relationship between Group 1 Capital Surpluse and its Total Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Group 1 Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Capital Surpluse vs Total Assets

Capital Surpluse vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Group 1 Automotive Capital Surpluse account and Total Assets. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Group 1's Capital Surpluse and Total Assets is -0.62. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Total Assets in the same time period over historical financial statements of Group 1 Automotive, assuming nothing else is changed. The correlation between historical values of Group 1's Capital Surpluse and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Group 1 Automotive are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Capital Surpluse i.e., Group 1's Capital Surpluse and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Capital Surpluse

Total Assets

Total assets refers to the total amount of Group 1 assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Group 1 Automotive books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Group 1's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Group 1 Automotive current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Group 1 Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

As of now, Group 1's Enterprise Value is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	2.4B	3.0B	3.0B	3.2B
Total Revenue	13.5B	16.2B	17.9B	18.8B

Gross Profit Total Revenue

Group 1 fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.97	0.63	0.66	0.94	0.96	0.97	0.93	0.93	0.32	0.97	0.67	0.32	0.84	-0.36	0.97	0.59	0.0	-0.83	0.98	0.94	0.67	0.53	0.91	0.82	0.83
Short Long Term Debt Total	0.97		0.5	0.79	0.83	0.88	1.0	0.82	0.94	0.24	0.9	0.56	0.24	0.89	-0.23	0.93	0.74	-0.01	-0.71	1.0	0.84	0.8	0.69	0.82	0.76	0.76
Other Current Liab	0.63	0.5		0.11	0.74	0.65	0.5	0.71	0.43	0.45	0.7	0.55	0.45	0.39	-0.22	0.66	0.07	0.34	-0.62	0.53	0.7	0.17	0.0	0.75	0.56	0.56
Total Current Liabilities	0.66	0.79	0.11		0.4	0.51	0.79	0.38	0.71	0.12	0.51	0.22	0.12	0.71	0.1	0.58	0.99	0.08	-0.25	0.76	0.41	1.0	0.96	0.41	0.6	0.6
Total Stockholder Equity	0.94	0.83	0.74	0.4		0.94	0.82	0.99	0.8	0.39	0.97	0.76	0.39	0.72	-0.49	0.93	0.32	0.01	-0.92	0.85	0.97	0.43	0.26	0.96	0.82	0.83
Property Plant And Equipment Net	0.96	0.88	0.65	0.51	0.94		0.88	0.96	0.93	0.41	0.99	0.74	0.41	0.69	-0.54	0.99	0.42	-0.06	-0.89	0.91	0.99	0.53	0.33	0.85	0.85	0.86
Net Debt	0.97	1.0	0.5	0.79	0.82	0.88		0.81	0.93	0.22	0.89	0.55	0.22	0.89	-0.22	0.92	0.75	-0.01	-0.7	1.0	0.83	0.8	0.7	0.82	0.75	0.76
Retained Earnings	0.93	0.82	0.71	0.38	0.99	0.96	0.81		0.82	0.42	0.98	0.78	0.42	0.7	-0.6	0.94	0.29	-0.08	-0.96	0.85	0.98	0.4	0.22	0.93	0.8	0.81
