Americas Stock Analysis

CRMT -  USA Stock  

USD 161.04  2.04  1.28%

The newest indifference towards the small price fluctuations of Americas Car-Mart could raise concerns from private investors as the firm it trading at a share price of 161.04 on 7,069 in volume. The company directors and management did not add any value to Americas Car-Mart investors in July. However, most investors can still diversify their portfolios with Americas Car-Mart to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.81. The current volatility is consistent with the ongoing market swings in July 2021 as well as with Americas Car-Mart unsystematic, company-specific events.
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The Americas Car-Mart stock analysis report makes it easy to digest most publicly released information about Americas Car-Mart and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Americas Stock analysis module also helps to analyze the Americas Car-Mart price relationship with some important fundamental indicators such as market cap and management efficiency.

Americas Stock Analysis Notes

About 81.0% of the company shares are held by institutions such as insurance companies. The book value of Americas Car-Mart was currently reported as 61.35. The company has Price/Earnings To Growth (PEG) ratio of 0.87. Americas Car-Mart recorded earning per share (EPS) of 14.95. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 15th of April 2005. 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. For more info on Americas Car-Mart please contact William Henderson at 479 464-9944 or go to www.car-mart.com.

Americas Car-Mart Quarterly Cost of Revenue

148.77 MillionShare

Americas Car-Mart Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Americas Car-Mart's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Americas Car-Mart or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Americas Car-Mart currently holds about 2.89 M in cash with (5.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44.
Americas Car-Mart has a frail financial position based on the latest SEC disclosures
Over 81.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.equities.com: Americas Car Mart, Inc. gains 3.35 percent for July 29 - Equities.com

Americas Car-Mart Upcoming and Recent Events

Earnings reports are used by Americas Car-Mart to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Americas Car-Mart previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report16th of August 2021
Next Earnings Report15th of November 2021
Next Fiscal Quarter End31st of July 2021
Next Fiscal Year End23rd of May 2022
Last Quarter Report30th of April 2021
Last Earning Announcement31st of July 2020

Americas Largest EPS Surprises

Earnings surprises can significantly impact Americas Car-Mart's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2006-12-07
2006-10-31-0.18-0.160.0211 
2002-09-10
2002-07-310.260.290.0311 
2002-03-07
2002-01-310.180.210.0316 
View All Earnings Estimates

Americas Car-Mart SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Americas Car-Mart prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Americas Car-Mart investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Americas Car-Mart specific information freely available to individual and institutional investors to make a timely investment decision.
7th of June 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
24th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
25th of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
19th of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
16th of February 2021
Financial Statements and Exhibits. Unclassified Corporate Event. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
View
10th of February 2021
Unclassified Corporate Event
View
25th of January 2021
Unclassified Corporate Event
View
14th of January 2021
Unclassified Corporate Event
View

Americas Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Americas Car-Mart's market, we take the total number of its shares issued and multiply it by Americas Car-Mart'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 these looking for more risk prefer small-cap and mid-cap equities.

Americas Profitablity

Americas Car-Mart's profitability indicators refer to fundamental financial ratios that showcase Americas Car-Mart's ability to generate income relative to its revenue or operating costs. If, let's say, Americas Car-Mart is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Americas Car-Mart's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Americas Car-Mart's profitability requires more research than a typical breakdown of Americas Car-Mart's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 11.34 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 15.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.15.
Last ReportedProjected for 2021
Return on Investment 24.53  22.50 
Return on Average Assets 0.14  0.12 
Return on Average Equity 0.29  0.24 
Return on Invested Capital 0.14  0.12 
Return on Sales 0.15  0.12 

Management Efficiency

The entity has return on total asset (ROA) of 11.85 % which means that it generated profit of $11.85 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 29.35 %, meaning that it created $29.35 on every $100 dollars invested by stockholders. Americas Car-Mart management efficiency ratios could be used to measure how well americas car-mart manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to 22.50 in 2021. Return on Average Assets is likely to drop to 0.12 in 2021. Americas Car-Mart Current Liabilities is comparatively stable at the moment as compared to the past year. Americas Car-Mart reported Current Liabilities of 106.45 Million in 2020. Tax Liabilities is likely to gain to about 20.4 M in 2021, whereas Total Liabilities is likely to drop slightly above 339.3 M in 2021.
Last ReportedProjected for 2021
Book Value per Share 61.31  50.30 
Enterprise Value over EBIT 10.35  11.71 
Enterprise Value over EBITDA 8.74  10.31 
Price to Book Value 2.45  2.32 
Tangible Assets Book Value per Share 122.93  98.57 
Enterprise Value1.3 BB
Tangible Asset Value814.9 M689.9 M

