Analisis Keuangan Saham CSXXY - CAR Group Limited - Depositary Receipt (Common Stock) (OTCPK) Stock

Gambaran Umum

CAR Group Limited is a diversified corporation based in New Zealand, primarily engaged in the automotive and finance sectors. The company operates a significant fleet management business, providing leasing and vehicle finance services tailored to corporate clients. CAR Group is also actively involved in automotive retail and distribution, offering a comprehensive range of vehicles through a robust dealership network. Key projects include technological enhancements to their fleet management systems, expansion of financial service offerings designed to improve customer engagement and retention, and sustainability initiatives aimed at reducing the environmental impact of their automotive operations. These strategic endeavors underscore CAR Group's commitment to innovation and responsible business practices within its industry.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk CAR Group Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 1,183.86 MM.
Nilai operating income untuk CAR Group Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 448.94 MM.
Nilai net income untuk CAR Group Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 275.49 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,183.86	448.94	275.49
2025-03-31	1,165.51	438.17	265.87
2024-12-31	1,147.17	427.92	256.42
2024-09-30	1,122.95	420.50	253.19
2024-06-30	1,098.72	412.56	249.80
2024-03-31	1,039.54	388.92	297.99
2023-12-31	980.36	365.27	346.18
2023-09-30	880.80	329.31	495.90
2023-06-30	781.24	293.35	645.62
2023-03-31	690.14	267.89	574.14
2022-12-31	599.05	242.44	502.67
2022-09-30	554.06	232.35	331.74
2022-06-30	509.08	222.26	160.82
2022-03-31	489.60	216.01	152.53
2021-12-31	470.12	209.76	144.25
2021-09-30	448.64	205.62	137.48
2021-06-30	427.16	201.47	130.70
2021-03-31	403.40	187.31	119.91
2020-12-31	379.64	173.16	109.11
2020-09-30	386.88	169.42	111.89
2020-06-30

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.68	0.68
2024-09-30	0.67	0.67
2024-06-30	0.66	0.66
2024-03-31	0.80	0.80
2023-12-31	0.94	0.94
2023-09-30	1.37	1.37
2023-06-30	1.81	1.81
2023-03-31	1.72	1.71
2022-12-31	1.61	1.60
2022-09-30	1.11	1.11
2022-06-30	0.57	0.57
2022-03-31	0.55	0.55
2021-12-31	0.54	0.54
2021-09-30	0.53	0.53
2021-06-30	0.53	0.52
2021-03-31	0.48	0.48
2020-12-31	0.44	0.44
2020-09-30	0.45	0.45
2020-06-30	0.47	0.47

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk CAR Group Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 520.13 MM.
Nilai cash from investing activities untuk CAR Group Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -214.81 MM.
Nilai kas dari aktivitas pendanaan untuk CAR Group Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -331.27 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	520.13	-214.81	-331.27
2025-03-31	495.22	-179.30	-321.28
2024-12-31	470.30	-143.79	-311.29
2024-09-30	464.55	-140.70	-250.95
2024-06-30	458.79	-137.61	-190.62
2024-03-31	428.58	-304.18	-37.53
2023-12-31	398.38	-470.76	115.56
2023-09-30	348.82	-1,012.17	715.28
2023-06-30	299.26	-1,553.57	1,314.99
2023-03-31	258.62	-1,355.76	1,169.37
2022-12-31	217.98	-1,157.96	1,023.74
2022-09-30	210.81	-994.51	742.92
2022-06-30	203.64	-831.06	462.09
2022-03-31	199.64	-838.01	548.06
2021-12-31	195.63	-844.95	634.03
2021-09-30	198.07	-448.15	295.19
2021-06-30	200.50	-51.35	-43.65
2021-03-31	191.15	-44.71	-93.76
2020-12-31	181.79	-38.07	-143.87
2020-09-30	179.02	-36.16	-99.05
2020-06-30

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Efektivitas Manajemen

roa untuk CAR Group Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.05.
roe untuk CAR Group Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.09.
roic untuk CAR Group Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.06.
croic untuk CAR Group Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.00.
ocroic untuk CAR Group Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.11.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	0.05	0.09	0.06	0.00	0.11
2025-03-31	0.05	0.09	0.06	0.00	0.11
2024-12-31	0.05	0.08	0.06	0.03	0.11
2024-09-30	0.05	0.08	0.06	0.03	0.11
2024-06-30		0.10
2024-03-31		0.15
2023-12-31			0.16	0.02
2023-09-30			0.20	0.03
2023-06-30		0.64
2023-03-31		0.57
2022-12-31
2022-09-30		0.00
2022-06-30		0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30		0.00
2021-06-30
2021-03-31		0.40
2020-12-31		0.33
2020-09-30		0.34
2020-06-30		0.36

Gross Margins

marjin kotor untuk CAR Group Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.84.
marjin bersih untuk CAR Group Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.22.
marjin operasi untuk CAR Group Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.37.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.84	0.22	0.37
2025-03-31	0.84	0.22	0.37
2024-12-31	0.84	0.23	0.38
2024-09-30	0.84	0.23	0.38
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.83	0.38
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30