Is Group 1 Stock a Good Investment?
Group 1 Investment Advice | GPI |
- Examine Group 1's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Group 1's leadership team and their track record. Good management can help Group 1 navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Retail space and any emerging trends that could impact Group 1's business and its evolving consumer preferences.
- Compare Group 1's performance and market position to its competitors. Analyze how Group 1 is positioned in terms of product offerings, innovation, and market share.
- Check if Group 1 pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Group 1's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Group 1 Automotive stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Group 1 Automotive is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Group 1 Stock
Researching Group 1's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Group 1 Automotive recorded earning per share (EPS) of 37.54. The entity last dividend was issued on the 2nd of December 2024. The firm had 1:1 split on the May 25, 2014.
To determine if Group 1 is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Group 1's research are outlined below:
| Group 1 Automotive is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Improved Revenues Required Before Bohai Automotive Systems CO., LTD. Stocks 36 percent Jump Looks Justified |
Group 1 Quarterly Cash And Short Term Investments |
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Group 1 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Group 1 Automotive. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Group 1's 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.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Group 1's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-02-19 | 2008-12-31 | 0.05 | 0.08 | 0.03 | 60 | ||
1999-02-03 | 1998-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
1998-04-21 | 1998-03-31 | 0.17 | 0.2 | 0.03 | 17 | ||
1999-07-22 | 1999-06-30 | 0.38 | 0.42 | 0.04 | 10 | ||
1998-07-22 | 1998-06-30 | 0.27 | 0.31 | 0.04 | 14 | ||
2000-04-27 | 2000-03-31 | 0.35 | 0.4 | 0.05 | 14 | ||
1999-10-27 | 1999-09-30 | 0.43 | 0.48 | 0.05 | 11 | ||
2009-04-28 | 2009-03-31 | 0.14 | 0.2 | 0.06 | 42 |
Know Group 1's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Group 1 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Group 1 Automotive backward and forwards among themselves. Group 1's institutional investor refers to the entity that pools money to purchase Group 1's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Investment Management,inc. | 2024-09-30 | 205.4 K | Goldman Sachs Group Inc | 2024-06-30 | 202.7 K | Park West Asset Management Llc | 2024-09-30 | 198.5 K | Lsv Asset Management | 2024-09-30 | 186.4 K | Gw&k Investment Management, Llc | 2024-09-30 | 172 K | Norges Bank | 2024-06-30 | 165.2 K | Franklin Resources Inc | 2024-09-30 | 156.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 152.9 K | Amvescap Plc. | 2024-06-30 | 143.2 K | Blackrock Inc | 2024-06-30 | 2.2 M | Vanguard Group Inc | 2024-09-30 | 1.4 M |
Group 1's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.75 B.Market Cap |
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Group 1's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.22 | 0.24 |
Determining Group 1's profitability involves analyzing its financial statements and using various financial metrics to determine if Group 1 is a good buy. For example, gross profit margin measures Group 1's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Group 1's profitability and make more informed investment decisions.
Evaluate Group 1's management efficiency
Group 1 Automotive has Return on Asset of 0.0669 % which means that on every $100 spent on assets, it made $0.0669 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1829 %, implying that it generated $0.1829 on every 100 dollars invested. Group 1's management efficiency ratios could be used to measure how well Group 1 manages its routine affairs as well as how well it operates its assets and liabilities. The Group 1's current Return On Tangible Assets is estimated to increase to 0.12. The Group 1's current Return On Capital Employed is estimated to increase to 0.19. As of now, Group 1's Intangible Assets are increasing as compared to previous years. The Group 1's current Other Assets is estimated to increase to about 213.5 M, while Other Current Assets are projected to decrease to under 124.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 195.47 | 205.25 | |
| Tangible Book Value Per Share | 23.48 | 24.66 | |
| Enterprise Value Over EBITDA | 7.58 | 8.10 | |
| Price Book Value Ratio | 1.56 | 1.17 | |
| Enterprise Value Multiple | 7.58 | 8.10 | |
| Price Fair Value | 1.56 | 1.17 | |
| Enterprise Value | 8 B | 8.4 B |
Effective leadership at Group 1 drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.0044 | Forward Dividend Yield 0.0044 | Forward Dividend Rate 1.88 | Beta 1.331 |
Basic technical analysis of Group Stock
As of the 28th of November, Group 1 retains the Downside Deviation of 1.75, risk adjusted performance of 0.0982, and Market Risk Adjusted Performance of 0.1613. 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.Group 1's 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.