Technical Drivers

As of the 2nd of August, Americas Car-Mart shows the risk adjusted performance of 0.0419, and Mean Deviation of 2.01. Americas Car-Mart technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Americas Car-Mart, which can be compared to its rivals. Please confirm Americas Car-Mart standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Americas Car-Mart is priced correctly, providing market reflects its regular price of 161.04 per share. Given that Americas Car-Mart has jensen alpha of 0.1246, we suggest you to validate Americas Car-Mart's prevailing market performance to make sure the company can sustain itself at a future point.

Americas Car-Mart Price Movement Analysis

The output start index for this execution was twenty with a total number of output elements of fourty-one. The Exponential Moving Average is calculated by weighting recent values of Americas Car-Mart more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Americas Car-Mart Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Americas Car-Mart insiders, such as employees or executives, is commonly permitted as long as it does not rely on Americas Car-Mart's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Americas Car-Mart insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vickie Judy over two months ago via Macroaxis 
Exercise or conversion by Vickie Judy of 10000 shares of Americas Car-Mart subject to Rule 16b-3
Leonard Walthall over two months ago via Macroaxis 
Exercise or conversion by Leonard Walthall of 10000 shares of Americas Car-Mart subject to Rule 16b-3
Leonard Walthall over three months ago via Macroaxis 
Exercise or conversion by Leonard Walthall of 15000 shares of Americas Car-Mart subject to Rule 16b-3
William Henderson over three months ago via Macroaxis 
Sale by William Henderson of 140 shares of Americas Car-Mart
Leonard Walthall over three months ago via Macroaxis 
Sale by Leonard Walthall of 1500 shares of Americas Car-Mart
William Henderson over three months ago via Macroaxis 
Sale by William Henderson of 402 shares of Americas Car-Mart
William Henderson over six months ago via Macroaxis 
Sale by William Henderson of 1500 shares of Americas Car
William Henderson over six months ago via Macroaxis 
Americas Car exotic insider transaction detected
Leonard Walthall over six months ago via Macroaxis 
Sale by Leonard Walthall of 300 shares of Americas Car
Leonard Walthall over six months ago via Macroaxis 
Exercise or conversion by Leonard Walthall of 2625 shares of Americas Car subject to Rule 16b-3
Vickie Judy over six months ago via Macroaxis 
Exercise or conversion by Vickie Judy of 2500 shares of Americas Car subject to Rule 16b-3
William Henderson over six months ago via Macroaxis 
Exercise or conversion by William Henderson of 20000 shares of Americas Car subject to Rule 16b-3

Americas Car-Mart Predictive Daily Indicators

Americas Car-Mart intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Americas Car-Mart stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Americas Car-Mart Forecast Models

Americas Car-Mart time-series forecasting models is one of many Americas Car-Mart's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Americas Car-Mart's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Americas Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Americas Car-Mart stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Americas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Americas Car-Mart. By using and applying Americas Stock analysis, traders can create a robust methodology for identifying Americas entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 15.37  13.87 
EBITDA Margin 0.16  0.13 
Gross Margin 0.43  0.43 
Profit Margin 0.11  0.1 
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.

Current Americas Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Americas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Americas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
174.0Buy4Odds
Americas Car-Mart current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Americas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Americas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Americas Car-Mart, talking to its executives and customers, or listening to Americas conference calls.
Americas Analyst Advice Details

Americas Stock Analysis Indicators

Americas Car-Mart stock analysis indicators help investors evaluate how Americas Car-Mart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Americas Car-Mart shares will generate the highest return on investment. By understating and applying Americas Car-Mart stock analysis, traders can identify Americas Car-Mart position entry and exit signals to maximize returns.
Fifty Two Week Low82.48
Revenue Growth43.20%
Shares Short Prior Month190.16k
Average Daily Volume Last 10 Day51.98k
Average Daily Volume In Three Month52.99k
Earnings Growth357.40%
Shares Percent Shares Out3.57%
Earnings Quarterly Growth369.70%
Gross Margins30.02%
Short Percent Of Float4.72%
Forward Price Earnings10.97
Float Shares6.16M
Fifty Two Week High177.45
Enterprise Value To Ebitda8.15
Fifty Day Average144.26
Two Hundred Day Average143.80
Enterprise Value To Revenue1.29
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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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.