Americas Stock Today

CRMT -  USA Stock  

USD 159.32  0.32  0.20%

Americas Car-Mart is selling for under 159.32 as of the 2nd of August 2021; that is 0.20 percent increase since the beginning of the trading day. The stock's last reported lowest price was 159.32. Americas Car-Mart has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Americas Car-Mart are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of July 2021 and ending today, the 2nd of August 2021. Click here to learn more.
 Market Performance
2 of 100
  Odds Of Distress
Less than 11

Americas Car-Mart Stock Profile

The upcoming quarterly report is expected on the 16th of August 2021. 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. more on Americas Car-Mart
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 Fama & French Retail
Retail
Fama & French Classification
Americas Car-Mart SEC Filings
Americas Car-Mart SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameAmericas Car-Mart
CEO and President and DirectorWilliam Henderson  (View All)
Average Analyst Recommendation
Analysts covering Americas Car-Mart report their recommendations after researching Americas Car-Mart's financial statements, talking to executives and customers, or listening in on Americas Car-Mart's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Americas Car-Mart. The Americas consensus assessment is calculated by taking the average forecast from all of the analysts covering Americas Car-Mart.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Americas Car-Mart based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Americas Car-Mart financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average SharesM6.6 M
Sufficiently Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted7.3 MM
Sufficiently Up
Decreasing
Slightly volatile
Net Cash Flow from Operations(55.2 M)(53.8 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets694.7 M822.2 M
Fairly Down
Increasing
Slightly volatile
Total Liabilities339.3 M415.3 M
Significantly Down
Increasing
Slightly volatile
Current Assets770 M713.6 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities114.8 M106.4 M
Significantly Up
Increasing
Slightly volatile
Total Debt232.1 M288.8 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.120.14
Fairly Down
Increasing
Stable
Gross Margin0.430.43
Steady
Decreasing
Slightly volatile
Asset Turnover1.211.233
Fairly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Americas Car-Mart's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Financial Strength
Americas Car-Mart's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Americas Car-Mart's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Americas Car-Mart's financial leverage. It provides some insight into what part of Americas Car-Mart's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Americas Car-Mart's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Americas Car-Mart deploys its capital and how much of that capital is borrowed.
Liquidity
Americas Car-Mart cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 225.92 M in liabilities with Debt to Equity (D/E) ratio of 0.56, which is about average as compared to similar companies. Americas Car-Mart has a current ratio of 13.54, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

(55.23 Million)Share
Americas Car-Mart (CRMT) is traded on NASDAQ Exchange in USA. It is located in 1805 North 2nd Street, Suite 401, Rogers, AR 72756, United States and employs 2,000 people. Americas Car-Mart is listed under Retail category by Fama And French industry classification. 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 Car-Mart conducts business under Consumer Cyclical sector and is part of Auto & Truck Dealerships industry. The entity has 6.63 M outstanding shares of which 236.52 K shares are currently shorted by private and institutional investors with about 3.73 trading days to cover. 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.
Check Americas Car-Mart Probability Of Bankruptcy
Ownership
Americas Car-Mart retains a total of 6.63 Million outstanding shares. The majority of Americas Car-Mart outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Americas Car-Mart to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Americas Car-Mart. Please pay attention to any change in the institutional holdings of Americas Car-Mart as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Americas Ownership Details

Americas Stock Price Odds Analysis

What are Americas Car-Mart's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Americas Car-Mart jumping above the current price in 90 days from now is about 10.3%. The Americas Car-Mart probability density function shows the probability of Americas Car-Mart stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Americas Car-Mart has a beta of -0.1832 suggesting as returns on benchmark increase, returns on holding Americas Car-Mart are expected to decrease at a much lower rate. During the bear market, however, Americas Car-Mart is likely to outperform the market. Additionally, the company has an alpha of 0.1246, implying that it can generate a 0.12 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 159.32HorizonTargetOdds Up 159.32 
89.60%90 days
 159.32 
10.30%
Based on a normal probability distribution, the odds of Americas Car-Mart to move above the current price in 90 days from now is about 10.3 (This Americas Car-Mart probability density function shows the probability of Americas Stock to fall within a particular range of prices over 90 days) .

Americas Car-Mart Historical Income Statement

Americas Car-Mart Income Statement is one of the three primary financial statements used for reporting Americas's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Americas Car-Mart revenue and expense. Americas Car-Mart Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Americas Car-Mart Consolidated Income is comparatively stable at the moment as compared to the past year. Americas Car-Mart reported Consolidated Income of 104.14 Million in 2020. Earning Before Interest and Taxes EBIT is likely to gain to about 152.4 M in 2021, whereas Gross Profit is likely to drop slightly above 393.1 M in 2021. View More Fundamentals

Americas Stock Against Markets

Picking the right benchmark for Americas Car-Mart stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Americas Car-Mart stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Americas Car-Mart is critical whether you are bullish or bearish towards Americas Car-Mart at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Americas Car-Mart without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Americas Car-Mart Corporate Directors

Americas Car-Mart corporate directors refer to members of an Americas Car-Mart board of directors. The board of directors generally takes responsibility for the Americas Car-Mart's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Americas Car-Mart's board members must vote for the resolution. The Americas Car-Mart board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Joshua Welch - Independent DirectorProfile
John Simmons - Lead Independent DirectorProfile
Daniel Englander - Independent DirectorProfile
Robert Smith - Independent DirectorProfile
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.