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CAR Group (AU:CAR)
ASX:CAR
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CAR Group (CAR) AI Stock Analysis

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AU:CAR

CAR Group

(Sydney:CAR)

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Neutral 61 (OpenAI - 4o)
Rating:61Neutral
Price Target:
AU$38.00
▲(9.42% Upside)
CAR Group's strong financial performance is the primary driver of its stock score, supported by robust profitability and a stable balance sheet. However, technical indicators suggest bearish momentum, and the high P/E ratio raises valuation concerns. The absence of recent earnings call data and corporate events limits further insights.

CAR Group (CAR) vs. iShares MSCI Australia ETF (EWA)

CAR Group Business Overview & Revenue Model

Company DescriptionCAR Group (CAR) is a leading automotive conglomerate specializing in the design, manufacture, and distribution of a wide range of vehicles, including passenger cars, commercial vehicles, and electric vehicles. The company operates across multiple sectors, including automotive manufacturing, vehicle financing, and after-sales services, offering a comprehensive suite of products and services to meet diverse customer needs globally.
How the Company Makes MoneyCAR Group generates revenue through several key streams. Primarily, it earns income from the sale of vehicles, including passenger cars and commercial vehicles, to individual consumers and businesses. Additionally, CAR Group benefits from its financial services division, which provides vehicle financing, leasing, and insurance products, creating a steady flow of interest and fee income. The company's after-sales services, including maintenance, repair, and sale of spare parts, also contribute significantly to its earnings. Strategic partnerships with technology firms and suppliers enhance its product offerings and operational efficiencies, while its investments in electric vehicles and sustainable technologies position it for future growth.

CAR Group Financial Statement Overview

Summary
CAR Group exhibits strong financial health with robust profitability and growth in the income statement, a stable balance sheet with manageable leverage, and solid cash flow generation. While the company shows strength in revenue and profit margins, attention should be given to the declining free cash flow growth. Overall, CAR Group is well-positioned in its industry, with a strong financial foundation to support future growth.
Income Statement
85
Very Positive
CAR Group has demonstrated consistent revenue growth with a 3.2% increase in the latest period. The company maintains a high gross profit margin of 95.2%, indicating strong pricing power and cost management. Net profit margin is robust at 23.3%, reflecting effective control over expenses. EBIT and EBITDA margins are healthy at 38.9% and 53.4%, respectively, showcasing operational efficiency. Overall, the income statement reflects strong profitability and growth.
Balance Sheet
78
Positive
The balance sheet shows a moderate debt-to-equity ratio of 0.47, indicating a balanced approach to leverage. Return on equity is modest at 9.3%, suggesting room for improvement in generating returns for shareholders. The equity ratio stands at 60.9%, reflecting a solid capital structure with a strong equity base. Overall, the balance sheet is stable, with manageable debt levels and a strong equity position.
Cash Flow
70
Positive
Operating cash flow is strong, with a coverage ratio of 1.94, indicating sufficient cash generation to cover net income. However, free cash flow growth has declined by 13.1%, which could be a concern if it persists. The free cash flow to net income ratio is healthy at 0.77, suggesting good cash conversion. Overall, cash flow is solid but shows some signs of pressure in free cash flow growth.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.18B1.18B1.10B781.24M509.08M427.16M
Gross Profit914.20M1.13B769.81M550.89M377.51M327.44M
EBITDA630.95M631.75M585.49M854.68M270.70M242.10M
Net Income275.49M275.49M249.97M645.62M160.82M130.70M
Balance Sheet
Total Assets4.89B4.89B4.67B4.68B1.86B1.16B
Cash, Cash Equivalents and Short-Term Investments289.33M289.33M308.31M198.71M117.45M284.00M
Total Debt1.41B1.41B1.34B1.24B714.17M106.58M
Total Liabilities1.84B1.84B1.73B1.56B847.71M223.09M
Stockholders Equity2.98B2.98B2.88B3.07B1.01B938.74M
Cash Flow
Free Cash Flow484.38M401.22M314.39M167.38M145.67M156.46M
Operating Cash Flow492.49M520.13M416.19M254.38M193.94M189.76M
Investing Cash Flow-230.23M-214.81M-137.61M-1.57B-831.53M-54.13M
Financing Cash Flow-245.53M-331.27M-190.62M1.37B472.26M-30.08M

CAR Group Technical Analysis

Technical Analysis Sentiment
Negative
Last Price34.73
Price Trends
50DMA
37.12
Negative
100DMA
37.45
Negative
200DMA
36.22
Negative
Market Momentum
MACD
-0.62
Positive
RSI
35.00
Neutral
STOCH
12.31
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CAR, the sentiment is Negative. The current price of 34.73 is below the 20-day moving average (MA) of 35.83, below the 50-day MA of 37.12, and below the 200-day MA of 36.22, indicating a bearish trend. The MACD of -0.62 indicates Positive momentum. The RSI at 35.00 is Neutral, neither overbought nor oversold. The STOCH value of 12.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CAR.

