AutoNation Fundamentals

AN
 Stock
  

USD 123.91  2.86  2.36%   

AutoNation fundamentals help investors to digest information that contributes to AutoNation's financial success or failures. It also enables traders to predict the movement of AutoNation Stock. The fundamental analysis module provides a way to measure AutoNation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AutoNation stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
AutoNation Operating Income is quite stable at the moment as compared to the past year. The company's current value of Operating Income is estimated at 2.05 Billion. Weighted Average Shares is expected to rise to about 102.8 M this year, although the value of Direct Expenses will most likely fall to about 17.8 B.

AutoNation Shares Owned by Institutions Analysis

AutoNation's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
 2019 2020 2021 2022 (projected)
Revenue Per Employee853.43 K941.4 K1.16 M961.74 K
Net Income Per Employee18 K17.62 K61.85 K66.73 K
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current AutoNation Shares Owned by Institutions

    
  97.72 %  
Most of AutoNation's fundamental indicators, such as Shares Owned by Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AutoNation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 97% of AutoNation are shares owned by institutions. This is 62.53% higher than that of the Specialty Retail sector and 11.54% higher than that of the Consumer Discretionary industry. The shares owned by institutions for all United States stocks is 149.21% lower than that of the firm.

AutoNation Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AutoNation's current stock value. Our valuation model uses many indicators to compare AutoNation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AutoNation competition to find correlations between indicators driving AutoNation's intrinsic value. More Info.
AutoNation is number one stock in profit margin category among related companies. It is rated second in shares outstanding category among related companies creating about  901,316,364  of Shares Outstanding per Profit Margin. AutoNation Profit Margin is quite stable at the moment as compared to the past year. The company's current value of Profit Margin is estimated at 5.73. Comparative valuation analysis is a catch-all model that can be used if you cannot value AutoNation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AutoNation's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AutoNation's earnings, one of the primary drivers of an investment's value.

AutoNation Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AutoNation's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AutoNation could also be used in its relative valuation, which is a method of valuing AutoNation by comparing valuation metrics of similar companies.
AutoNation is currently under evaluation in operating margin category among related companies.

AutoNation Current Valuation Drivers

We derive many important indicators used in calculating different scores of AutoNation from analyzing AutoNation's financial statements. These drivers represent accounts that assess AutoNation's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AutoNation's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee16.71 K15.23 K18 K17.62 K61.85 K66.73 K
Revenue Per Employee828.25 K823.57 K853.43 K941.4 K1.16 M961.74 K
Average Assets10.12 B10.32 B10.65 B9.86 B8.68 B9.65 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.02 B949.7 M1.04 B910.9 M2.13 B2.29 B
Earnings Before Interest Taxes and Depreciation Amortization USD1.01 B945.5 M1.04 B906.3 M2.12 B1.71 B
Earnings before Tax636.1 M529.5 M611.8 M549.9 M1.81 B1.95 B
Average Equity2.38 B2.58 B2.96 B3.14 B2.7 B2.78 B
Enterprise Value7.49 B5.73 B6.87 B8.18 B10.53 B10.01 B
Free Cash Flow247.7 M110.2 M499.9 M1.05 B1.41 B1.52 B
Invested Capital5.17 B5.45 B5.73 B5.83 B7.3 B6.83 B
Invested Capital Average4.7 B5.35 B5.69 B6.09 B6.4 B6.25 B
Market Capitalization4.68 B3.21 B4.34 B6.13 B7.66 B7.21 B
Tangible Asset Value8.17 B8.56 B8.46 B8.18 B6.96 B7.85 B
Working Capital(838.2 M)(774.1 M)(689.1 M)(13.2 M)(248.1 M)(267.69 M)

AutoNation Fundamentals

About AutoNation Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AutoNation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AutoNation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AutoNation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue20.9 B20.6 B
Revenues25.8 B21.7 B
Revenue to Assets 2.89  2.45 
Revenue Per Employee1.2 M961.7 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in AutoNation without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Focused Opportunities Now

   

Focused Opportunities

Build portfolios using our predefined set of ideas and optimize them against your investing preferences
All  Next Launch Module

Pair Trading with AutoNation

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AutoNation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AutoNation will appreciate offsetting losses from the drop in the long position's value.

Moving together with AutoNation

+0.79GPIGroup 1 Automotive Normal TradingPairCorr
+0.79LADLithia Motors Downward RallyPairCorr
The ability to find closely correlated positions to AutoNation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AutoNation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AutoNation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AutoNation to buy it.
The correlation of AutoNation is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AutoNation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AutoNation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AutoNation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to AutoNation Piotroski F Score and AutoNation Altman Z Score analysis. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for analysis

When running AutoNation price analysis, check to measure AutoNation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AutoNation is operating at the current time. Most of AutoNation's value examination focuses on studying past and present price action to predict the probability of AutoNation's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AutoNation's price. Additionally, you may evaluate how the addition of AutoNation to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Is AutoNation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AutoNation. If investors know AutoNation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AutoNation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.23
Market Capitalization
B
Quarterly Revenue Growth YOY
0.045
Return On Assets
0.15
Return On Equity
0.64
The market value of AutoNation is measured differently than its book value, which is the value of AutoNation that is recorded on the company's balance sheet. Investors also form their own opinion of AutoNation's value that differs from its market value or its book value, called intrinsic value, which is AutoNation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AutoNation's market value can be influenced by many factors that don't directly affect AutoNation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AutoNation's value and its price as these two are different measures arrived at by different means. Investors typically determine AutoNation value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AutoNation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.