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This list of potential positions covers USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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Compass Diversified Holdings (CODI)
The company has return on total asset (ROA) of 0.0296 % which means that it generated a profit of $0.0296 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0269) %, meaning that it created substantial loss on money invested by shareholders. Compass Diversified's management efficiency ratios could be used to measure how well Compass Diversified manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Compass Diversified's Return On Tangible Assets are decreasing as compared to previous years. The Compass Diversified's current Return On Assets is estimated to increase to 0.07, while Return On Capital Employed is projected to decrease to 0.02. As of now, Compass Diversified's Non Currrent Assets Other are increasing as compared to previous years. The Compass Diversified's current Return On Tangible Assets is estimated to increase to 0.13, while Other Assets are projected to decrease to under 20.7 M. This firm currently falls under 'Mid-Cap' category with a current market capitalization of 1.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compass Diversified's market, we take the total number of its shares issued and multiply it by Compass Diversified's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Compass Diversified shows a prevailing Real Value of $24.94 per share. The current price of the firm is $23.21. Our model approximates the value of Compass Diversified from analyzing the firm fundamentals such as Return On Equity of -0.0269, current valuation of 3.65 B, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Blue Bird Corp (BLBD)
The company has return on total asset (ROA) of 0.1571 % which means that it generated a profit of $0.1571 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.8456 %, meaning that it created $1.8456 on every $100 dollars invested by stockholders. Blue Bird's management efficiency ratios could be used to measure how well Blue Bird manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -10.53. The current year's Return On Capital Employed is expected to grow to -147.48. At present, Blue Bird's Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.25, whereas Other Current Assets are forecasted to decline to about 7.7 M. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blue Bird's market, we take the total number of its shares issued and multiply it by Blue Bird's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
167.48 Million
At present, Blue Bird's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
LCI Industries (LCII)
The company has return on total asset (ROA) of 0.0249 % which means that it generated a profit of $0.0249 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0469 %, meaning that it created $0.0469 on every $100 dollars invested by stockholders. LCI Industries' management efficiency ratios could be used to measure how well LCI Industries manages its routine affairs as well as how well it operates its assets and liabilities. The LCI Industries' current Return On Equity is estimated to increase to 0.09, while Return On Tangible Assets are projected to decrease to 0.03. As of now, LCI Industries' Other Current Assets are increasing as compared to previous years. The LCI Industries' current Total Current Assets is estimated to increase to about 1.2 B, while Other Assets are projected to decrease to under 32.8 M. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LCI Industries's market, we take the total number of its shares issued and multiply it by LCI Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the entity appears to be undervalued. LCI Industries secures a last-minute Real Value of $112.85 per share. The latest price of the entity is $111.07. Our model forecasts the value of LCI Industries from evaluating the entity fundamentals such as Current Valuation of 3.77 B, profit margin of 0.02 %, and Operating Margin of 0 % as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, in the future, asset prices and their ongoing real values will merge together.
Gentex (GNTX)
The company has return on total asset (ROA) of 0.1255 % which means that it generated a profit of $0.1255 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1957 %, meaning that it created $0.1957 on every $100 dollars invested by stockholders. Gentex's management efficiency ratios could be used to measure how well Gentex manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.13 in 2024. Return On Capital Employed is likely to drop to 0.15 in 2024. At this time, Gentex's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.7 B in 2024, whereas Non Currrent Assets Other are likely to drop (1.05) in 2024. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 7.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gentex's market, we take the total number of its shares issued and multiply it by Gentex's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Net Debt
(237.76 Million)
Gentex reported Net Debt of (226.44 Million) in 2023
Honeywell International (HON)
The company has Return on Asset of 0.0763 % which means that on every $100 spent on assets, it made $0.0763 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.336 %, implying that it generated $0.336 on every 100 dollars invested. Honeywell International's management efficiency ratios could be used to measure how well Honeywell International manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Honeywell International's Return On Tangible Assets are very stable compared to the past year. As of the 23rd of April 2024, Return On Assets is likely to grow to 0.1, while Return On Capital Employed is likely to drop 0.10. At this time, Honeywell International's Non Currrent Assets Other are very stable compared to the past year. As of the 23rd of April 2024, Intangible Assets is likely to grow to about 3.7 B, while Total Assets are likely to drop about 34.8 B. This firm currently falls under 'Mega-Cap' category with a total capitalization of 127.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Honeywell International's market, we take the total number of its shares issued and multiply it by Honeywell International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Honeywell International retains a regular Real Value of $206.3 per share. The prevalent price of the firm is $196.16. Our model calculates the value of Honeywell International from evaluating the firm fundamentals such as Return On Asset of 0.0763, current valuation of 140.72 B, and Return On Equity of 0.34 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Ford Motor (F)
The company has return on total asset of 0.0127 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0127. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1007 %, implying that it made 0.1007 on every $100 invested by shareholders. Ford's management efficiency ratios could be used to measure how well Ford manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ford's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, Ford's Return On Assets are most likely to slightly decrease in the upcoming years. The Ford's current Asset Turnover is estimated to increase to 0.76, while Non Current Assets Total are projected to decrease to roughly 130 B. This firm currently falls under 'Large-Cap' category with a current capitalization of 51.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ford's market, we take the total number of its shares issued and multiply it by Ford's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
Macroaxis Gross Profit
Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis' gross profit and other fundamental indicators for more details.