CAR Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
12.43%47.92%
65
Neutral
AU$27.90B41.1438.75%1.19%13.09%123.97%
61
Neutral
€13.14B47.609.46%2.30%7.75%10.03%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
44
Neutral
AU$46.01M-9.79-150.45%0.72%17.24%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CAR
CAR Group
34.73
-4.33
-11.07%
AU:REA
REA Group Ltd
209.20
-27.57
-11.64%
AU:RNT
Rent.com.au Ltd
0.04
0.02
126.32%
AU:DHG
Domain Holdings Australia Ltd.
4.42
1.79
68.06%

CAR Group Corporate Events

CAR Group Announces 2025 AGM Results
Oct 31, 2025

CAR Group Limited, a company listed on the Australian Securities Exchange, held its 2025 Annual General Meeting where shareholders voted on various resolutions. The outcomes of these resolutions were determined by a poll and included all available proxies, indicating the company’s adherence to regulatory requirements and shareholder engagement.

The most recent analyst rating on (AU:CAR) stock is a Buy with a A$42.55 price target. To see the full list of analyst forecasts on CAR Group stock, see the AU:CAR Stock Forecast page.

CAR Group Ltd Secures Strong Shareholder Support for FY24 Remuneration Report
Oct 30, 2025

CAR Group Ltd held its Annual General Meeting to discuss the adoption of the FY24 Remuneration Report, which covers the financial year ending 30 June 2025. The resolution to adopt the report was supported by a significant majority, with 282,835,729 votes in favor and only 5,073,403 against, indicating strong shareholder approval of the company’s remuneration policies.

The most recent analyst rating on (AU:CAR) stock is a Buy with a A$42.55 price target. To see the full list of analyst forecasts on CAR Group stock, see the AU:CAR Stock Forecast page.

CAR Group Announces Director Retirement and Leadership Transition
Oct 30, 2025

CAR Group Limited announced the retirement of Ms. Kim Anderson as a director, effective October 31, 2025. Ms. Anderson, who has been with the company since 2010 and chaired the People & Culture Committee, played a crucial role in the company’s Board renewal program and international remuneration structure. Her departure follows her extended tenure post the acquisition of Trader Interactive, leveraging her North American expertise. Ms. Susan Massasso will succeed her as the chair of the People & Culture Committee. The Board expressed gratitude for Ms. Anderson’s contributions, which have significantly benefited shareholders.

The most recent analyst rating on (AU:CAR) stock is a Buy with a A$42.55 price target. To see the full list of analyst forecasts on CAR Group stock, see the AU:CAR Stock Forecast page.

CAR Group Ltd Appoints New Director William John Elliott
Aug 19, 2025

CAR Group Ltd has announced the appointment of William John Elliott as a director, effective from August 18, 2025. Elliott holds 53,667 ordinary shares and 31,184 unvested performance rights as a registered holder, and through the Katille Investment Trust, he holds an additional 4,810 ordinary shares and 25,655 unvested performance rights. This appointment is expected to strengthen the company’s leadership and potentially impact its strategic direction.

The most recent analyst rating on (AU:CAR) stock is a Buy with a A$42.00 price target. To see the full list of analyst forecasts on CAR Group stock, see the AU:CAR Stock Forecast page.

CAR Group Limited Announces Director Cessation
Aug 19, 2025

CAR Group Limited announced the cessation of Cameron Lloyd McIntyre as a director, effective August 15, 2025. McIntyre held 613,945 ordinary shares directly and had indirect interests through C&D McIntyre P/L, including 50,783 ordinary shares and 128,554 unvested performance rights. This change in directorship may influence the company’s strategic direction and stakeholder interests.

The most recent analyst rating on (AU:CAR) stock is a Buy with a A$42.00 price target. To see the full list of analyst forecasts on CAR Group stock, see the AU:CAR Stock Forecast page.

