AutoNation Profit Margin

AN
 Stock
  

USD 121.05  0.12  0.1%   

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.
  
Profit Margin is expected to rise to 5.73 this year.

AutoNation Profit Margin Analysis

AutoNation's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

AutoNation Profit Margin

5.73

Profit Margin 
 = 
Net Income 
Revenue 
X
100 
More About Profit Margin | All Equity Analysis

Current AutoNation Profit Margin

    
  0.06 %  
Most of AutoNation's fundamental indicators, such as Profit Margin, 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.

AutoNation Profit Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for AutoNation is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Profit Margin. Since AutoNation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AutoNation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AutoNation's interrelated accounts and indicators.

AutoNation Profit Margin Historical Pattern

Today, most investors in AutoNation Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AutoNation's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AutoNation profit margin as a starting point in their analysis.
   AutoNation Profit Margin   
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       Timeline  
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Compare to competition

AutoNation Operating Margin

Operating Margin

7.94

AutoNation Operating Margin is quite stable at the moment as compared to the past year. The company's current value of Operating Margin is estimated at 7.94
Based on the latest financial disclosure, AutoNation has a Profit Margin of 0.055%. This is 97.82% lower than that of the Specialty Retail sector and 98.88% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 104.33% lower than that of the firm.

AutoNation Profit 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 Profit 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 profit 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
Profit Margin 5.31  5.73 

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.

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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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.
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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.