CAR Group (CAR) AI Stock Analysis

• Market Cap: AU$14.13B
• Dividend Yield: 2.06%
• Average Volume (3M): 711.00K
• Price to Earnings (P/E): 55.0
• Beta (1Y): 1.08
• Revenue Growth: 17.01%
• EPS Growth: -26.92%
• Country: AU
• Employees: 2,000
• Sector: Communication Services
• Sector Strength: 93
• Industry: Internet Content & Information
• EPS (TTM): 0.47
• Shares Outstanding: 377,858,830
• 10 Day Avg. Volume: 727,359
• 30 Day Avg. Volume: 711,003
• PEG Ratio: 0.06
• Price to Book (P/B): 2.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 50.69
• 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: AU$41.08
• Price Target Upside: 9.85% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 71 Outperform
• Price Target: AU$40.00 ▲(6.95%Upside)

The overall score of 71 reflects strong financial performance, characterized by robust revenue and cash flow growth. Technical indicators suggest a neutral to slightly bullish trend, but high valuation levels present a risk. The absence of recent earnings call insights and corporate events means these factors could not influence the score.

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, with robust operational efficiencies. Despite some fluctuations in net profit margins and return on equity, the company's financial structure remains sound, supported by a healthy equity base and manageable debt levels.

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
EBITDA	598.05M	585.49M	854.68M	270.70M	242.10M	219.19M
Net Income	256.42M	249.97M	645.62M	160.82M	130.70M	114.67M
Balance Sheet
Total Assets	4.85B	4.67B	4.68B	1.86B	1.16B	997.60M
Cash, Cash Equivalents and Short-Term Investments	234.90M	308.31M	198.71M	117.45M	284.00M	179.94M
Total Debt	1.34B	1.34B	1.24B	714.17M	106.58M	605.22M
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: 37.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 37.4 is above the 20-day moving average (MA) of 36.30, above the 50-day MA of 35.35, and above the 200-day MA of 36.65, indicating a bullish trend. The MACD of 0.37 indicates Positive momentum. The RSI at 61.82 is Neutral, neither overbought nor oversold. The STOCH value of 55.12 is Neutral, 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	71 Outperform	AU$14.13B	55.03	8.51%	2.06%	17.01%	-26.92%
WEB	69 Neutral	$1.57B	8.62	1.65%	―	-8.24%	332.82%
REA	63 Neutral	$31.01B	50.25	37.91%	0.94%	20.28%	118.95%
NXT	58 Neutral	$9.09B	―	-2.06%	―	-2.69%	-17.50%
Sector *	54 Neutral	AU$3.52B	17.10	-1.37%	3.31%	4.24%	-16.74%
SEK	54 Neutral	$8.67B	1,337.91	1.71%	1.97%	-14.38%	-92.03%
APX	48 Neutral	$304.64M	―	-19.32%	―	-13.61%	86.37%

CAR Group Corporate Events

CAR Group Limited to Quote New Securities on ASX

CAR Group Limited has announced the application for quotation of 1,000 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move signifies the company’s effort to expand its market presence and enhance liquidity for its stakeholders, potentially impacting its financial standing and investor relations 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 Limited to Announce Full-Year Financial Results on August 11, 2025

CAR Group Limited announced that it will release its full-year financial results for the year ending June 30, 2025, on August 11, 2025. The announcement will be accompanied by a results briefing hosted by the CEO and CFO, which will be available on their investor website. This release is significant for stakeholders as it provides insights into the company’s financial performance and strategic positioning in the global online vehicle marketplace 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 Quotation of New Securities on ASX

CAR Group Limited has announced the quotation of 2,937 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of May 27, 2025. This move indicates CAR Group’s efforts to enhance its market presence and provide liquidity to its stakeholders, potentially impacting its operational dynamics and industry 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 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.