Group Long Term Debt Total vs Intangible Assets Analysis

GPI Stock  USD 314.82  3.14  0.99%   
Group 1 financial indicator trend analysis is much more than just examining Group 1 Automotive latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Group 1 Automotive is a good investment. Please check the relationship between Group 1 Long Term Debt Total and its Intangible Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Group 1 Automotive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Long Term Debt Total vs Intangible Assets

Long Term Debt Total vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Group 1 Automotive Long Term Debt Total account and Intangible Assets. At this time, the significance of the direction appears to have strong relationship.
The correlation between Group 1's Long Term Debt Total and Intangible Assets is 0.72. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Group 1 Automotive, assuming nothing else is changed. The correlation between historical values of Group 1's Long Term Debt Total and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of Group 1 Automotive are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Long Term Debt Total i.e., Group 1's Long Term Debt Total and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.72
Relationship DirectionPositive 
Relationship StrengthSignificant

Long Term Debt Total

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.
Most indicators from Group 1's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Group 1 Automotive current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Group 1 Automotive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
As of now, Group 1's Sales General And Administrative To Revenue is decreasing as compared to previous years. The Group 1's current Enterprise Value is estimated to increase to about 6.8 B, while Selling General Administrative is projected to decrease to under 947.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit2.4B3.0B2.9B3.1B
Total Revenue13.5B16.2B17.9B18.8B

Group 1 fundamental ratios Correlations

0.640.340.660.940.960.630.930.780.320.97-0.330.320.74-0.360.970.59-0.14-0.830.980.940.67-0.050.910.820.83
0.64-0.190.880.380.581.00.370.060.090.550.340.090.860.050.650.82-0.11-0.260.750.490.850.680.320.560.56
0.34-0.190.110.390.17-0.190.330.66-0.030.27-0.77-0.030.150.140.220.180.45-0.250.30.210.17-0.360.590.130.14
0.660.880.110.40.510.880.380.270.120.51-0.020.120.950.10.580.990.09-0.250.760.411.00.60.410.60.6
0.940.380.390.40.940.370.990.860.390.97-0.420.390.55-0.490.930.32-0.15-0.920.850.970.43-0.360.960.820.83
0.960.580.170.510.940.570.960.730.410.99-0.240.410.64-0.540.990.42-0.33-0.890.910.990.53-0.170.850.850.86
0.631.0-0.190.880.370.570.360.050.070.540.340.070.860.070.640.82-0.11-0.240.740.480.850.690.310.550.55
0.930.370.330.380.990.960.360.860.420.98-0.40.420.53-0.60.940.29-0.26-0.960.850.980.4-0.380.930.80.81
0.780.060.660.270.860.730.050.860.330.78-0.80.330.35-0.50.710.25-0.07-0.830.70.760.31-0.550.890.610.62
0.320.09-0.030.120.390.410.070.420.330.37-0.11.00.2-0.470.350.08-0.31-0.450.270.380.14-0.260.270.440.44
0.970.550.270.510.970.990.540.980.780.37-0.290.370.64-0.490.990.42-0.23-0.910.920.990.53-0.20.920.840.84
-0.330.34-0.77-0.02-0.42-0.240.34-0.4-0.8-0.1-0.29-0.1-0.030.21-0.22-0.08-0.180.37-0.27-0.27-0.080.58-0.52-0.24-0.25
0.320.09-0.030.120.390.410.070.420.331.00.37-0.10.2-0.470.350.08-0.31-0.450.270.380.14-0.260.270.440.44
0.740.860.150.950.550.640.860.530.350.20.64-0.030.2-0.040.70.920.0-0.410.810.570.970.440.530.750.74
-0.360.050.140.1-0.49-0.540.07-0.6-0.5-0.47-0.490.21-0.47-0.04-0.460.20.720.76-0.27-0.580.090.6-0.36-0.41-0.41
0.970.650.220.580.930.990.640.940.710.350.99-0.220.350.7-0.460.49-0.26-0.860.950.970.59-0.090.860.830.83
0.590.820.180.990.320.420.820.290.250.080.42-0.080.080.920.20.490.19-0.160.710.320.990.620.360.530.53
-0.14-0.110.450.09-0.15-0.33-0.11-0.26-0.07-0.31-0.23-0.18-0.310.00.72-0.260.190.38-0.13-0.310.120.160.03-0.13-0.13
-0.83-0.26-0.25-0.25-0.92-0.89-0.24-0.96-0.83-0.45-0.910.37-0.45-0.410.76-0.86-0.160.38-0.74-0.93-0.270.49-0.86-0.7-0.71
0.980.750.30.760.850.910.740.850.70.270.92-0.270.270.81-0.270.950.71-0.13-0.740.870.770.120.830.780.79
0.940.490.210.410.970.990.480.980.760.380.99-0.270.380.57-0.580.970.32-0.31-0.930.870.44-0.290.890.830.84
0.670.850.171.00.430.530.850.40.310.140.53-0.080.140.970.090.590.990.12-0.270.770.440.550.450.640.64
-0.050.68-0.360.6-0.36-0.170.69-0.38-0.55-0.26-0.20.58-0.260.440.6-0.090.620.160.490.12-0.290.55-0.35-0.11-0.11
0.910.320.590.410.960.850.310.930.890.270.92-0.520.270.53-0.360.860.360.03-0.860.830.890.45-0.350.710.71
0.820.560.130.60.820.850.550.80.610.440.84-0.240.440.75-0.410.830.53-0.13-0.70.780.830.64-0.110.711.0
0.830.560.140.60.830.860.550.810.620.440.84-0.250.440.74-0.410.830.53-0.13-0.710.790.840.64-0.110.711.0
Click cells to compare fundamentals

