Is Cars Stock a Good Investment?

Cars Investment Advice

  CARS
To provide specific investment advice or recommendations on Cars Inc stock, we recommend investors consider the following general factors when evaluating Cars Inc. This will help you to make an informed decision on whether to include Cars in one of your diversified portfolios:
  • Examine Cars' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Cars' leadership team and their track record. Good management can help Cars navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Interactive Media & Services space and any emerging trends that could impact Cars' business and its evolving consumer preferences.
  • Compare Cars' performance and market position to its competitors. Analyze how Cars is positioned in terms of product offerings, innovation, and market share.
  • Check if Cars pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Cars' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cars Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cars Inc is a good investment.
 
Sell
 
Buy
Hold
Our trade advice tool can cross-verify current analyst consensus on Cars Inc and to analyze the company potential to grow in the current economic cycle. To make sure Cars is not overpriced, please confirm all Cars Inc fundamentals, including its revenue, cash flow from operations, working capital, as well as the relationship between the cash per share and number of employees . Given that Cars Inc has a number of shares shorted of 2.11 M, we suggest you to validate Cars Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Cars Stock

Researching Cars' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cars Inc has Price/Earnings To Growth (PEG) ratio of 1.22. The entity had not issued any dividends in recent years.
To determine if Cars is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cars' research are outlined below:
Cars Inc generated a negative expected return over the last 90 days
Cars Inc has high historical volatility and very poor performance
Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: Recognizing the Best in Automotive Retail Cars.com 2025 Dealer of the Year Awards

Cars Quarterly Cash And Short Term Investments

50.67 Million

Cars uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cars Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cars' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View
Earnings surprises can significantly impact Cars' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cars' investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-11-02
2023-09-300.10.0656-0.034434 
2024-02-22
2023-12-310.160.12-0.0425 
2017-11-08
2017-09-300.330.29-0.0412 
2017-08-09
2017-06-300.30.350.0516 
2023-02-23
2022-12-310.090.150.0666 
2025-02-20
2024-12-310.55990.49-0.069912 
2024-08-08
2024-06-300.10.170.0770 
2024-05-09
2024-03-310.090.0116-0.078487 

Cars Target Price Consensus

Cars target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Cars' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   7  Buy
Most Cars analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Cars stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Cars Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Cars Target Price Projection

Cars' current and average target prices are 11.49 and 22.29, respectively. The current price of Cars is the price at which Cars Inc is currently trading. On the other hand, Cars' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Cars Market Quote on 20th of March 2025

Low Price10.8Odds
High Price11.65Odds

11.49

Target Price

Analyst Consensus On Cars Target Price

Low Estimate20.28Odds
High Estimate24.74Odds

22.2857

Historical Lowest Forecast  20.28 Target Price  22.29 Highest Forecast  24.74
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Cars Inc and the information provided on this page.

Cars Analyst Ratings

Cars' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Cars stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Cars' financials, market performance, and future outlook by experienced professionals. Cars' historical ratings below, therefore, can serve as a valuable tool for investors.

Know Cars' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cars is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cars Inc backward and forwards among themselves. Cars' institutional investor refers to the entity that pools money to purchase Cars' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2024-12-31
792.8 K
Renaissance Technologies Corp2024-12-31
782.4 K
T. Rowe Price Associates, Inc.2024-12-31
760.5 K
Sg Capital Management, Llc2024-12-31
629.4 K
Arnhold & S. Bleichroeder Advisers, Llc2024-12-31
583.1 K
Bank Of New York Mellon Corp2024-12-31
485.8 K
Arrowmark Colorado Holdings, Llc (arrowmark Partners)2024-12-31
475 K
Arrowstreet Capital Limited Partnership2024-12-31
442.9 K
Royce & Associates, Lp2024-12-31
430.4 K
Blackrock Inc2024-12-31
9.9 M
Fmr Inc2024-12-31
9.7 M
Note, although Cars' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cars' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 719.56 M.

Market Cap

1.56 Billion

Cars' profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets 0.13  0.22 
Return On Capital Employed 0.05  0.05 
Return On Assets 0.04  0.05 
Return On Equity 0.09  0.10 
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.
Determining Cars' profitability involves analyzing its financial statements and using various financial metrics to determine if Cars is a good buy. For example, gross profit margin measures Cars' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cars' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Cars' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cars Inc. Check Cars' Beneish M Score to see the likelihood of Cars' management manipulating its earnings.

Evaluate Cars' management efficiency

Cars Inc has return on total asset (ROA) of 0.0293 % which means that it generated a profit of $0.0293 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.096 %, meaning that it created $0.096 on every $100 dollars invested by stockholders. Cars' management efficiency ratios could be used to measure how well Cars manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cars' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.05 in 2025, whereas Return On Capital Employed is likely to drop 0.05 in 2025. At this time, Cars' Fixed Asset Turnover is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.05 in 2025, whereas Total Current Assets are likely to drop slightly above 163.4 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 7.75  7.36 
Tangible Book Value Per Share(3.29)(3.46)
Enterprise Value Over EBITDA 11.32  15.44 
Price Book Value Ratio 2.24  1.30 
Enterprise Value Multiple 11.32  15.44 
Price Fair Value 2.24  1.30 
Enterprise Value2.2 B2.1 B
The strategic initiatives led by Cars' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta
2.166

Basic technical analysis of Cars Stock

As of the 20th of March, Cars shows the Risk Adjusted Performance of (0.16), standard deviation of 3.75, and Mean Deviation of 2.35. Cars Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cars Inc information ratio and skewness to decide if Cars Inc is priced correctly, providing market reflects its regular price of 11.49 per share. Given that Cars has information ratio of (0.17), we suggest you to validate Cars Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Cars' insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cars insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cars' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cars insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cars' Outstanding Corporate Bonds

Cars issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cars Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cars bonds can be classified according to their maturity, which is the date when Cars Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand Cars' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Cars' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Cars' intraday indicators

Cars intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cars stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cars Corporate Filings

F4
5th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
27th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F5
4th of February 2025
The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
Cars time-series forecasting models is one of many Cars' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cars' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cars Stock media impact

Far too much social signal, news, headlines, and media speculation about Cars that are available to investors today. That information is available publicly through Cars media outlets and privately through word of mouth or via Cars internal channels. However, regardless of the origin, that massive amount of Cars data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cars news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cars relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cars' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cars alpha.

Cars Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Cars can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Cars Corporate Directors

Thomas HaleIndependent DirectorProfile
Bryan WienerAdditional Independent DirectorProfile
Bala SubramanianNon-Executive DirectorProfile
Jill GreenthalIndependent DirectorProfile

Additional Tools for Cars Stock Analysis

When running Cars' price analysis, check to measure Cars' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cars is operating at the current time. Most of Cars' value examination focuses on studying past and present price action to predict the probability of Cars' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cars' price. Additionally, you may evaluate how the addition of Cars to your portfolios can decrease your overall portfolio volatility.