CAR Group (CAR) AI Stock Analysis

• Market Cap: €13.26B
• Dividend Yield: 2.37%
• Average Volume (3M): 973.45K
• Price to Earnings (P/E): 51.6
• Beta (1Y): 1.12
• Revenue Growth: 17.01%
• EPS Growth: -26.92%
• Country: AU
• Employees: 2,000
• Sector: Communication Services
• Sector Strength: 81
• Industry: Internet Content & Information
• EPS (TTM): 0.68
• Shares Outstanding: 377,842,600
• 10 Day Avg. Volume: 854,234
• 30 Day Avg. Volume: 973,454
• PEG Ratio: 17.05
• Price to Book (P/B): 4.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 28.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €39.05
• Price Target Upside: 11.25% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

The overall stock score of 74 reflects strong financial performance and positive technical indicators, suggesting a solid company foundation and potential short-term momentum. However, the high P/E ratio indicates a premium valuation, which could limit upside potential. Investors should be cautious of overbought technical conditions and focus on the company's ability to maintain growth and manage costs effectively.

CAR Group Business Overview & Revenue Model

Company Description

CAR Group (CAR) is a diversified conglomerate operating in the automotive sector, focusing on the development, manufacturing, and distribution of vehicles and automotive components. The company is engaged in sectors such as passenger vehicles, commercial vehicles, and electric vehicles, providing innovative solutions and high-quality products to a global market.

How the Company Makes Money

CAR Group primarily generates revenue through the sale of passenger and commercial vehicles, including electric vehicles. The company's revenue streams include direct sales to consumers, partnerships with dealerships, and collaborations with fleet operators. Additionally, CAR Group earns income from after-sales services, such as maintenance and repairs, as well as the sale of automotive parts and accessories. Strategic partnerships with technology firms and other automotive manufacturers enhance its product offerings and contribute to its earnings.

CAR Group Financial Statement Overview

Summary

CAR Group displays strong growth in revenue and cash flows, underpinned by robust operational efficiencies. Despite some fluctuations in net profit margins and return on equity, the company's financial structure remains sound, with a healthy equity base and manageable debt levels. The overall outlook remains positive, with strong cash flow generation providing a solid foundation for future growth.

Income Statement

The company has demonstrated strong revenue growth, increasing from $509 million in 2022 to $1.1 billion in 2024. Gross profit margins have remained robust, averaging around 70%. Net profit margin decreased from 82.6% in 2023 to 22.7% in 2024, suggesting potential cost pressures or one-time expenses. The EBIT and EBITDA margins are healthy, reflecting efficient operational management.

Balance Sheet

The debt-to-equity ratio is relatively stable, though slightly high, indicating moderate leverage. Equity ratio has improved, reaching 61.8% in 2024, suggesting a sound financial structure. Return on equity has shown volatility, currently at 8.7%, down from a high of 21% in 2023, indicating fluctuating profitability.

Cash Flow

Operating cash flow has shown significant improvement, increasing from $193 million in 2022 to $416 million in 2024. Free cash flow growth is strong, reflecting improved cash generation capabilities. The operating cash flow to net income ratio stands at 1.67, indicating efficient cash conversion.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
1.15B	1.10B	781.24M	509.08M	427.16M	394.12M
	Gross Profit
880.62M	769.81M	550.89M	377.51M	327.44M	295.12M
	EBIT
510.82M	413.08M	293.35M	223.25M	195.22M	160.36M
	EBITDA
598.05M	585.49M	854.68M	270.70M	242.10M	219.19M
	Net Income Common Stockholders
256.42M	249.97M	645.62M	160.82M	130.70M	114.67M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
234.90M	308.31M	198.71M	117.45M	284.00M	179.94M
	Total Assets
4.85B	4.67B	4.68B	1.86B	1.16B	997.60M
	Total Debt
1.34B	1.34B	1.24B	714.17M	106.58M	605.22M
	Net Debt
1.11B	1.03B	1.04B	596.72M	-177.42M	425.28M
	Total Liabilities
1.72B	1.73B	1.56B	847.71M	223.09M	706.04M
	Stockholders Equity
3.07B	2.88B	3.07B	1.01B	938.74M	290.80M
Cash Flow		Free Cash Flow
461.94M	314.39M	167.38M	145.67M	156.46M	123.63M
	Operating Cash Flow
470.30M	416.19M	254.38M	193.94M	189.76M	157.22M
	Investing Cash Flow
-151.28M	-137.61M	-1.57B	-831.53M	-54.13M	-34.85M
	Financing Cash Flow
-311.29M	-190.62M	1.37B	472.26M	-30.08M	-39.40M

CAR Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 35.10
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CAR, the sentiment is Positive. The current price of 35.1 is above the 20-day moving average (MA) of 33.15, above the 50-day MA of 33.62, and below the 200-day MA of 36.44, indicating a neutral trend. The MACD of 0.34 indicates Negative momentum. The RSI at 64.79 is Neutral, neither overbought nor oversold. The STOCH value of 96.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CAR.

CAR Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CAR	74 Outperform	€13.26B	51.65	8.51%	2.37%	17.01%	-26.92%
WEB	69 Neutral	$1.53B	6.52	7.70%	―	-8.24%	332.82%
REA	62 Neutral	$32.36B	52.44	37.91%	0.89%	20.28%	118.95%
NXT	61 Neutral	AU$8.69B	―	-2.06%	―	-2.69%	-17.50%
Sector *	60 Neutral	$13.44B	7.15	-2.73%	3.79%	2.11%	-39.64%
APX	50 Neutral	$241.79M	―	-19.32%	―	-13.61%	86.37%
SEK	43 Neutral	$7.67B	1,183.52	1.71%	1.91%	-14.38%	-92.03%

CAR Group Corporate Events

CAR Group Limited Announces Quotation of New Securities

CAR Group Limited has announced the application for quotation of 12,300 ordinary fully paid securities on the Australian Securities Exchange (ASX). These securities are issued under an employee incentive scheme and are not subject to transfer restrictions, indicating a strategic move to enhance employee engagement and potentially improve the company’s market position.

CAR Group Limited Announces Quotation of New Securities

CAR Group Limited, a company listed on the Australian Securities Exchange (ASX), has announced the quotation of 150,029 ordinary fully paid securities as of April 14, 2025. This move is part of a dividend or distribution plan, which could potentially enhance the company’s liquidity and provide more opportunities for investor engagement.