PortfoliosStock ScreensStocksStockXcel

America's Car-Mart Inc

CRMT | US

6.51

USD

-1.22

-15.78%

CRMT | US
Loading StockChartView...

About America's Car-Mart Inc

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Earnings date

31/07/2024

As of date

08/06/2026

Close

6.51

Open

7.17

High

7.17

Low

6.51

America's Car-Mart Inc. through its subsidiaries operates as an automotive retailer in the United States. It primarily sells older model used vehicles and provides financing for its customers. The company was founded in 1981 and is headquartered in Rogers Arkansas.

View Less

CRMT | US

Risk
196.7
Sharpe
-1.06
Luna's Score
18/100
Recommendation
Sell

Luna says (CRMT | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

276.7%

1 month

196.7%

3 months

132.9%

6 months

103.4%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

36.50

Price to book

0.77

Debt to equity

1.81

Debt to assets

0.56

Ent. to EBITDA

40.50

Ent. to rev.

0.88

PEG

2.58

Other Fundamentals

EBITDA

30.23M

MarketCap

52.71M

MarketCap(USD)

52.71M

Div. yield

-

Op. margin

4.96

Erngs. growth

-79.70

Rev. growth

-5.20

Ret. on equity

-7.48

Short ratio

4.61

Short perc.

16.33

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

6.60

Range1M

6.61

Range3M

13.05

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.10

Price X volume

1.22M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FGI Industries Ltd. Ordinary SharesFGIFurnishings Fixtures & Appliances5.855.47M-2.36%15.29100.58%
SMX (Security Matters) Public Limited Company Class A Ordinary SharesSMXSpecialty Business Services14.8342.37M13.64%n/a35.51%
Purple Innovation IncPRPLFurnishings Fixtures & Appliances0.391142.12M-0.66%n/a246.37%
TechPrecision CorporationTPCSMetal Fabrication3.7435.98M-3.86%n/a162.79%
Westport Fuel Systems IncWPRTAuto Parts1.8532.02M-2.63%n/a0.00%
Worksport Ltd. Common StockWKSPAuto Parts0.70120.79M11.62%n/a31.49%
Energy Focus IncEFOIFurnishings Fixtures & Appliances3.618.94M0.56%n/a25.98%
LIDRLIDRAuto Parts1.8216.25M1.11%n/a68.28%
Mingteng International Corporation Inc. Ordinary SharesMTENMetal Fabrication1.9412.04M81.31%18.804.23%
Highway Holdings LimitedHIHOMetal Fabrication0.72423.19M-5.12%n/a19.01%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.116.07M7.84%0.0316.03%
Rocky Mountain Chocolate Factory IncRMCFConfectioners1.6812.75M0.00%n/a46.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA40.5011.00Expensive
Ent. to Revenue0.881.69Cheaper
PE Ratio-16.43-
Price to Book0.772.04Cheaper
Dividend Yield-1.46-
Std. Deviation (3M)132.9049.85Riskier
Debt to Equity1.811.93Par
Debt to Assets0.560.47Par
Market Cap52.71M7.25BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007