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Last update at 2024-12-24T03:10:00Z
Is It Too Late To Consider Buying CAR Group Limited (ASX:CAR)?
Thu 26 Dec 24, 10:55 PMIs CAR Group Limited (ASX:CAR) Worth AU$34.8 Based On Its Intrinsic Value?
Thu 26 Dec 24, 10:55 PMCAR Group Limited (ASX:CAR) On An Uptrend: Could Fundamentals Be Driving The Stock?
Wed 09 Oct 24, 08:18 PMUnpacking CAR Group (ASX:CAR): Revenue Growth Amidst Market Challenges
Mon 23 Sep 24, 08:07 AMCAR Group (ASX:CAR) Will Pay A Larger Dividend Than Last Year At A$0.385
Wed 28 Aug 24, 08:40 PMCAR Group Limited Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next
Thu 15 Aug 24, 10:26 PMCAR Group's (ASX:CAR) Shareholders Will Receive A Bigger Dividend Than Last Year
Wed 14 Aug 24, 08:07 PMCAR Group Full Year 2024 Earnings: EPS Misses Expectations
Mon 12 Aug 24, 08:02 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 699.69M | 223.47M | 186.53M | 172.04M | 183.53M |
Minority interest | -2.70000M | -0.63800M | 1.76M | 0.76M | 5.52M |
Net income | 645.62M | 160.82M | 130.70M | 114.67M | 114.67M |
Selling general administrative | 129.99M | 66.62M | 56.58M | 57.61M | 64.26M |
Selling and marketing expenses | 127.55M | 87.64M | 69.59M | 73.54M | 81.33M |
Gross profit | 720.70M | 459.05M | 405.90M | 362.71M | 383.80M |
Reconciled depreciation | 107.02M | 46.69M | 40.22M | 36.35M | 24.28M |
Ebit | 791.22M | 239.63M | 204.25M | 185.17M | 198.60M |
Ebitda | 898.24M | 286.32M | 244.47M | 221.52M | 222.88M |
Depreciation and amortization | 107.02M | 46.69M | 40.22M | 36.35M | 24.28M |
Non operating income net other | - | - | - | - | - |
Operating income | 293.35M | 222.26M | 201.47M | 165.69M | 198.60M |
Other operating expenses | 208.39M | 105.39M | 120.54M | 85.51M | 236.55M |
Interest expense | 53.88M | 16.16M | 17.71M | 13.13M | 15.07M |
Tax provision | 51.38M | 62.02M | 55.32M | 50.20M | 49.82M |
Interest income | 40.64M | 0.48M | 0.61M | 2.93M | 1.11M |
Net interest income | -47.84400M | -17.24300M | -17.10600M | -13.12600M | -13.85500M |
Extraordinary items | - | - | 0.00000M | -4.88200M | -47.93200M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 51.38M | 62.02M | 55.32M | 50.20M | 50.20M |
Total revenue | 781.24M | 509.08M | 427.16M | 395.58M | 417.49M |
Total operating expenses | 427.35M | 235.80M | 204.63M | 197.02M | 202.86M |
Cost of revenue | 60.54M | 50.03M | 21.27M | 32.88M | 33.69M |
Total other income expense net | 454.19M | 17.46M | 3.95M | 20.69M | -15.06600M |
Discontinued operations | - | - | - | -4.88200M | -47.93200M |
Net income from continuing ops | 648.32M | 161.45M | 131.21M | 121.83M | 133.33M |
Net income applicable to common shares | 645.62M | 160.82M | 130.70M | 114.67M | 84.01M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 4668.54M | 4684.66M | 1861.12M | 1163.59M | 999.15M |
Intangible assets | 974.65M | 1046.96M | 119.39M | 117.73M | 107.25M |
Earning assets | - | - | - | - | - |
Other current assets | 45.77M | 16.64M | 14.85M | 37.68M | 5.27M |
Total liab | 1732.35M | 1560.03M | 847.71M | 223.09M | 701.94M |
Total stockholder equity | 2884.52M | 3069.01M | 1011.56M | 938.74M | 296.45M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 161.04M | 108.94M | 85.48M | 59.73M | 50.86M |
Common stock | 2463.68M | 2451.80M | 769.96M | 755.36M | 149.82M |
Capital stock | 2463.68M | 2451.80M | 769.96M | 755.36M | 149.82M |
Retained earnings | 585.75M | 700.74M | 243.47M | 204.82M | 202.88M |
