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At US$278, Is Group 1 Automotive, Inc. (NYSE:GPI) Worth Looking At Closely?

At US$278, Is Group 1 Automotive, Inc. (NYSE:GPI) Worth Looking At Closely?

第一集團汽車公司(紐約證券交易所代碼:GPI)的售價爲278美元,值得密切關注嗎?
Simply Wall St ·  01/23 09:11

Group 1 Automotive, Inc. (NYSE:GPI), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in the past couple of months on the NYSE. Shareholders may appreciate the recent price jump, but the company still has a way to go before reaching its yearly highs again. With many analysts covering the mid-cap stock, we may expect any price-sensitive announcements have already been factored into the stock's share price. However, could the stock still be trading at a relatively cheap price? Let's examine Group 1 Automotive's valuation and outlook in more detail to determine if there's still a bargain opportunity.

Group 1 Automotive, Inc.(紐約證券交易所代碼:GPI)可能不是大盤股,但在過去幾個月中,紐約證券交易所的股價上漲了兩位數以上。股東們可能會欣賞最近的價格上漲,但該公司在再次達到年度高點之前還有很長的路要走。由於許多分析師都在報道中盤股,我們可能預計,任何對價格敏感的公告都已計入該股的股價。但是,該股票還能以相對便宜的價格交易嗎?讓我們更詳細地研究Group 1 Automotive的估值和前景,以確定是否還有討價還價的機會。

See our latest analysis for Group 1 Automotive

查看我們對第 1 組汽車的最新分析

What's The Opportunity In Group 1 Automotive?

第 1 組汽車的機會是什麼?

Great news for investors – Group 1 Automotive is still trading at a fairly cheap price according to our price multiple model, where we compare the company's price-to-earnings ratio to the industry average. We've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 5.9x is currently well-below the industry average of 13.83x, meaning that it is trading at a cheaper price relative to its peers. What's more interesting is that, Group 1 Automotive's share price is quite volatile, which gives us more chances to buy since the share price could sink lower (or rise higher) in the future. This is based on its high beta, which is a good indicator for how much the stock moves relative to the rest of the market.

對投資者來說是個好消息——根據我們的多種價格模型,Group 1 Automotive的交易價格仍然相當便宜,我們將公司的市盈率與行業平均水平進行了比較。我們在這個例子中使用市盈率是因爲沒有足夠的可見性來預測其現金流。該股5.9倍的比率目前遠低於行業平均水平的13.83倍,這意味着與同行相比,其交易價格更便宜。更有趣的是,Group 1 Automotive的股價波動很大,這爲我們提供了更多的買入機會,因爲股價未來可能會下跌(或上漲)。這是基於其較高的貝塔值,這是一個很好的指標,可以很好地衡量股票相對於其他市場的波動幅度。

What does the future of Group 1 Automotive look like?

Group 1 汽車的未來會是什麼樣子?

earnings-and-revenue-growth
NYSE:GPI Earnings and Revenue Growth January 23rd 2024
紐約證券交易所:2024年1月23日GPI收益和收入增長

Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. Though in the case of Group 1 Automotive, it is expected to deliver a highly negative earnings growth in the next few years, which doesn't help build up its investment thesis. It appears that risk of future uncertainty is high, at least in the near term.

尋求投資組合增長的投資者可能需要在購買公司股票之前考慮公司的前景。儘管價值投資者會爭辯說,最重要的是相對於價格的內在價值,但更有說服力的投資論點是以低廉的價格獲得高增長潛力。儘管就第一集團汽車而言,預計其未來幾年將實現高度負的收益增長,這無助於其建立投資理念。看來未來不確定性的風險很高,至少在短期內是如此。

What This Means For You

這對你意味着什麼

Are you a shareholder? Although GPI is currently trading below the industry PE ratio, the negative profit outlook does bring on some uncertainty, which equates to higher risk. Consider whether you want to increase your portfolio exposure to GPI, or whether diversifying into another stock may be a better move for your total risk and return.

你是股東嗎?儘管GPI目前的交易價格低於行業市盈率,但負面的利潤前景確實帶來了一些不確定性,這意味着風險更高。考慮一下您是否想增加投資組合對GPI的敞口,或者分散投資其他股票是否是提高總體風險和回報的更好舉措。

Are you a potential investor? If you've been keeping an eye on GPI for a while, but hesitant on making the leap, we recommend you research further into the stock. Given its current price multiple, now is a great time to make a decision. But keep in mind the risks that come with negative growth prospects in the future.

你是潛在的投資者嗎?如果您關注GPI已有一段時間,但對實現飛躍猶豫不決,我們建議您進一步研究該股。鑑於其當前的價格倍數,現在是做出決定的好時機。但請記住未來負增長前景帶來的風險。

If you'd like to know more about Group 1 Automotive as a business, it's important to be aware of any risks it's facing. You'd be interested to know, that we found 2 warning signs for Group 1 Automotive and you'll want to know about these.

如果您想進一步了解Group 1 Automotive作爲一家企業,請務必了解其面臨的任何風險。你可能會有興趣知道,我們發現了第 1 組汽車的 2 個警告標誌,你會想知道這些警示標誌。

If you are no longer interested in Group 1 Automotive, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

如果您不再對Group 1 Automotive感興趣,您可以使用我們的免費平台查看我們列出的其他50多隻具有高增長潛力的股票清單。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

對這篇文章有反饋嗎?對內容感到擔憂?直接聯繫我們。 或者,給編輯團隊 (at) simplywallst.com 發送電子郵件。
Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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