ScoreWhy is America's Car-Mart, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -28.86% of over the last 5 years
2
With a fall in Net Sales of -11.95%, the company declared Very Negative results in Jan 26
- The company has declared negative results for the last 2 consecutive quarters
- ROCE(HY) Lowest at -18.17%
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.73 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.18 times
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -92.53%, its profits have fallen by -1263.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -92.53% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is America's Car-Mart, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
America's Car-Mart, Inc.
-92.53%
-0.81
116.08%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.05%
EBIT Growth (5y)
-28.86%
EBIT to Interest (avg)
7.23
Debt to EBITDA (avg)
7.93
Net Debt to Equity (avg)
1.15
Sales to Capital Employed (avg)
1.06
Tax Ratio
21.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.60%
ROE (avg)
10.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.42
EV to EBIT
48.88
EV to EBITDA
33.32
EV to Capital Employed
0.76
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.55%
ROE (Latest)
-18.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 16.44 MM
RAW MATERIAL COST(Y)
Fallen by -4.42% (YoY
CASH AND EQV(HY)
Highest at USD 487.95 MM
-27What is not working for the Company
ROCE(HY)
Lowest at -18.17%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.73 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.18 times
NET SALES(Q)
Lowest at USD 286.79 MM
INTEREST(Q)
Highest at USD 21.77 MM
OPERATING PROFIT(Q)
Lowest at USD -12.79 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.46 %
PRE-TAX PROFIT(Q)
Lowest at USD -36.72 MM
NET PROFIT(Q)
Lowest at USD -76.7 MM
EPS(Q)
Lowest at USD -9.25
Here's what is working for America's Car-Mart, Inc.
Operating Cash Flow
Highest at USD 16.44 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 487.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for America's Car-Mart, Inc.
Pre-Tax Profit
At USD -36.72 MM has Fallen at -936.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -76.7 MM has Fallen at -2,525.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 21.77 MM has Grown at 38.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 286.79 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 21.77 MM
in the last five periods and Increased by 38.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -12.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -4.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -36.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -76.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -9.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 5.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
