Kar Auction Services Stock Working Capital
KAR Stock | USD 17.50 0.06 0.34% |
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.
Last Reported | Projected for Next Year | ||
Net Working Capital | 363.1 M | 481.6 M | |
Change In Working Capital | -26.2 M | -24.9 M | |
Working Capital | 0.00 | 0.00 |
KAR | Working Capital |
KAR Auction Services Company Working Capital Analysis
KAR Auction's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current KAR Auction Working Capital | 363.1 M |
Most of KAR Auction's fundamental indicators, such as Working Capital, 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.
KAR Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for KAR Auction is extremely important. It helps to project a fair market value of KAR Stock properly, considering its historical fundamentals such as Working Capital. Since KAR Auction's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KAR Auction's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KAR Auction's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
KAR Capital Surpluse
Capital Surpluse |
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Based on the company's disclosures, KAR Auction Services has a Working Capital of 363.1 M. This is 93.92% lower than that of the Commercial Services & Supplies sector and 125.1% higher than that of the Industrials industry. The working capital for all United States stocks is 75.44% higher than that of the company.
KAR Working Capital 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 Working Capital 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 working capital 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 | (1.82) X | ||||
Price To Earnings To Growth | 1.34 X | ||||
Target Price | 19.2 | ||||
Number Of Employees | 3.83 K | ||||
Beta | 1.22 | ||||
Market Capitalization | 1.9 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.
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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for KAR Stock analysis
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 (1.82) | 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.