Daryl Kenningham over three months ago Disposition of 3000 shares by Daryl Kenningham of Group 1 subject to Rule 16b-3 | ||
Michael Jones over three months ago Disposition of 655 shares by Michael Jones of Group 1 at 351.68 subject to Rule 16b-3 | ||
Edward McKissic over three months ago Disposition of 170 shares by Edward McKissic of Group 1 at 318.92 subject to Rule 16b-3 | ||
Daniel Mchenry over six months ago Disposition of 2437 shares by Daniel Mchenry of Group 1 at 309.61 subject to Rule 16b-3 | ||
Michael Jones over six months ago Disposition of 605 shares by Michael Jones of Group 1 at 318.68 subject to Rule 16b-3 | ||
Edward McKissic over six months ago Disposition of tradable shares by Edward McKissic of Group 1 at 303.3 subject to Rule 16b-3 | ||
Peter Delongchamps over six months ago Acquisition by Peter Delongchamps of 1337 shares of Group 1 at 280.57 subject to Rule 16b-3 | ||
Daryl Kenningham over six months ago Disposition of 1125 shares by Daryl Kenningham of Group 1 at 277.47 subject to Rule 16b-3 |
Group 1's Outstanding Corporate Bonds
Group 1 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Group 1 Automotive uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Group bonds can be classified according to their maturity, which is the date when Group 1 Automotive has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| GROUP 1 AUTOMOTIVE Corp BondUS398905AN98 | View |
Understand Group 1's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Group 1's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0982 | |||
| Market Risk Adjusted Performance | 0.1613 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 834.01 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.82 | |||
| Information Ratio | 0.0605 | |||
| Jensen Alpha | 0.0517 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0759 | |||
| Treynor Ratio | 0.1513 | |||
| Maximum Drawdown | 11.29 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 2.28 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 1.1 | |||
| Kurtosis | 2.36 |
| Risk Adjusted Performance | 0.0982 | |||
| Market Risk Adjusted Performance | 0.1613 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 834.01 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.82 | |||
| Information Ratio | 0.0605 | |||
| Jensen Alpha | 0.0517 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0759 | |||
| Treynor Ratio | 0.1513 | |||
| Maximum Drawdown | 11.29 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 2.28 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 1.1 | |||
| Kurtosis | 2.36 |
Consider Group 1's intraday 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.
| Accumulation Distribution | 2130.7 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 430.72 | |||
| Day Typical Price | 429.73 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (2.96) |
Group 1 Corporate Filings
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 7th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 4th of November 2024 Other Reports | ViewVerify |
Group Stock media impact
Far too much social signal, news, headlines, and media speculation about Group 1 that are available to investors today. That information is available publicly through Group media outlets and privately through word of mouth or via Group internal channels. However, regardless of the origin, that massive amount of Group data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Group 1 news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Group 1 relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Group 1's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Group 1 alpha.
Group 1 Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Group 1 can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Group 1 Automotive Historical Investor Sentiment
Investor biases related to Group 1's public news can be used to forecast risks associated with an investment in Group. The trend in average sentiment can be used to explain how an investor holding Group can time the market purely based on public headlines and social activities around Group 1 Automotive. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Group 1's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Group 1 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Group 1 news discussions. The higher the estimate score, the more favorable the investor's outlook on Group 1.
Group 1 Corporate Directors
| Charles Szews | Independent Director | Profile | |
| Mary Wright | Independent Director | Profile | |
| Anne Taylor | Independent Director | Profile | |
| Steven Stanbrook | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Group 1 Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Automotive Retail space 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 (0.25) | Dividend Share 0.47 | Earnings Share 37.54 | Revenue Per Share 1.4 K | Quarterly Revenue Growth 0.11 |
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.
In summary, please note that there is a difference between Group 1's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Group 1 is a good investment 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.