€
314.00
Oct 30
Business Description
Lithia Motors Inc
NAICS : 441110
SIC : 5511
ISIN : US5367971034
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 2.13 | |||||
Debt-to-EBITDA | 7.37 | |||||
Interest Coverage | 3.16 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.44 | |||||
Beneish M-Score | -2.15 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.3 | |||||
3-Year EBITDA Growth Rate | 25.4 | |||||
3-Year EPS without NRI Growth Rate | 26.5 | |||||
3-Year Book Growth Rate | 31.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.54 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.03 | |||||
9-Day RSI | 76.17 | |||||
14-Day RSI | 71.65 | |||||
6-1 Month Momentum % | 17.21 | |||||
12-1 Month Momentum % | 27.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 0.27 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 68.32 | |||||
Days Sales Outstanding | 2.64 | |||||
Days Payable | 4.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.6 | |||||
Dividend Payout Ratio | 0.07 | |||||
3-Year Dividend Growth Rate | 16.3 | |||||
Forward Dividend Yield % | 0.62 | |||||
5-Year Yield-on-Cost % | 1.01 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | -39.18 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.71 | |||||
Operating Margin % | 4.42 | |||||
Net Margin % | 2.3 | |||||
FCF Margin % | -0.8 | |||||
ROE % | 12.68 | |||||
ROA % | 3.75 | |||||
ROIC % | 6.05 | |||||
3-Year ROIIC % | 7.47 | |||||
ROC (Joel Greenblatt) % | 16.37 | |||||
ROCE % | 10.11 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.6 | |||||
Forward PE Ratio | 9.99 | |||||
PE Ratio without NRI | 11.17 | |||||
Shiller PE Ratio | 14.57 | |||||
PEG Ratio | 0.35 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 1.37 | |||||
Price-to-Tangible-Book | 4.75 | |||||
Price-to-Operating-Cash-Flow | 129.49 | |||||
EV-to-EBIT | 14.62 | |||||
EV-to-Forward-EBIT | 15.28 | |||||
EV-to-EBITDA | 11.93 | |||||
EV-to-Forward-EBITDA | 12.73 | |||||
EV-to-Revenue | 0.66 | |||||
EV-to-Forward-Revenue | 0.55 | |||||
EV-to-FCF | -84.15 | |||||
Price-to-Projected-FCF | 1.19 | |||||
Price-to-DCF (Earnings Based) | 0.36 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.45 | |||||
Price-to-Graham-Number | 1.54 | |||||
Earnings Yield (Greenblatt) % | 6.84 | |||||
FCF Yield % | -2.99 | |||||
Forward Rate of Return (Yacktman) % | 21.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Lithia Motors Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 31,798.652 | ||
EPS (TTM) (€) | 26.856 | ||
Beta | 0.77 | ||
Volatility % | 37.93 | ||
14-Day RSI | 71.65 | ||
14-Day ATR (€) | 4.88707 | ||
20-Day SMA (€) | 287.7 | ||
12-1 Month Momentum % | 27.68 | ||
52-Week Range (€) | 224 - 314 | ||
Shares Outstanding (Mil) | 26.64 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lithia Motors Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lithia Motors Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Lithia Motors Inc Frequently Asked Questions
What is Lithia Motors Inc(FRA:LMO)'s stock price today?
When is next earnings date of Lithia Motors Inc(FRA:LMO)?
Does Lithia Motors Inc(FRA:LMO) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |