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Lithia Motors Inc  

Company profile

Symbol: LAD Exchange: NYSE Sector: Services Industry: Retail (Specialty)
Market Cap: $224.72 M Data Since: 1997-01-02 Last Close : $11.89 (2008-01-18)
Website: www.lithia.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $13.73 Historic Volatility : 3.82% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2006-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
2.8483   

Sector         Industry
Lithia Motors Inc Z score histogram (Services sector)   Lithia Motors Inc Z score histogram (Retail (Specialty) industry)

View the other companies in the same industry : Retail (Specialty)

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
2.6313   

Sector         Industry
Lithia Motors Inc Z' score histogram (Services sector)  Lithia Motors Inc Z' score histogram (Retail (Specialty) industry)  

For non-manufacturing companies:
Z'' Score :  
2.1296   

Sector         Industry
  Lithia Motors Inc Z'' score histogram (Services sector)  Lithia Motors Inc Z score histogram (Retail (Specialty) industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-09-30
Book Value : $132.539 M Internal Value : $132.539 M Working Capital : $156.622 M
Debt to Asset Ratio : 0.670 Current Ratio: 0.785 Turnover Ratio: 5.365
Net Margins : 306.027 EPS : 0.595 P/E ratio : 19.983
P/B ratio : 1.696 ROE : 0.085 ROA : 0.007