Cars Inc Stock Analysis
CARS Stock | USD 15.30 0.02 0.13% |
Cars Inc is undervalued with Real Value of 16.5 and Target Price of 22.29. The main objective of Cars stock analysis is to determine its intrinsic value, which is an estimate of what Cars Inc is worth, separate from its market price. There are two main types of Cars' stock analysis: fundamental analysis and technical analysis.
The Cars stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cars is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Cars Stock trading window is adjusted to America/New York timezone.
Cars |
Cars Stock Analysis Notes
About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.97. 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. Cars.com Inc. operates as a digital marketplace and provides solutions for the automotive industry. Cars.com Inc. was founded in 1998 and is based in Chicago, Illinois. Cars operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 1600 people. For more info on Cars Inc please contact T Vetter at 312 601 5000 or go to https://www.cars.com.Cars Quarterly Total Revenue |
|
Cars Inc Investment Alerts
Cars Inc generated a negative expected return over the last 90 days | |
Cars Inc is unlikely to experience financial distress in the next 2 years | |
Over 94.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: MercadoLibres Q4 Earnings Beat Estimates, Revenues Rise YY |
Cars Inc Upcoming and Recent Events
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 |
Cars Largest EPS Surprises
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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-11-02 | 2023-09-30 | 0.1 | 0.0656 | -0.0344 | 34 | ||
2024-02-22 | 2023-12-31 | 0.16 | 0.12 | -0.04 | 25 | ||
2017-11-08 | 2017-09-30 | 0.33 | 0.29 | -0.04 | 12 |
Cars Environmental, Social, and Governance (ESG) Scores
Cars' ESG score is a quantitative measure that evaluates Cars' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Cars' operations that may have significant financial implications and affect Cars' stock price as well as guide investors towards more socially responsible investments.
Cars Thematic Classifications
In addition to having Cars stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | CarsCar makers, trucks manufacturing, auto dealerships, and auto parts |
Cars Stock Institutional Investors
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 Accounts | 2024-12-31 | 792.8 K | Renaissance Technologies Corp | 2024-12-31 | 782.4 K | T. Rowe Price Associates, Inc. | 2024-12-31 | 760.5 K | Sg Capital Management, Llc | 2024-12-31 | 629.4 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 583.1 K | Bank Of New York Mellon Corp | 2024-12-31 | 485.8 K | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-12-31 | 475 K | Jpmorgan Chase & Co | 2024-09-30 | 472 K | Nuveen Asset Management, Llc | 2024-09-30 | 432.4 K | Blackrock Inc | 2024-12-31 | 9.9 M | Fmr Inc | 2024-12-31 | 9.7 M |
Cars Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 991.81 M.Cars Profitablity
The company has Profit Margin (PM) of 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.38 | 0.23 | |
Return On Capital Employed | 0.05 | 0.05 | |
Return On Assets | 0.10 | 0.12 | |
Return On Equity | 0.28 | 0.29 |
Management Efficiency
Cars Inc has return on total asset (ROA) of 0.0282 % which means that it generated a profit of $0.0282 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0796 %, meaning that it created $0.0796 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 Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.12 in 2025, whereas Return On Tangible Assets are likely to drop 0.23 in 2025. At this time, Cars' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.4 B in 2025, whereas Other Current Assets are likely to drop slightly above 8.7 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 8.48 | 8.06 | |
Tangible Book Value Per Share | (5.58) | (5.86) | |
Enterprise Value Over EBITDA | 12.98 | 15.72 | |
Price Book Value Ratio | 2.32 | 1.25 | |
Enterprise Value Multiple | 12.98 | 15.72 | |
Price Fair Value | 2.32 | 1.25 | |
Enterprise Value | 2.2 B | 2.1 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.
Technical Drivers
As of the 27th of February, Cars shows the Mean Deviation of 1.59, standard deviation of 2.03, and Risk Adjusted Performance of (0.09). 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 15.3 per share. Given that Cars has information ratio of (0.13), we suggest you to validate Cars Inc's prevailing market performance to make sure the company can sustain itself at a future point.Cars Inc Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cars middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cars Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cars Inc 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 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.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
US14575EAA38 Corp BondUS14575EAA38 | View |
Cars Predictive Daily 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.
Accumulation Distribution | 26412.61 | |||
Daily Balance Of Power | (0.03) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 15.38 | |||
Day Typical Price | 15.35 | |||
Price Action Indicator | (0.09) | |||
Period Momentum Indicator | (0.02) | |||
Relative Strength Index | 38.44 |
Cars Corporate Filings
F5 | 4th of February 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
8K | 24th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of December 2024 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 |
F4 | 29th of November 2024 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 |
F4 | 26th of November 2024 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 |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of October 2024 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 |
Cars Forecast Models
Cars' time-series forecasting models are one of many Cars' stock analysis techniques aimed at predicting 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.About Cars Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cars prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cars shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cars. By using and applying Cars Stock analysis, traders can create a robust methodology for identifying Cars entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.03 | 0.03 | |
Operating Profit Margin | 0.09 | 0.09 | |
Net Profit Margin | 0.20 | 0.21 | |
Gross Profit Margin | 0.78 | 0.88 |
Current Cars Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cars analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cars analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
22.29 | Buy | 7 | Odds |
Most Cars analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cars stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cars Inc, talking to its executives and customers, or listening to Cars conference calls.
Cars Stock Analysis Indicators
Cars Inc stock analysis indicators help investors evaluate how Cars stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cars shares will generate the highest return on investment. By understating and applying Cars stock analysis, traders can identify Cars position entry and exit signals to maximize returns.
Begin Period Cash Flow | 31.7 M | |
Long Term Debt | 460.1 M | |
Common Stock Shares Outstanding | 68.2 M | |
Total Stockholder Equity | 492.1 M | |
Tax Provision | -100.3 M | |
Quarterly Earnings Growth Y O Y | 3.163 | |
Property Plant And Equipment Net | 43.9 M | |
Cash And Short Term Investments | 39.2 M | |
Cash | 39.2 M | |
Accounts Payable | 22.3 M | |
Net Debt | 444.1 M | |
50 Day M A | 17.4926 | |
Total Current Liabilities | 145.7 M | |
Other Operating Expenses | 635.1 M | |
Non Current Assets Total | 994 M | |
Forward Price Earnings | 6.6181 | |
Non Currrent Assets Other | 21 M | |
Stock Based Compensation | 28.5 M |
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.