ScoreWhy is Group 1 Automotive, Inc. ?
1
High Management Efficiency with a high ROCE of 16.42%
2
Healthy long term growth as Operating profit has grown by an annual rate 20.53%
3
Negative results in Jun 25
- ROCE(HY) Lowest at 15.72%
4
With ROCE of 11.92%, it has a attractive valuation with a 1.70 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.51%, its profits have fallen by -13.7%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.51% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Group 1 Automotive, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Group 1 Automotive, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Group 1 Automotive, Inc.
-24.99%
1.19
34.69%
S&P 500
22.93%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.77%
EBIT Growth (5y)
13.06%
EBIT to Interest (avg)
7.18
Debt to EBITDA (avg)
3.38
Net Debt to Equity (avg)
1.64
Sales to Capital Employed (avg)
2.65
Tax Ratio
24.56%
Dividend Payout Ratio
7.96%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.42%
ROE (avg)
25.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.23
EV to EBIT
12.11
EV to EBITDA
10.75
EV to Capital Employed
1.42
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
46.21%
ROCE (Latest)
11.76%
ROE (Latest)
15.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 536.5 MM
DIVIDEND PER SHARE(HY)
Highest at USD 31.44
INTEREST COVERAGE RATIO(Q)
Highest at 417.95
RAW MATERIAL COST(Y)
Fallen by 0.07% (YoY
OPERATING PROFIT(Q)
Highest at USD 321.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.94 %
EPS(Q)
Highest at USD 10.83
-8What is not working for the Company
NET PROFIT(9M)
At USD 285.19 MM has Grown at -25.53%
ROCE(HY)
Lowest at 11.05%
DEBT-EQUITY RATIO
(HY)
Highest at 196.17 %
NET SALES(Q)
Lowest at USD 5,407.1 MM
Here's what is working for Group 1 Automotive, Inc.
Operating Cash Flow
Highest at USD 536.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 417.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 31.44 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 321.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 5.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 10.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0.07% (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 Group 1 Automotive, Inc.
Net Profit
At USD 285.19 MM has Grown at -25.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Sales
Lowest at USD 5,407.1 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 196.17 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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