Accounts Payable	0.93	0.94	0.43	0.71	0.8	0.93	0.93	0.82		0.36	0.9	0.59	0.36	0.74	-0.43	0.94	0.62	-0.17	-0.74	0.95	0.87	0.7	0.55	0.71	0.78	0.78
Cash	0.32	0.24	0.45	0.12	0.39	0.41	0.22	0.42	0.36		0.37	0.4	1.0	-0.12	-0.47	0.35	0.08	0.18	-0.45	0.27	0.38	0.14	-0.02	0.27	0.44	0.44
Non Current Assets Total	0.97	0.9	0.7	0.51	0.97	0.99	0.89	0.98	0.9	0.37		0.77	0.37	0.75	-0.49	0.99	0.42	-0.03	-0.91	0.92	0.99	0.53	0.35	0.92	0.84	0.84
Non Currrent Assets Other	0.67	0.56	0.55	0.22	0.76	0.74	0.55	0.78	0.59	0.4	0.77		0.4	0.46	-0.52	0.72	0.11	-0.13	-0.81	0.59	0.77	0.22	0.07	0.69	0.57	0.57
Cash And Short Term Investments	0.32	0.24	0.45	0.12	0.39	0.41	0.22	0.42	0.36	1.0	0.37	0.4		-0.12	-0.47	0.35	0.08	0.18	-0.45	0.27	0.38	0.14	-0.02	0.27	0.44	0.44
Net Receivables	0.84	0.89	0.39	0.71	0.72	0.69	0.89	0.7	0.74	-0.12	0.75	0.46	-0.12		-0.08	0.76	0.68	-0.15	-0.59	0.87	0.68	0.71	0.68	0.81	0.57	0.57
Common Stock Shares Outstanding	-0.36	-0.23	-0.22	0.1	-0.49	-0.54	-0.22	-0.6	-0.43	-0.47	-0.49	-0.52	-0.47	-0.08		-0.46	0.2	0.52	0.76	-0.27	-0.58	0.09	0.29	-0.36	-0.41	-0.41
Non Current Liabilities Total	0.97	0.93	0.66	0.58	0.93	0.99	0.92	0.94	0.94	0.35	0.99	0.72	0.35	0.76	-0.46		0.49	-0.04	-0.86	0.95	0.97	0.59	0.41	0.86	0.83	0.83
Inventory	0.59	0.74	0.07	0.99	0.32	0.42	0.75	0.29	0.62	0.08	0.42	0.11	0.08	0.68	0.2	0.49		0.14	-0.16	0.71	0.32	0.99	0.99	0.36	0.53	0.53
Other Current Assets	0.0	-0.01	0.34	0.08	0.01	-0.06	-0.01	-0.08	-0.17	0.18	-0.03	-0.13	0.18	-0.15	0.52	-0.04	0.14		0.24	-0.01	-0.08	0.12	0.13	0.03	0.14	0.13
Other Stockholder Equity	-0.83	-0.71	-0.62	-0.25	-0.92	-0.89	-0.7	-0.96	-0.74	-0.45	-0.91	-0.81	-0.45	-0.59	0.76	-0.86	-0.16	0.24		-0.74	-0.93	-0.27	-0.09	-0.86	-0.7	-0.71
Total Liab	0.98	1.0	0.53	0.76	0.85	0.91	1.0	0.85	0.95	0.27	0.92	0.59	0.27	0.87	-0.27	0.95	0.71	-0.01	-0.74		0.87	0.77	0.65	0.83	0.78	0.79
Property Plant And Equipment Gross	0.94	0.84	0.7	0.41	0.97	0.99	0.83	0.98	0.87	0.38	0.99	0.77	0.38	0.68	-0.58	0.97	0.32	-0.08	-0.93	0.87		0.44	0.23	0.89	0.83	0.84
Total Current Assets	0.67	0.8	0.17	1.0	0.43	0.53	0.8	0.4	0.7	0.14	0.53	0.22	0.14	0.71	0.09	0.59	0.99	0.12	-0.27	0.77	0.44		0.96	0.45	0.64	0.64
Short Term Debt	0.53	0.69	0.0	0.96	0.26	0.33	0.7	0.22	0.55	-0.02	0.35	0.07	-0.02	0.68	0.29	0.41	0.99	0.13	-0.09	0.65	0.23	0.96		0.32	0.43	0.42
Intangible Assets	0.91	0.82	0.75	0.41	0.96	0.85	0.82	0.93	0.71	0.27	0.92	0.69	0.27	0.81	-0.36	0.86	0.36	0.03	-0.86	0.83	0.89	0.45	0.32		0.71	0.71
Common Stock Total Equity	0.82	0.76	0.56	0.6	0.82	0.85	0.75	0.8	0.78	0.44	0.84	0.57	0.44	0.57	-0.41	0.83	0.53	0.14	-0.7	0.78	0.83	0.64	0.43	0.71		1.0
Common Stock	0.83	0.76	0.56	0.6	0.83	0.86	0.76	0.81	0.78	0.44	0.84	0.57	0.44	0.57	-0.41	0.83	0.53	0.13	-0.71	0.79	0.84	0.64	0.42	0.71	1.0

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Group 1 Account Relationship Matchups

