Group Stock Analysis

GPI
 Stock
  

USD 192.15  1.19  0.62%   

The current bullish price patterns experienced by current Group 1 shareholders may raise some interest from stockholders. The stock closed today at a share price of 192.15 on 35,942 in trading volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.98. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Group 1 Automotive unsystematic, company-specific events.
Please check Risk vs Return Analysis.
  
The Group 1 stock analysis report makes it easy to digest most publicly released information about Group 1 and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Group Stock analysis module also helps to analyze the Group 1 price relationship with some important fundamental indicators such as market cap and management efficiency.

Group Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Group 1 Automotive has Price/Earnings To Growth (PEG) ratio of 0.49. The entity recorded earning per share (EPS) of 41.14. The firm last dividend was issued on the 30th of November 2022. Group 1 had 1:1 split on the May 25, 2014. Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. Group 1 Automotive, Inc. was incorporated in 1995 and is based in Houston, Texas. Group 1 operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 13711 people. To learn more about Group 1 Automotive call Earl Hesterberg at 713 647 5700 or check out https://www.group1auto.com.

Group 1 Automotive 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. Group 1's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Group 1 Automotive or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 96.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Group 1 Automotive Recent Insider Activity - Group 1 Automotive - Benzinga

Group 1 Automotive Upcoming and Recent Events

Earnings reports are used by Group 1 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 Group 1 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 Report3rd of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Group Largest EPS Surprises

Earnings surprises can significantly impact Group 1'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
2009-02-19
2008-12-310.050.080.0360 
1999-02-03
1998-12-310.260.290.0311 
1998-04-21
1998-03-310.170.20.0317 
View All Earnings Estimates

Group 1 SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Group 1 prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Group 1 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 Group 1 Automotive specific information freely available to individual and institutional investors to make a timely investment decision.
7th of September 2022
Financial Statements and Exhibits. Other Events
View
24th of August 2022
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
23rd of August 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
17th of August 2022
Financial Statements and Exhibits. Other Events
View
27th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of July 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View
6th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
20th of May 2022
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders
View

Group Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Group 1's market, we take the total number of its shares issued and multiply it by Group 1'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.

Group Profitablity

Group 1's profitability indicators refer to fundamental financial ratios that showcase Group 1's ability to generate income relative to its revenue or operating costs. If, let's say, Group 1 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Group 1'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 Group 1's profitability requires more research than a typical breakdown of Group 1's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 21.21  22.88 
Return on Average Assets 10.19  10.99 
Return on Average Equity 33.72  36.38 
Return on Invested Capital 0.18  0.15 
Return on Sales 0.06  0.05 

Management Efficiency

The entity has Return on Asset of 0.1239 % which means that on every $100 spent on asset, it made $0.1239 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 35.7248 %, implying that it generated $35.7248 on every 100 dollars invested. Group 1 management efficiency ratios could be used to measure how well group 1 automotive manages its routine affairs as well as how well it operates its assets and liabilities. Group 1 Return on Average Equity is most likely to increase significantly in the upcoming years. The last year's value of Return on Average Equity was reported at 33.72. Group 1 Revenue to Assets are most likely to slightly decrease in the upcoming years. The last year's value of Revenue to Assets was reported at 2.34. The current Total Assets Per Share is estimated to increase to 361.16, while Total Assets are projected to decrease to roughly 4.8 B.
Last ReportedProjected for 2022
Book Value per Share 103.12  86.51 
Enterprise Value over EBIT 6.00  8.40 
Enterprise Value over EBITDA 5.76  7.56 
Price to Book Value 1.94  1.71 
Tangible Assets Book Value per Share 222.42  210.87 
Enterprise Value5.1 B5.1 B
Tangible Asset Value3.9 BB

Technical Drivers

As of the 1st of December, Group 1 retains the Risk Adjusted Performance of 0.0608, downside deviation of 3.38, and Market Risk Adjusted Performance of 0.0855. Group 1 technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Group 1 Automotive, which can be compared to its competitors. Please check out Group 1 Automotive treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Group 1 is priced fairly, providing market reflects its last-minute price of 192.15 per share. Given that Group 1 Automotive has jensen alpha of 0.013, we strongly advise you to confirm Group 1 Automotive's regular market performance to make sure the company can sustain itself at a future point.

Group 1 Automotive Price Movement Analysis

The output start index for this execution was thirty-three with a total number of output elements of twenty-eight. Group 1 Automotive Triple Exponential Moving Average indicator shows smoothing effect of Group 1 price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Group 1 Automotive 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 Group 1 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Group 1'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 Group 1 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.

Group 1 Predictive Daily Indicators

Group 1 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 Group 1 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.

Group 1 Forecast Models

Group 1 time-series forecasting models is one of many Group 1'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 Group 1'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 market movement and maximize returns from investment trading.

About Group Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Group 1 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Group 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 Group 1. By using and applying Group Stock analysis, traders can create a robust methodology for identifying Group entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 6.56  7.08 
EBITDA Margin 7.13  7.70 
Gross Margin 18.10  15.98 
Profit Margin 4.10  4.42 

Current Group Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Group 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. Group 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
265.83Buy6Odds
Group 1 Automotive current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Group 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 Group stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Group 1 Automotive, talking to its executives and customers, or listening to Group conference calls.
Group Analyst Advice Details

Group Stock Analysis Indicators

Group 1 Automotive stock analysis indicators help investors evaluate how Group 1 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Group 1 shares will generate the highest return on investment. By understating and applying Group 1 stock analysis, traders can identify Group 1 position entry and exit signals to maximize returns.
Begin Period Cash Flow87300000.00
Logo U R LimglogosUSGPI.png
Common Stock Shares Outstanding17800000.00
Total Stockholder Equity1825400000.00
DescriptionGroup 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service
Total Cashflows From Investing Activities-1251700000.00
Tax Provision175500000.00
Quarterly Earnings Growth Y O Y0.338
Property Plant And Equipment Net2225700000.00
Retained Earnings2345900000.00
Cash And Short Term Investments14900000.00
Retained Earnings Total Equity2345900000.00
Cash14900000.00
CodeGPI
Accounts Payable457800000.00
Net Debt2834300000.00
50 Day M A166.7928
Total Current Liabilities1543600000.00
Currency CodeUSD
Other Operating Expenses12595800000.00
Non Current Assets Total4083200000.00
Forward Price Earnings4.6125
Common Stock Total Equity300000.00
Non Currrent Assets Other45000000.00
Please check Risk vs Return Analysis. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Group 1 Automotive price analysis, check to measure Group 1'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 Group 1 is operating at the current time. Most of Group 1's value examination focuses on studying past and present price action to predict the probability of Group 1's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Group 1's price. Additionally, you may evaluate how the addition of Group 1 to your portfolios can decrease your overall portfolio volatility.
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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 YOY
0.34
Market Capitalization
2.8 B
Quarterly Revenue Growth YOY
0.22
Return On Assets
0.12
Return On Equity
35.72
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 Group 1 value 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.