Stock Scorecard
Stock Summary for Group 1 Automotive Inc (GPI) - $414.90 as of 12/20/2024 3:37:18 PM EST
Total Score
10 out of 30
Safety Score
64 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GPI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GPI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GPI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GPI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GPI (64 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for GPI
Financial Details for GPI
Company Overview |
|
|---|---|
| Ticker | GPI |
| Company Name | Group 1 Automotive Inc |
| Country | USA |
| Description | Group 1 Automotive, Inc., operates in the automotive retail industry. The company is headquartered in Houston, Texas. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-AUTO DEALERS & GASOLINE STATIONS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/29/2025 |
Stock Price History |
|
| Last Day Price | 414.90 |
| Price 4 Years Ago | 127.39 |
| Last Day Price Updated | 12/20/2024 3:37:18 PM EST |
| Last Day Volume | 302,800 |
| Average Daily Volume | 130,932 |
| 52-Week High | 439.83 |
| 52-Week Low | 254.28 |
| Last Price to 52 Week Low | 63.17% |
Valuation Measures |
|
| Trailing PE | 11.05 |
| Industry PE | 23.05 |
| Sector PE | 40.16 |
| 5-Year Average PE | 7.27 |
| Free Cash Flow Ratio | 94.08 |
| Industry Free Cash Flow Ratio | 55.99 |
| Sector Free Cash Flow Ratio | 93.51 |
| Current Ratio Most Recent Quarter | 1.00 |
| Total Cash Per Share | 4.41 |
| Book Value Per Share Most Recent Quarter | 228.59 |
| Price to Book Ratio | 1.86 |
| Industry Price to Book Ratio | 3.05 |
| Sector Price to Book Ratio | 9.59 |
| Price to Sales Ratio Twelve Trailing Months | 0.29 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.45 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.13 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 13,318,300 |
| Market Capitalization | 5,525,762,670 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/2/2024 |
| Last Dividend Amount | 0.47 |
| Current Dividend Amount | 0.47 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 1.88 |
| Trailing Annual Dividend Yield | 0.45% |
| Forward Annual Dividend Rate | 2.13 |
| Forward Annual Dividend Yield | 0.51% |
| 5-Year Dividend Payments Count | 18 |
| 3-Year Average Dividend Yield | 0.70% |
| 5-Year Average Dividend Yield | 0.73% |
| 1-Year Dividend Growth Rate Percentage | 20.00% |
| 3-Year Dividend Growth Rate Percentage | 16.34% |
| 5-Year Dividend Growth Rate Percentage | 13.36% |
| All-Time Dividend Growth Rate Percentage | 7.69% |
| Dividend Payout Ratio | 5.01% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -25.40% |
| Annual Earnings Growth | -19.95% |
| Reported EPS 12 Trailing Months | 37.55 |
| Reported EPS Past Year | 29.23 |
| Reported EPS Prior Year | 44.23 |
| Net Income Twelve Trailing Months | 512,100,000 |
| Net Income Past Year | 601,600,000 |
| Net Income Prior Year | 751,500,000 |
| Quarterly Revenue Growth YOY | 11.00% |
| 5-Year Revenue Growth | 9.04% |
| Operating Margin Twelve Trailing Months | 0.04 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 58,700,000 |
| Total Cash Past Year | 57,200,000 |
| Total Cash Prior Year | 47,900,000 |
| Net Cash Position Most Recent Quarter | -1,530,300,000 |
| Net Cash Position Past Year | -886,600,000 |
| Long Term Debt Past Year | 943,800,000 |
| Long Term Debt Prior Year | 960,700,000 |
| Total Debt Most Recent Quarter | 1,589,000,000 |
| Equity to Debt Ratio Past Year | 0.74 |
| Equity to Debt Ratio Most Recent Quarter | 0.65 |
| Total Stockholder Equity Past Year | 2,674,400,000 |
| Total Stockholder Equity Prior Year | 2,237,500,000 |
| Total Stockholder Equity Most Recent Quarter | 2,976,200,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -29,200,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.19 |
| Free Cash Flow Past Year | 4,800,000 |
| Free Cash Flow Prior Year | 430,400,000 |
Options |
|
| Put/Call Ratio | 4.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 6.74 |
| MACD Signal | 9.90 |
| 20-Day Bollinger Lower Band | 324.82 |
| 20-Day Bollinger Middle Band | 382.87 |
| 20-Day Bollinger Upper Band | 440.92 |
| Beta | 1.33 |
| RSI | 49.25 |
| 50-Day SMA | 323.23 |
| 150-Day SMA | 247.03 |
| 200-Day SMA | 227.65 |
System |
|
| Modified | 12/21/2024 1:52:01 AM EST |