Kar Auction Services Stock Fundamentals
| KAR Stock | USD 17.45 0.03 0.17% |
KAR Auction Services fundamentals help investors to digest information that contributes to KAR Auction's financial success or failures. It also enables traders to predict the movement of KAR Stock. The fundamental analysis module provides a way to measure KAR Auction's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KAR Auction stock.
At this time, KAR Auction's Total Operating Expenses is relatively stable compared to the past year. As of 04/16/2024, Selling General Administrative is likely to grow to about 549.3 M, though Operating Income is likely to grow to (4.9 M). KAR | Select Account or Indicator |
KAR Auction Services Company Return On Asset Analysis
KAR Auction's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current KAR Auction Return On Asset | 0.0312 |
Most of KAR Auction's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KAR Auction Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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KAR Total Assets
Total Assets |
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Based on the latest financial disclosure, KAR Auction Services has a Return On Asset of 0.0312. This is 97.14% lower than that of the Commercial Services & Supplies sector and 99.47% lower than that of the Industrials industry. The return on asset for all United States stocks is 122.29% lower than that of the firm.
KAR Auction Services Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KAR Auction's current stock value. Our valuation model uses many indicators to compare KAR Auction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KAR Auction competition to find correlations between indicators driving KAR Auction's intrinsic value. More Info.KAR Auction Services is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies . At this time, KAR Auction's Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value KAR Auction by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KAR Auction's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KAR Auction's earnings, one of the primary drivers of an investment's value.KAR Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KAR Auction's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KAR Auction could also be used in its relative valuation, which is a method of valuing KAR Auction by comparing valuation metrics of similar companies.KAR Auction is currently under evaluation in return on asset category among related companies.
KAR Auction ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KAR Auction's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KAR Auction's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
KAR Fundamentals
| Return On Equity | -0.0761 | ||||
| Return On Asset | 0.0312 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 4.48 B | ||||
| Shares Outstanding | 108.05 M | ||||
| Shares Owned By Insiders | 2.22 % | ||||
| Shares Owned By Institutions | 97.78 % | ||||
| Number Of Shares Shorted | 3.91 M | ||||
| Price To Earning | 116.25 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 1.65 B | ||||
| Gross Profit | 685.1 M | ||||
| EBITDA | 351.8 M | ||||
| Net Income | (154.1 M) | ||||
| Cash And Equivalents | 225.7 M | ||||
| Cash Per Share | 6.95 X | ||||
| Total Debt | 427.4 M | ||||
| Debt To Equity | 1.26 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 12.28 X | ||||
| Cash Flow From Operations | 235.4 M | ||||
| Short Ratio | 5.45 X | ||||
| Earnings Per Share | (1.83) X | ||||
| Price To Earnings To Growth | 1.34 X | ||||
| Target Price | 19.2 | ||||
| Number Of Employees | 3.83 K | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 1.89 B | ||||
| Total Asset | 4.73 B | ||||
| Retained Earnings | 624.4 M | ||||
| Working Capital | 363.1 M | ||||
| Current Asset | 2.45 B | ||||
| Current Liabilities | 2.21 B | ||||
| Five Year Return | 3.31 % | ||||
| Net Asset | 4.73 B |
About KAR Auction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KAR Auction Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KAR Auction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KAR Auction Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 135.7 M | 142.5 M | |
| Total Revenue | 1.6 B | 2.5 B | |
| Cost Of Revenue | 867.6 M | 1.4 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.19 | 0.22 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 15.08 | 13.95 | |
| Ebit Per Revenue | (0) | (0) |
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Try AI Portfolio ArchitectCheck out KAR Auction Piotroski F Score and KAR Auction Altman Z Score analysis. Note that the KAR Auction Services information on this page should be used as a complementary analysis to other KAR Auction'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 the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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When running KAR Auction's price analysis, check to measure KAR Auction'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 KAR Auction is operating at the current time. Most of KAR Auction's value examination focuses on studying past and present price action to predict the probability of KAR Auction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAR Auction's price. Additionally, you may evaluate how the addition of KAR Auction to your portfolios can decrease your overall portfolio volatility.
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Is KAR Auction's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KAR Auction. If investors know KAR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KAR Auction listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Earnings Share (1.83) | Revenue Per Share 15.079 | Quarterly Revenue Growth 0.05 | Return On Assets 0.0312 |
The market value of KAR Auction Services is measured differently than its book value, which is the value of KAR that is recorded on the company's balance sheet. Investors also form their own opinion of KAR Auction's value that differs from its market value or its book value, called intrinsic value, which is KAR Auction'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 KAR Auction's market value can be influenced by many factors that don't directly affect KAR Auction's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KAR Auction's value and its price as these two are different measures arrived at by different means. Investors typically determine if KAR Auction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KAR Auction'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.