Auto Trader Group plc Profile Avatar - Palmy Investing

Auto Trader Group plc

Auto Trader Group plc operates in the digital automotive marketplace in the United Kingdom and Ireland. The company provides vehicle advertisement on its websites for private sellers, as well as insurance and loan financing products to consumers; and dis…

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GB, Manchester [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA 0.31 8.37 8.34
Graham Fair Price 11.00 1.44 1.30
PEG 100.00 0.19 0.00
Price/Book 12.77 2.90 2.57
Price/Cash Flow 3.85 10.70 10.30
Prices/Earnings -3.86 2.86 2.98
Price/Sales 11.39 5.52 4.96
Price/FCF 3.85 10.70 10.30
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 4.97 0.75 0.72
Operating Margin 8.01 0.63 0.58
ROA 22.87 0.21 0.17
ROE 0.22 0.25 17.30
ROIC 0.20 0.24 22.94
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ -0.47 -0.11 -329.56
Dividends QOQ 1.00 -0.43 -56.79
EBIT QOQ 0.28 0.12 -58.50
EPS QOQ 0.00 0.15 100.00
FCF QOQ 0.02 0.11 633.95
Revenue QOQ 0.12 0.04 -70.64
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 4.80 3.29 -31.49
Days Sales Outstanding (DSO) 23.78 26.03 9.50
Inventory Turnover 18.76 27.38 45.96
Debt/Capitalization 0.10 0.05 -46.37
Quick Ratio 1.49 1.62 8.87
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.59 0.60 2.49
Cash 0.03 0.02 -24.12
Capex < 0.005 < 0.005 73.27
Free Cash Flow 0.15 0.16 11.29
Revenue 0.31 0.32 3.76
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 1.64 1.66 1.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.21 0.07 -66.54
Naive Interpretation Member
06 - Financial Health · Weak
End of ATDRY's Analysis
CIK: - CUSIP: - ISIN: US05277E1047 LEI: - UEI: -
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