| Tweet | Follow @OphirGottlieb |  |  |
Provided by Capital Market Laboratories
Do this analysis yourself with the click of mouse button: Capital Market Laboratories
TRUE closed trading at $19.00, up 5.8% with IV30™ down 2.3%. The Symbol Summary is included below.
Provided by Livevol
TrueCar, Inc. (TrueCar) is a data-driven online platform operating a technology infrastructure, powered by data and analytics. The Company operates its company-branded platform on its TrueCar.com Website.
Conclusion
This is the first day I have heard of this company, so I decided we could do a quick intro.
The Charts Tab stock return is include below.
Provided by Livevol
We can see the stock is up 90%.
Now, let's introduce ourselves to the firm through some visualizations.
Revenue (TTM) and Gross Margin %
We can see revenue (blue bars) has risen from ~$115M in revenue to now ~$170M, while gross margin % has remained steady and extraordinarily high.
Provided by Capital Market Laboratories
Gross Margin % vs. Peers
When taking North American Internet Software & Services firms with market caps [$500M, $3B], we can see TRUE has gross margin 5 higher than everybody else... we're talking over 90%.
Provided by Capital Market Laboratories
Book Value vs. Total Assets
As assets have risen (red line), so has book value (blue bars). Good early trend.
Provided by Capital Market Laboratories
Net Income (TTM)
So this is a young firm and it hasn't created a profit for a full year yet. Net Income in the trailing twelve months (TTM) is a loss of ~ $38M.
Provided by Capital Market Laboratories
This is trade analysis, not a recommendation.
Follow @OphirGottlieb
Tweet
Legal Stuff:
Options involve risk. Prior to buying or selling an option, an investor must receive a copy of Characteristics and Risks of Standardized Options. Investors need a broker to trade options, and must meet suitability requirements.
The information contained on this site is provided for general informational purposes, as a convenience to the readers. The materials are not a substitute for obtaining professional advice from a qualified person, firm or corporation. Consult the appropriate professional advisor for more complete and current information. I am not engaged in rendering any legal or professional services by placing these general informational materials on this website.
I specifically disclaim any liability, whether based in contract, tort, strict liability or otherwise, for any direct, indirect, incidental, consequential, or special damages arising out of or in any way connected with access to or use of the site, even if I have been advised of the possibility of such damages, including liability in connection with mistakes or omissions in, or delays in transmission of, information to or from the user, interruptions in telecommunications connections to the site or viruses.
I make no representations or warranties about the accuracy or completeness of the information contained on this website. Any links provided to other server sites are offered as a matter of convenience and in no way are meant to imply that I endorse, sponsor, promote or am affiliated with the owners of or participants in those sites, or endorse any information contained on those sites, unless expressly stated.
No comments:
Post a Comment