GPI
Group 1 Automotive·NYSE
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3.33 / 10
Netural
The equity presents concerning fundamental picture (3.3/10). Strengths include Net cash flow from operating activities per share (YoY growth rate %) and Equity multiplier (DuPont analysis %), balanced by issues in Net income-Revenue and PB-ROE. This merits guarded consideration.
Analysis Checks(5/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value57.99
Score2/3
Weight5.92%
1M Return1.10%
Value57.99
Score2/3
Weight5.92%
1M Return1.10%
Profit-MV
Value-0.87
Score1/3
Weight0.81%
1M Return0.16%
Value-0.87
Score1/3
Weight0.81%
1M Return0.16%
PB-ROE
Value1.41
Score0/3
Weight5.10%
1M Return0.92%
Value1.41
Score0/3
Weight5.10%
1M Return0.92%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score2/3
Weight16.75%
1M Return2.91%
Value0.08
Score2/3
Weight16.75%
1M Return2.91%
Equity multiplier (DuPont analysis %)
Value3.35
Score3/3
Weight19.18%
1M Return3.51%
Value3.35
Score3/3
Weight19.18%
1M Return3.51%
Accounts receivable turnover ratio
Value25.93
Score2/3
Weight12.59%
1M Return2.20%
Value25.93
Score2/3
Weight12.59%
1M Return2.20%
Net income-Revenue
Value-2.52
Score0/3
Weight2.60%
1M Return0.51%
Value-2.52
Score0/3
Weight2.60%
1M Return0.51%
Net cash flow from operating activities (YoY growth rate %)
Value51.27
Score1/3
Weight5.69%
1M Return1.07%
Value51.27
Score1/3
Weight5.69%
1M Return1.07%
Total assets turnover ratio
Value1.68
Score3/3
Weight22.05%
1M Return3.72%
Value1.68
Score3/3
Weight22.05%
1M Return3.72%
Cash-MV
Value0.14
Score0/3
Weight9.31%
1M Return1.79%
Value0.14
Score0/3
Weight9.31%
1M Return1.79%
Net cash flow from operating activities per share (YoY growth rate %)
Value57.99
Score2/3
Weight5.92%
1M Return1.10%
Value57.99
Score2/3
Weight5.92%
1M Return1.10%
Accounts receivable turnover ratio
Value25.93
Score2/3
Weight12.59%
1M Return2.20%
Value25.93
Score2/3
Weight12.59%
1M Return2.20%
Profit-MV
Value-0.87
Score1/3
Weight0.81%
1M Return0.16%
Value-0.87
Score1/3
Weight0.81%
1M Return0.16%
Net income-Revenue
Value-2.52
Score0/3
Weight2.60%
1M Return0.51%
Value-2.52
Score0/3
Weight2.60%
1M Return0.51%
PB-ROE
Value1.41
Score0/3
Weight5.10%
1M Return0.92%
Value1.41
Score0/3
Weight5.10%
1M Return0.92%
Net cash flow from operating activities (YoY growth rate %)
Value51.27
Score1/3
Weight5.69%
1M Return1.07%
Value51.27
Score1/3
Weight5.69%
1M Return1.07%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score2/3
Weight16.75%
1M Return2.91%
Value0.08
Score2/3
Weight16.75%
1M Return2.91%
Total assets turnover ratio
Value1.68
Score3/3
Weight22.05%
1M Return3.72%
Value1.68
Score3/3
Weight22.05%
1M Return3.72%
Equity multiplier (DuPont analysis %)
Value3.35
Score3/3
Weight19.18%
1M Return3.51%
Value3.35
Score3/3
Weight19.18%
1M Return3.51%
Cash-MV
Value0.14
Score0/3
Weight9.31%
1M Return1.79%
Value0.14
Score0/3
Weight9.31%
1M Return1.79%
Is GPI undervalued or overvalued?
- GPI scores 3.33/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.34% ROE, 1.67% net margin, 11.62 P/E ratio, 1.43 P/B ratio, and -23.96% earnings growth, these metrics solidify its Netural investment rating.