Other liab | - | - | 26.05M | 37.00M | 16.87M |
Good will | 3057.03M | 3134.03M | 483.93M | 480.01M | 477.63M |
Other assets | - | 39.33M | 31.18M | 28.16M | 22.80M |
Cash | 308.31M | 198.71M | 117.45M | 284.00M | 179.94M |
Cash and equivalents | - | 37.70M | 117.45M | 284.00M | 179.94M |
Total current liabilities | 255.82M | 184.79M | 115.67M | 86.18M | 72.48M |
Current deferred revenue | 17.95M | 14.81M | 11.02M | 11.38M | 8.76M |
Net debt | 1029.90M | 1043.86M | 596.72M | -177.42200M | 425.28M |
Short term debt | 46.10M | 37.27M | 8.17M | 6.67M | 6.81M |
Short long term debt | 35.51M | 26.10M | 0.11M | 0.04M | 0.17M |
Short long term debt total | 1338.21M | 1242.57M | 714.17M | 106.58M | 605.22M |
Other stockholder equity | - | -3152.53800M | -1013.42500M | -960.17600M | -347.05200M |
Property plant equipment | - | 79.90M | 71.13M | 67.80M | 65.28M |
Total current assets | 503.58M | 337.81M | 200.94M | 364.42M | 234.27M |
Long term investments | 22.72M | 25.35M | 954.54M | 105.48M | 91.92M |
Net tangible assets | - | - | 408.24M | 341.00M | -288.43900M |
Short term investments | - | 0.86M | 14.59M | 0.00000M | - |
Net receivables | 146.44M | 119.99M | 65.41M | 42.73M | 49.06M |
Long term debt | 1262.37M | 1146.00M | 649.63M | 43.20M | 544.07M |
Inventory | 3.06M | 2.48M | 3.22M | 3.22M | - |
Accounts payable | 30.74M | 23.76M | 10.99M | 8.40M | 6.05M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -164.90900M | -83.53000M | -1.86500M | -21.44000M | -56.25300M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 149.82M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.00000M | 21.28M | 13.97M | 10.32M | 7.10M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 4164.95M | 4346.85M | 1660.18M | 799.17M | 764.88M |
Capital lease obligations | 40.33M | 70.47M | 64.43M | 63.35M | 60.97M |
Long term debt total | - | 1205.30M | 706.00M | 99.91M | 598.40M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -1553.57300M | 65.26M | -2.16900M | -2.39400M | -3.00600M |
Change to liabilities | 0.00000M | 5.03M | 4.49M | -8.20300M | -2.30400M |
Total cashflows from investing activities | -1553.57300M | -831.05700M | -51.30700M | -29.85000M | -26.14500M |
Net borrowings | - | 596.43M | -508.54000M | 63.05M | 19.57M |
Total cash from financing activities | 1314.99M | 462.09M | -41.42300M | -58.62500M | -85.45000M |
Change to operating activities | - | 1.02M | 1.87M | 0.47M | 0.41M |
Net income | 645.62M | 160.82M | 130.70M | 114.67M | 133.33M |
Change in cash | 81.26M | -166.55200M | 104.07M | 85.53M | 29.35M |
Begin period cash flow | 117.45M | 284.00M | 179.94M | 94.41M | 65.06M |
End period cash flow | 198.71M | 117.45M | 284.00M | 179.94M | 94.41M |
Total cash from operating activities | 299.26M | 203.64M | 200.50M | 176.24M | 122.83M |
Issuance of capital stock | 1686.59M | 4.93M | 591.84M | 4.49M | 3.96M |
Depreciation | 73.09M | 23.42M | 21.43M | 21.29M | 24.28M |
Other cashflows from investing activities | -1466.56700M | 0.48M | 2.83M | 0.60M | 3.53M |
Dividends paid | 186.72M | 126.23M | 113.47M | 105.59M | 95.11M |
Change to inventory | 0.85M | -2.25600M | -2.25600M | -0.28100M | 1.40M |
Change to account receivables | -8.64400M | -10.21900M | 4.04M | 11.99M | -3.20500M |
Sale purchase of stock | 2755.69M | 706.23M | -11.34300M | 132.50M | 504.74M |
Other cashflows from financing activities | -615.11800M | -10.70100M | -8.15600M | -12.11700M | -3.40900M |