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Compass Diversified Holdings (CODI)
The company has return on total asset (ROA) of 0.0296 % which means that it generated a profit of $0.0296 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0269) %, meaning that it created substantial loss on money invested by shareholders. Compass Diversified's management efficiency ratios could be used to measure how well Compass Diversified manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Compass Diversified's Return On Tangible Assets are decreasing as compared to previous years. The Compass Diversified's current Return On Assets is estimated to increase to 0.07, while Return On Capital Employed is projected to decrease to 0.02. As of now, Compass Diversified's Non Currrent Assets Other are increasing as compared to previous years. The Compass Diversified's current Return On Tangible Assets is estimated to increase to 0.13, while Other Assets are projected to decrease to under 20.7 M. This firm currently falls under 'Mid-Cap' category with a current market capitalization of 1.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compass Diversified's market, we take the total number of its shares issued and multiply it by Compass Diversified's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Compass Diversified shows a prevailing Real Value of $24.94 per share. The current price of the firm is $23.21. Our model approximates the value of Compass Diversified from analyzing the firm fundamentals such as Return On Equity of -0.0269, current valuation of 3.65 B, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Blue Bird Corp (BLBD)
The company has return on total asset (ROA) of 0.1571 % which means that it generated a profit of $0.1571 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.8456 %, meaning that it created $1.8456 on every $100 dollars invested by stockholders. Blue Bird's management efficiency ratios could be used to measure how well Blue Bird manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -10.53. The current year's Return On Capital Employed is expected to grow to -147.48. At present, Blue Bird's Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.25, whereas Other Current Assets are forecasted to decline to about 7.7 M. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blue Bird's market, we take the total number of its shares issued and multiply it by Blue Bird's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
167.48 Million
At present, Blue Bird's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
LCI Industries (LCII)
The company has return on total asset (ROA) of 0.0249 % which means that it generated a profit of $0.0249 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0469 %, meaning that it created $0.0469 on every $100 dollars invested by stockholders. LCI Industries' management efficiency ratios could be used to measure how well LCI Industries manages its routine affairs as well as how well it operates its assets and liabilities. The LCI Industries' current Return On Equity is estimated to increase to 0.09, while Return On Tangible Assets are projected to decrease to 0.03. As of now, LCI Industries' Other Current Assets are increasing as compared to previous years. The LCI Industries' current Total Current Assets is estimated to increase to about 1.2 B, while Other Assets are projected to decrease to under 32.8 M. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LCI Industries's market, we take the total number of its shares issued and multiply it by LCI Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the entity appears to be undervalued. LCI Industries secures a last-minute Real Value of $112.85 per share. The latest price of the entity is $111.07. Our model forecasts the value of LCI Industries from evaluating the entity fundamentals such as Current Valuation of 3.77 B, profit margin of 0.02 %, and Operating Margin of 0 % as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, in the future, asset prices and their ongoing real values will merge together.
Gentex (GNTX)
The company has return on total asset (ROA) of 0.1255 % which means that it generated a profit of $0.1255 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1957 %, meaning that it created $0.1957 on every $100 dollars invested by stockholders. Gentex's management efficiency ratios could be used to measure how well Gentex manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.13 in 2024. Return On Capital Employed is likely to drop to 0.15 in 2024. At this time, Gentex's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.7 B in 2024, whereas Non Currrent Assets Other are likely to drop (1.05) in 2024. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 7.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gentex's market, we take the total number of its shares issued and multiply it by Gentex's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Net Debt
(237.76 Million)
Gentex reported Net Debt of (226.44 Million) in 2023
Honeywell International (HON)
The company has Return on Asset of 0.0763 % which means that on every $100 spent on assets, it made $0.0763 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.336 %, implying that it generated $0.336 on every 100 dollars invested. Honeywell International's management efficiency ratios could be used to measure how well Honeywell International manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Honeywell International's Return On Tangible Assets are very stable compared to the past year. As of the 23rd of April 2024, Return On Assets is likely to grow to 0.1, while Return On Capital Employed is likely to drop 0.10. At this time, Honeywell International's Non Currrent Assets Other are very stable compared to the past year. As of the 23rd of April 2024, Intangible Assets is likely to grow to about 3.7 B, while Total Assets are likely to drop about 34.8 B. This firm currently falls under 'Mega-Cap' category with a total capitalization of 127.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Honeywell International's market, we take the total number of its shares issued and multiply it by Honeywell International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Honeywell International retains a regular Real Value of $206.3 per share. The prevalent price of the firm is $196.16. Our model calculates the value of Honeywell International from evaluating the firm fundamentals such as Return On Asset of 0.0763, current valuation of 140.72 B, and Return On Equity of 0.34 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Ford Motor (F)
The company has return on total asset of 0.0127 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0127. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1007 %, implying that it made 0.1007 on every $100 invested by shareholders. Ford's management efficiency ratios could be used to measure how well Ford manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ford's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, Ford's Return On Assets are most likely to slightly decrease in the upcoming years. The Ford's current Asset Turnover is estimated to increase to 0.76, while Non Current Assets Total are projected to decrease to roughly 130 B. This firm currently falls under 'Large-Cap' category with a current capitalization of 51.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ford's market, we take the total number of its shares issued and multiply it by Ford's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
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