Americas Stock Financials

CRMT -  USA Stock  

USD 159.00  1.64  1.02%

Understanding current and past Americas Car-Mart Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Americas Car-Mart's financial statements are interrelated, with each one affecting the others. For example, an increase in Americas Car-Mart's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Americas Car-Mart's financials over time to get the whole picture. Americas Car-Mart Net Income Per Employee is comparatively stable at the moment as compared to the past year. Americas Car-Mart reported Net Income Per Employee of 56,291 in 2020. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to gain to about 156.4 M in 2021, whereas Average Equity is likely to drop slightly above 325.2 M in 2021.
We suggest to use Americas Car-Mart fundamental analysis to see if markets are presently mispricing the company. Put another way, you can use it to find out if Americas Car-Mart is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have collected data for thirty-six available fundamental indicators for Americas Car-Mart, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Americas Car-Mart financials, including its cash and equivalents, number of employees, and the relationship between the price to sales and book value per share . Given that Americas Car-Mart has a number of shares shorted of 236.52 K, we suggest you to validate Americas Car-Mart prevailing market performance to make sure the company can sustain itself down the road. Use Americas Car-Mart to protect your portfolios against small market fluctuations. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Americas Car-Mart to be traded at $154.23 in 90 days.

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With this module, you can analyze Americas financials for your investing period. You should be able to track the changes in Americas Car-Mart individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 11
Americas Car-Mart has less than 11 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Americas Car-Mart stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Americas Car-Mart's official financial statements usually reflect Americas Car-Mart's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Americas Car-Mart. For example, before you start analyzing numbers published by Americas accountants, it's critical to develop an understanding of what Americas Car-Mart's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Americas Car-Mart's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Americas Car-Mart's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Americas Car-Mart's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Americas Car-Mart. Please utilize our Beneish M Score to check the likelihood of Americas Car-Mart's management to manipulate its earnings.

Americas Car-Mart Company Summary

Americas Car-Mart competes with Group 1, Kingsway Financial, Lithia Motors, Lazydays Holdings, and Carlotz. Americas Car-Mart, Inc., through its subsidiaries, operates as an automotive retailer in the United States. Americas Car-Mart, Inc. was founded in 1981 and is based in Rogers, Arkansas. Americas Car-Mart operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 2000 people.
Specialization
Consumer Cyclical, Auto & Truck Dealerships
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0000799850
CUSIP228216107
RegionNorth America
LocationArkansas; U.S.A
Business Address1805 North 2nd
SectorConsumer Cyclical
IndustryAuto & Truck Dealerships
BenchmarkDOW
Websitewww.car-mart.com
Phone479 464 9944
CurrencyUSD - US Dollar

Americas Car-Mart Key Financial Ratios

Generally speaking, Americas Car-Mart's financial ratios allow both analysts and investors to convert raw data from Americas Car-Mart's financial statements into concise, actionable information that can be used to evaluate the performance of Americas Car-Mart over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Americas Car-Mart reports annually and quarterly.

Americas Car-Mart Key Balance Sheet Accounts

201620172018201920202021 (projected)
Inventories30.13 M33.61 M37.48 M36.41 M82.26 M88.76 M
Receivables359.26 M385.81 M417.83 M469.24 M628.49 M678.1 M
Accounts Payable11.22 M13.61 M13.66 M13.12 M18.21 M19.65 M
Total Assets424.26 M455.58 M492.54 M667.32 M822.16 M694.66 M
Current Assets389.82 M421.89 M459.02 M565.21 M713.64 M769.98 M
Cash and Equivalents434 K1.02 M1.75 M59.56 M2.89 M2.97 M
Total Debt117.94 M152.37 M152.92 M278.38 M288.81 M232.14 M
Deferred Revenue28.08 M30.16 M31.96 M36.12 M56.81 M44.94 M
Shareholders Equity232.91 M230.44 M260.41 M302.66 M406.4 M354.78 M
Inventory30.13 M33.61 M37.48 M36.41 M82.26 M88.76 M
Investments357.16 M383.62 M415.49 M466.14 M625.12 M537.5 M
Total Liabilities190.85 M224.65 M231.63 M364.17 M415.26 M339.33 M
Current Liabilities53.99 M59.72 M64.45 M72.81 M106.45 M114.85 M
Tax Liabilities19.8 M12.56 M14.26 M16.82 M20.16 M20.37 M

