America's CAR-MART Inc
NASDAQ:CRMT
Intrinsic Value
America's Car-Mart, Inc. engages in the sale of older model used vehicles and the provision of financing for its customers in the United States. [ Read More ]
The intrinsic value of one CRMT stock under the Base Case scenario is 106.7 USD. Compared to the current market price of 56.34 USD, America's CAR-MART Inc is Undervalued by 47%.
Valuation Backtest
America's CAR-MART Inc
Run backtest to discover the historical profit from buying and selling CRMT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
America's CAR-MART Inc
Current Assets | 152.5m |
Cash & Short-Term Investments | 4.2m |
Receivables | 8.2m |
Other Current Assets | 140.1m |
Non-Current Assets | 1.3B |
PP&E | 123.8m |
Intangibles | 14.5m |
Other Non-Current Assets | 1.2B |
Current Liabilities | 108.2m |
Accounts Payable | 25.9m |
Accrued Liabilities | 82.4m |
Non-Current Liabilities | 889.4m |
Long-Term Debt | 740.1m |
Other Non-Current Liabilities | 149.3m |
Earnings Waterfall
America's CAR-MART Inc
Revenue
|
1.4B
USD
|
Cost of Revenue
|
-784.3m
USD
|
Gross Profit
|
633.2m
USD
|
Operating Expenses
|
-610.8m
USD
|
Operating Income
|
22.4m
USD
|
Other Expenses
|
-52.1m
USD
|
Net Income
|
-29.7m
USD
|
Free Cash Flow Analysis
America's CAR-MART Inc
What is Free Cash Flow?
CRMT Profitability Score
Profitability Due Diligence
America's CAR-MART Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
America's CAR-MART Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
CRMT Solvency Score
Solvency Due Diligence
America's CAR-MART Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
America's CAR-MART Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CRMT Price Targets Summary
America's CAR-MART Inc
According to Wall Street analysts, the average 1-year price target for CRMT is 64.26 USD with a low forecast of 50.5 USD and a high forecast of 74.55 USD.
Ownership
CRMT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CRMT Price
America's CAR-MART Inc
Average Annual Return | -5.58% |
Standard Deviation of Annual Returns | 20.49% |
Max Drawdown | -70% |
Market Capitalization | 360.1m USD |
Shares Outstanding | 6 393 100 |
Percentage of Shares Shorted | 27.17% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
America's Car-Mart, Inc. engages in the sale of older model used vehicles and the provision of financing for its customers in the United States. The company is headquartered in Bentonville, Arkansas and currently employs 1,850 full-time employees. The firm operates in the integrated auto sales and finance segment of the used car market, also referred to as the integrated auto sales and finance industry. In this industry, the nature of the sale, the type of customer and the methods used to distribute the Company’s products and services, including the actual servicing of the contracts, as well as the regulatory environment in which the Company operates, all have similar characteristics. The firm operates through its two subsidiaries, including America’s Car Mart, Inc., an Arkansas corporation (Car-Mart of Arkansas) and Colonial Auto Finance, Inc., an Arkansas corporation (Colonial). The company primarily sells older model used vehicles and provides financing for substantially all of its customers. The firm operated 151 dealerships located primarily in small cities throughout the South-Central United States.
Contact
IPO
Employees
Officers
The intrinsic value of one CRMT stock under the Base Case scenario is 106.7 USD.
Compared to the current market price of 56.34 USD, America's CAR-MART Inc is Undervalued by 47%.