Change to netincome | - | 1.97M | 17.39M | 10.51M | 53.58M |
Capital expenditures | 87.01M | 48.27M | 33.31M | 33.59M | 8.96M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -7.79500M | -12.47500M | 4.04M | 11.71M | -9.02100M |
Stock based compensation | 2.68M | 2.10M | 3.00M | 3.48M | - |
Other non cash items | -419.44700M | 19.41M | 48.37M | 40.28M | -109.55800M |
Free cash flow | 212.26M | 155.37M | 167.20M | 142.65M | 113.87M |
Sector: Communication Services Industry: Internet Content & Information
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CAR CAR GROUP LIMITED |
- -% | 37.82 | 57.30 | 49.51 | 13.00 | 4.95 | 13.94 | 26.27 |
REA Rea Group Ltd |
- -% | 234.16 | 102.25 | 64.52 | 18.45 | 20.11 | 18.24 | 47.61 |
SEK Seek Ltd |
- -% | 23.12 | - | 56.82 | 7.61 | 3.19 | 8.73 | 58.00 |
DHG Domain Holdings Australia Ltd |
- -% | 2.54 | 36.29 | 28.90 | 4.10 | 1.46 | 4.53 | 13.51 |
ART Airtasker Ltd |
- -% | 0.41 | - | - | 3.92 | 5.41 | 3.61 | 373.66 |
CAR Group Limited engages in the operation of online automotive, motorcycle, and marine classifieds business in Australia, New Zealand, Brazil, South Korea, Malaysia, Indonesia, Thailand, Chile, China, the United States, and Mexico. The company operates through six segments: Australia " Online Advertising Services; Australia " Data, Research and Services; Investments; North America; Latin America; and Asia segments. The Australia " Online Advertising Services segment offers classified advertising that allows private and dealer customers to advertise automotive and non-automotive goods and services for sale across the carsales network; products, including subscriptions, lead fees, listing fees, and priority placement services; and display advertising services, such as placing advertisements for corporate customers comprising automotive manufacturers and finance companies. The Australia " Data, Research and Services segment offers software as a service, research and reporting, valuation, appraisals, and website development and hosting services, as well as photography services. The Investments segment holds investment in consumer and wholesale tyre markets, as well as provides mobility and vehicle inspection services. The North America segment operates digital non-automotive marketplaces. The Latin America segment digital automotive marketplaces. The Asia segment is involved in digital automotive classified business, as well as provides automotive data and advertising services. The company was formerly known as carsales.com Ltd and changed its name to CAR Group Limited in November 2023. CAR Group Limited was incorporated in 1996 and is headquartered in Melbourne, Australia.
449 Punt Road, Melbourne, VIC, Australia, 3121
Name | Title | Year Born |
---|---|---|
Mr. Cameron McIntyre | MD, CEO & Director | 1971 |
Mr. Walter James Pisciotta O.A.M., OAM | Co-Founder & Non Exec. Director | 1950 |
Mr. William Elliott | Chief Financial Officer | NA |
Mr. Ajay Bhatia | Chief Exec. Officer of European Digital Marketplace Bus. | NA |
Mr. Paul Barlow | Managing Director of Australia | NA |
Mr. Jason Blackman | Chief Information Officer | NA |
Kane Hocking | Head of Investor Relations | NA |
Ms. Nicole Birman | Gen. Counsel & Company Sec. | NA |
Ms. Kellie Cordner | Chief Marketing Officer | NA |
Ms. Jo Allan | Chief People Officer | NA |
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