Americas Car-Mart Key Income Statement Accounts

201620172018201920202021 (projected)
Direct Expenses458.3 M468.58 M494.23 M554.56 M646.53 M515.63 M
Consolidated Income20.2 M36.51 M47.62 M51.34 M104.14 M112.36 M
Cost of Revenue304.93 M315.27 M343.9 M388.48 M479.15 M426.86 M
Gross Profit282.82 M296.93 M325.22 M356.14 M439.46 M393.14 M
Interest Expense4.07 M5.6 M7.88 M8.05 M6.82 M6.19 M
Net Income20.2 M36.51 M47.62 M51.34 M104.14 M112.36 M
Operating Expenses246.51 M252.42 M257.58 M283.85 M298.24 M285.8 M
Operating Income36.31 M44.51 M67.64 M72.29 M141.22 M152.37 M
Revenues587.75 M612.2 M669.12 M744.61 M918.61 M820 M
Income Tax Expense12.04 M2.4 M12.23 M13.01 M30.3 M32.69 M

Americas Car-Mart Key Cash Accounts

201620172018201920202021 (projected)
Capital Expenditure(655 K)(1.7 M)(3.89 M)(5.24 M)(8.26 M)(8.48 M)
Depreciation Amortization and Accretion4.27 M4.25 M3.97 M3.84 M3.72 M3.98 M
Net Cash Flow or Change in Cash and Cash Equivalents(168 K)588 K730 K57.81 M(56.67 M)(58.16 M)
Issuance Purchase of Equity Shares(18.45 M)(40.55 M)(21.31 M)(14.29 M)(6.32 M)(6.82 M)
Issuance Repayment of Debt Securities10.46 M32.88 M1.07 M61.1 M11.77 M15.96 M
Net Cash Flow from Financing(6.85 M)(7.7 M)(20.29 M)46.78 M5.4 M5.83 M
Net Cash Flow from Investing(655 K)(1.7 M)(3.89 M)(9.89 M)(8.26 M)(8.48 M)
Net Cash Flow from Operations7.33 M9.99 M24.9 M20.92 M(53.81 M)(55.23 M)
Share Based Compensation110 K1.6 M3.7 M4.73 M5.96 M6.43 M

Americas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Americas Car-Mart's current stock value. Our valuation model uses many indicators to compare Americas Car-Mart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Americas Car-Mart competition to find correlations between indicators driving Americas Car-Mart's intrinsic value. More Info.
Americas Car-Mart is number one stock in profit margin category among related companies. It is number one stock in current ratio category among related companies fabricating about  1.22  of Current Ratio per Profit Margin. . Americas Car-Mart Profit Margin is comparatively stable at the moment as compared to the past year. Americas Car-Mart reported Profit Margin of 0.11 in 2020

Americas Car-Mart Systematic Risk

Americas Car-Mart's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Americas Car-Mart volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Americas Car-Mart correlated with the market. If Beta is less than 0 Americas Car-Mart generally moves in the opposite direction as compared to the market. If Americas Car-Mart Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Americas Car-Mart is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Americas Car-Mart is generally in the same direction as the market. If Beta > 1 Americas Car-Mart moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Americas Car-Mart Financials

What exactly are Americas Car-Mart Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Americas Car-Mart's income statement, its balance sheet, and the statement of cash flows. Potential Americas Car-Mart investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Americas Car-Mart investors may use each financial statement separately, they are all related. The changes in Americas Car-Mart's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Americas Car-Mart's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2018 2019 2020 2021 (projected)
Receivables417.83 M469.24 M628.49 M678.1 M
Inventories37.48 M36.41 M82.26 M88.76 M

Americas Car-Mart August 2, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Americas Car-Mart help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Americas Car-Mart. We use our internally-developed statistical techniques to arrive at the intrinsic value of Americas Car-Mart based on widely used predictive technical indicators. In general, we focus on analyzing Americas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Americas Car-Mart's daily price indicators and compare them against related drivers.
Downside Deviation2.27
Information Ratio0.0324
Maximum Drawdown13.56
Value At Risk(3.97)
Potential Upside6.49
Continue to Trending Equities. Note that the Americas Car-Mart information on this page should be used as a complementary analysis to other Americas Car-Mart's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Americas Stock analysis

When running Americas Car-Mart price analysis, check to measure Americas Car-Mart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Americas Car-Mart is operating at the current time. Most of Americas Car-Mart's value examination focuses on studying past and present price action to predict the probability of Americas Car-Mart's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Americas Car-Mart's price. Additionally, you may evaluate how the addition of Americas Car-Mart to your portfolios can decrease your overall portfolio volatility.
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The market value of Americas Car-Mart is measured differently than its book value, which is the value of Americas that is recorded on the company's balance sheet. Investors also form their own opinion of Americas Car-Mart's value that differs from its market value or its book value, called intrinsic value, which is Americas Car-Mart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Americas Car-Mart's market value can be influenced by many factors that don't directly affect Americas Car-Mart underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Americas Car-Mart's value and its price as these two are different measures arrived at by different means. Investors typically determine Americas Car-Mart value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americas Car-Mart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.