CAR Group Announces Director’s Interest Changes
Aug 19, 2025

CAR Group Limited has announced a change in the director’s interest, specifically regarding Cameron Lloyd McIntyre’s holdings. The changes involve the vesting and forfeiture of performance rights, resulting in an increase in direct and indirect ordinary shares held by McIntyre. This adjustment reflects the vesting of performance rights from the FY23-25 Long Term Incentive Award and the deferred component of the FY24 Short Term Incentive Award, while some performance rights for future periods were forfeited.

The most recent analyst rating on (AU:CAR) stock is a Buy with a A$42.00 price target. To see the full list of analyst forecasts on CAR Group stock, see the AU:CAR Stock Forecast page.

CAR Group Limited Announces Quotation of New Securities on ASX
Aug 18, 2025

CAR Group Limited has announced the application for the quotation of 282,039 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move indicates a strategic effort to enhance the company’s market presence and liquidity, potentially impacting its stakeholders by increasing the availability of its shares in the market.

The most recent analyst rating on (AU:CAR) stock is a Buy with a A$42.00 price target. To see the full list of analyst forecasts on CAR Group stock, see the AU:CAR Stock Forecast page.

CAR Group Limited Announces Cessation of Performance Rights
Aug 15, 2025

CAR Group Limited announced the cessation of 224,918 performance rights due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This cessation may impact the company’s capital structure and could have implications for stakeholders, reflecting on the company’s current operational and strategic positioning.

The most recent analyst rating on (AU:CAR) stock is a Buy with a A$42.00 price target. To see the full list of analyst forecasts on CAR Group stock, see the AU:CAR Stock Forecast page.

CAR Group Releases Full-Year Financial Results for 2025
Aug 10, 2025

CAR Group Limited, listed on the ASX under the ticker CAR, has released its full-year results for the year ending June 30, 2025. The company has provided a presentation summarizing its activities and financial performance. The release includes non-IFRS financial measures used internally for performance assessment and resource allocation. Stakeholders are advised to consider the appropriateness of the information and seek independent financial advice before making investment decisions.

The most recent analyst rating on (AU:CAR) stock is a Buy with a A$42.00 price target. To see the full list of analyst forecasts on CAR Group stock, see the AU:CAR Stock Forecast page.

CAR Group Achieves Robust FY25 Financial Growth
Aug 10, 2025

CAR Group Limited reported strong financial results for FY25, with significant revenue and earnings growth across all key markets. The company highlighted its diversified business model and innovation pipeline as key drivers of its success, alongside strong market performances in Australia, Latin America, North America, and Asia. The announcement underscores CAR Group’s resilience and strategic positioning, with plans for continued growth and investment in innovation to deliver exceptional outcomes for customers and shareholders.

The most recent analyst rating on (AU:CAR) stock is a Buy with a A$42.00 price target. To see the full list of analyst forecasts on CAR Group stock, see the AU:CAR Stock Forecast page.

CAR Group Releases 2025 Corporate Governance Statement
Aug 10, 2025

CAR Group Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms their adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting their commitment to transparency and accountability. This announcement underscores CAR Group’s dedication to maintaining robust governance practices, which is crucial for its stakeholders and enhances its reputation in the industry.

The most recent analyst rating on (AU:CAR) stock is a Buy with a A$42.00 price target. To see the full list of analyst forecasts on CAR Group stock, see the AU:CAR Stock Forecast page.

CAR Group Limited Announces Dividend Distribution
Aug 10, 2025

CAR Group Limited has announced a dividend distribution of AUD 0.415 per share for the six-month period ending June 30, 2025. The ex-dividend date is set for September 12, 2025, with the record date on September 15, 2025, and payment scheduled for October 13, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may influence investor sentiment positively.

The most recent analyst rating on (AU:CAR) stock is a Buy with a A$42.00 price target. To see the full list of analyst forecasts on CAR Group stock, see the AU:CAR Stock Forecast page.

CAR Group Reports Strong Financial Growth for FY2025
Aug 10, 2025

CAR Group Limited announced its financial results for the full year ending June 30, 2025, reporting an 8% increase in revenue from continuing operations to A$1,183,856,000 and a 12% rise in profit after tax to A$293,002,000. The company declared a final dividend of 41.50 cents per share, reflecting its strong financial performance and commitment to returning value to shareholders. The adjusted net profit, which excludes certain non-recurring or non-cash items, also saw a 10% increase, indicating robust operational efficiency and strategic growth initiatives.

The most recent analyst rating on (AU:CAR) stock is a Buy with a A$42.00 price target. To see the full list of analyst forecasts on CAR Group stock, see the AU:CAR Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 31, 2025