Stock Scorecard
Stock Summary for Group 1 Automotive Inc (GPI) - $300.46 as of 4/26/2024 3:17:39 PM EST
Total Score
10 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 7/24/2024 |
Stock Price History |
|
| Last Day Price | 300.46 |
| Last Day Price Updated | 4/26/2024 3:17:39 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 152,018 |
| 52-Week High | 309.52 |
| 52-Week Low | 212.75 |
| Last Price to 52 Week Low | 41.23% |
Valuation Measures |
|
| Trailing PE | 7.01 |
| Industry PE | 16.91 |
| Sector PE | 39.76 |
| 5-Year Average PE | 4.67 |
| Free Cash Flow Ratio | 71.03 |
| Industry Free Cash Flow Ratio | 54.07 |
| Sector Free Cash Flow Ratio | 87.16 |
| Current Ratio Most Recent Quarter | 1.11 |
| Total Cash Per Share | 4.23 |
| Book Value Per Share Most Recent Quarter | 200.10 |
| Price to Book Ratio | 1.36 |
| Industry Price to Book Ratio | 3.64 |
| Sector Price to Book Ratio | 8.79 |
| Price to Sales Ratio Twelve Trailing Months | 0.20 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.33 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.87 |
Share Statistics |
|
| Total Shares Outstanding | 13,508,000 |
| Market Capitalization | 4,058,613,680 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/29/2024 |
| Last Dividend Amount | 0.45 |
| Current Dividend Amount | 0.47 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.82 |
| Trailing Annual Dividend Yield | 0.61% |
| Forward Annual Dividend Rate | 2.06 |
| Forward Annual Dividend Yield | 0.69% |
| 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 | 4.26% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -26.70% |
| Annual Earnings Growth | -19.95% |
| Reported EPS 12 Trailing Months | 42.76 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 44.23 |
| Net Income Twelve Trailing Months | 601,500,000 |
| Net Income Past Year | 601,600,000 |
| Net Income Prior Year | 751,500,000 |
| Quarterly Revenue Growth YOY | 10.10% |
| 5-Year Revenue Growth | 9.04% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 57,200,000 |
| Total Cash Past Year | 57,200,000 |
| Total Cash Prior Year | 47,900,000 |
| Net Cash Position Most Recent Quarter | -886,600,000 |
| 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 | 943,800,000 |
| Equity to Debt Ratio Past Year | 0.74 |
| Equity to Debt Ratio Most Recent Quarter | 0.74 |
| Total Stockholder Equity Past Year | 2,674,400,000 |
| Total Stockholder Equity Prior Year | 2,237,500,000 |
| Total Stockholder Equity Most Recent Quarter | 2,674,400,000 |
Options |
|
| Put/Call Ratio | 3.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.24 |
| MACD Signal | -0.16 |
| 20-Day Bollinger Lower Band | 252.75 |
| 20-Day Bollinger Middle Band | 278.32 |
| 20-Day Bollinger Upper Band | 303.90 |
| Beta | 1.40 |
| RSI | 63.92 |
| 50-Day SMA | 263.48 |
| 200-Day SMA | 187.44 |
System |
|
| Modified | 4/27/2024 1:55:11 AM EST |