Group 1 Automotive (GPI) Fundamental Analysis: Revenue, Earnings & Valuation

5.08 / 10

Netural

Fundamental analysis rates GPI at 5.1/10, indicating a balanced profile. Strengths include high fixed‑asset turnover (6.86) and robust YoY cash‑flow per share growth (30.6%). Weaknesses are low net‑income‑to‑revenue and modest cash‑flow‑to‑revenue ratios, yielding a modest overall fund score of 5.08.

Analysis Checks(4/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value30.61

Score2/3

Weight10.41%

1M Return1.75%

Net cash flow from operating activities / Operating revenue (%)

Value3.08

Score1/3

Weight11.16%

1M Return1.92%

Profit-MV

Value1.08

Score0/3

Weight-3.00%

1M Return-0.57%

Net income-Revenue

Value-2.49

Score1/3

Weight5.60%

1M Return0.97%

Non-current liabilities / Total liabilities (%)

Value54.99

Score3/3

Weight25.64%

1M Return4.08%

Current assets turnover ratio

Value6.30

Score1/3

Weight10.54%

1M Return1.81%

Cash-UP

Value-0.34

Score1/3

Weight-11.07%

1M Return-2.52%

Fixed assets turnover ratio

Value6.86

Score3/3

Weight27.05%

1M Return4.28%

Net cash flow from operating activities / Total liabilities (%)

Value0.09

Score2/3

Weight21.66%

1M Return3.57%

Cash-MV

Value-0.03

Score0/3

Weight2.00%

1M Return0.41%

Is GPI fundamentally strong?

GPI scores 5.08/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.29% ROE, 1.44% net margin, 12.12 P/E ratio, 1.41 P/B ratio, and -31.57% earnings growth, these metrics solidify its Netural investment rating.