Group 1 fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.6B	5.1B	5.7B	6.7B	7.8B	8.2B
Short Long Term Debt Total	3.3B	2.7B	2.8B	3.3B	3.9B	4.1B
Other Current Liab	100K	249.1M	282.6M	254.3M	310.7M	326.2M
Total Current Liabilities	2.4B	1.8B	1.5B	1.9B	2.5B	1.4B
Total Stockholder Equity	1.3B	1.4B	1.8B	2.2B	2.7B	2.8B
Property Plant And Equipment Net	1.8B	1.8B	2.2B	2.4B	2.5B	2.6B
Net Debt	3.3B	2.6B	2.8B	3.3B	3.8B	4.0B
Retained Earnings	1.5B	1.8B	2.3B	3.1B	3.6B	3.8B
Accounts Payable	527.5M	430.4M	457.8M	488M	499.3M	524.3M
Cash	23.8M	87.3M	14.9M	47.9M	57.2M	34.2M
Non Current Assets Total	3.1B	3.1B	4.1B	4.7B	5.0B	5.2B
Non Currrent Assets Other	24.8M	37.2M	45M	176.8M	76.4M	80.2M
Cash And Short Term Investments	23.8M	87.3M	14.9M	47.9M	57.2M	34.2M
Net Receivables	478.9M	151.6M	396.8M	477.7M	607.5M	637.9M
Common Stock Shares Outstanding	17.9M	17.8M	17.7M	15.5M	13.7M	17.1M
Liabilities And Stockholders Equity	5.6B	5.1B	5.7B	6.7B	7.8B	8.2B
Non Current Liabilities Total	1.9B	1.8B	2.4B	2.6B	2.6B	2.7B
Inventory	1.9B	1.5B	1.1B	1.4B	2.0B	1.2B
Other Current Assets	15.5M	335.3M	181.4M	103.1M	163.2M	124.3M
Other Stockholder Equity	(140M)	(184.6M)	(364.8M)	(858.9M)	(1.0B)	(953.6M)
Total Liab	4.3B	3.6B	3.9B	4.5B	5.1B	5.4B
Property Plant And Equipment Gross	1.8B	1.8B	2.7B	2.9B	3.1B	3.2B
Total Current Assets	2.5B	2.0B	1.7B	2.0B	2.8B	1.6B
Accumulated Other Comprehensive Income	(147M)	(184M)	(156.2M)	22.5M	28.1M	29.5M
Short Term Debt	1.7B	1.2B	803.2M	1.2B	1.7B	1.0B
Intangible Assets	253.5M	232.8M	392.3M	516.3M	701.2M	736.3M
Other Liab	245M	254.2M	297.6M	368M	423.2M	444.4M
Other Assets	100K	37.2M	31.3M	176.8M	203.3M	213.5M
Long Term Debt	1.4B	1.3B	1.8B	2.0B	2.0B	2.1B
Good Will	1.0B	997.1M	1.4B	1.7B	1.7B	1.7B
Treasury Stock	(454.4M)	(435.3M)	(492.8M)	(690.4M)	(621.4M)	(590.3M)
Property Plant Equipment	1.5B	1.8B	2.2B	2.4B	2.7B	2.9B
Current Deferred Revenue	206.7M	226.9M	258.6M	271.5M	1.0	0.95
Short Term Investments	400K	198.1M	1.9M	100K	1.2M	1.1M
Net Tangible Assets	204.7M	427.3M	269.4M	297.9M	342.6M	359.7M
Retained Earnings Total Equity	1.5B	1.8B	2.3B	3.1B	3.5B	3.7B
Long Term Debt Total	1.4B	1.3B	1.8B	2.0B	2.2B	1.3B
Capital Surpluse	295.3M	308.3M	325.8M	338.7M	304.8M	252.4M

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When determining whether Group 1 Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Group 1's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Group 1 Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Group 1 Automotive Stock:

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Is Group Stock a good investment?

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What is Group 1's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Group 1 Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Group 1. If investors know Group will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Group 1 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.25)

Dividend Share

0.47

Earnings Share

37.56

Revenue Per Share

1.4 K

Quarterly Revenue Growth

0.11

The market value of Group 1 Automotive is measured differently than its book value, which is the value of Group that is recorded on the company's balance sheet. Investors also form their own opinion of Group 1's value that differs from its market value or its book value, called intrinsic value, which is Group 1's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Group 1's market value can be influenced by many factors that don't directly affect Group 1's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Group 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if Group 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Group 1's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Group Capital Surpluse vs Total Assets Analysis

Capital Surpluse vs Total Assets

Capital Surpluse vs Total Assets Correlation Analysis

Correlation Coefficient

Capital Surpluse

Total Assets

Group 1 fundamental ratios Correlations

Group 1 Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Group 1 fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Current Assets	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity

Other Stockholder Equity	- 0.96	Retained Earnings
Property Plant And Equipment Gross	- 0.93	Other Stockholder Equity
Other Stockholder Equity	- 0.92	Total Stockholder Equity
Other Stockholder Equity	- 0.91	Non Current Assets Total
Other Stockholder Equity	- 0.89	Property Plant And Equipment Net
Intangible Assets	- 0.86	Other Stockholder Equity