Group 1 Account Relationship Matchups

Group 1 fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.6B5.1B5.7B6.7B7.8B8.2B
Short Long Term Debt Total3.3B2.7B2.8B3.3B2.3B1.8B
Other Current Liab100K(100K)49.9M4.6M310.7M326.2M
Total Current Liabilities2.4B1.8B1.5B1.9B2.5B1.4B
Total Stockholder Equity1.3B1.4B1.8B2.2B2.7B2.8B
Property Plant And Equipment Net1.8B1.8B2.2B2.4B2.5B2.6B
Net Debt3.3B2.6B2.8B3.3B2.3B1.8B
Retained Earnings1.5B1.8B2.3B3.1B3.6B3.8B
Accounts Payable527.5M442.6M457.8M488M2.1B2.2B
Cash23.8M87.3M14.9M47.9M57.2M34.2M
Non Current Assets Total3.1B3.1B4.1B4.7B5.0B5.2B
Non Currrent Assets Other24.8M37.2M45M176.8M(180.2M)(171.2M)
Cash And Short Term Investments23.8M87.3M14.9M47.9M57.2M34.2M
Net Receivables478.9M411.2M396.8M477.7M607.6M312.4M
Common Stock Shares Outstanding17.9M17.8M17.7M15.5M13.7M17.1M
Liabilities And Stockholders Equity5.6B5.1B5.7B6.7B7.8B8.2B
Non Current Liabilities Total1.9B1.8B2.4B2.6B2.6B2.7B
Inventory1.9B1.5B1.1B1.4B2.0B1.2B
Other Current Assets15.5M18.3M50.5M19M163.1M102.6M
Other Stockholder Equity(140M)(184.5M)(364.6M)(858.9M)(1.0B)(953.5M)
Total Liab4.3B3.6B3.9B4.5B5.1B5.4B
Property Plant And Equipment Gross1.8B1.8B2.7B2.9B3.1B3.2B
Total Current Assets2.5B2.0B1.7B2.0B2.8B1.6B
Accumulated Other Comprehensive Income(147M)(184M)(156.2M)22.5M28.1M29.5M
Short Term Debt1.7B1.2B777.3M1.2B130.3M123.8M
Intangible Assets253.5M232.8M392.3M516.3M701.2M736.3M
Other Liab245M254.2M297.6M368M423.2M444.4M
Other Assets100K37.2M31.3M176.8M203.3M213.5M
Long Term Debt1.4B1.3B1.8B2.0B2.0B2.1B
Good Will1.0B997.1M1.4B1.7B1.7B1.7B
Treasury Stock(454.4M)(435.3M)(492.8M)(690.4M)(621.4M)(590.3M)
Property Plant Equipment1.5B1.8B2.2B2.4B2.7B2.9B
Current Deferred Revenue206.7M226.9M258.6M271.5M1.00.95
Short Term Investments400K198.1M1.9M100K1.2M1.1M
Net Tangible Assets204.7M427.3M269.4M297.9M342.6M359.7M
Retained Earnings Total Equity1.5B1.8B2.3B3.1B3.5B3.7B
Long Term Debt Total1.4B1.3B1.8B2.0B2.2B1.3B
Capital Surpluse295.3M308.3M325.8M338.7M304.8M252.4M

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When determining whether Group 1 Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Group 1's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Group 1 Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Group 1 Automotive Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Group 1 Automotive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Group 1'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 Group 1. If investors know Group 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 Group 1 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
(0.03)
Dividend Share
1.37
Earnings Share
42.38
Revenue Per Share
1.3 K
Quarterly Revenue Growth
0.082
The market value of Group 1 Automotive is measured differently than its book value, which is the value of Group that is recorded on the company's balance sheet. Investors also form their own opinion of Group 1's value that differs from its market value or its book value, called intrinsic value, which is Group 1'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 Group 1's market value can be influenced by many factors that don't directly affect Group 1'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 Group 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if Group 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Group 1'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.