2CC Stock Financial Analysis - 2 Cheap Cars Group Limited (NZSE) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for 2 Cheap Cars Group Limited as of 31 March 2025 is 80.17 MM.
The operating income for 2 Cheap Cars Group Limited as of 31 March 2025 is 5.25 MM.
The net income for 2 Cheap Cars Group Limited as of 31 March 2025 is 3.30 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31	80.17	5.25	3.30
2024-12-31	83.53	6.29	4.03
2024-09-30	86.89	7.34	4.76
2024-06-30	86.84	8.38	5.50
2024-03-31	86.78	9.43	6.24
2023-12-31	85.62	7.93	5.07
2023-09-30	84.46	6.44	3.89
2023-06-30	83.58	4.66	2.59
2023-03-31	82.70	2.88	1.29
2022-12-31	78.12	2.76	1.52
2022-09-30	73.53	2.64	1.75
2022-06-30	68.88	2.94	2.17
2022-03-31	64.23	3.25	2.59
2021-12-31	65.29	3.70	2.66
2021-09-30	66.36	4.15	2.73
2021-06-30	65.86	4.72	2.97
2021-03-31	65.37	5.29	3.20
2020-12-31	66.22	5.86	3.70
2020-09-30	67.07	6.43	4.20

Income Statement: EPS

The earnings per share basic for 2 Cheap Cars Group Limited as of 31 March 2025 is 0.07.
The earnings per share diluted for 2 Cheap Cars Group Limited as of 31 March 2025 is 0.07.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31	0.07	0.07
2024-12-31	0.09	0.09
2024-09-30	0.11	0.11
2024-06-30	0.12	0.13
2024-03-31	0.14	0.14
2023-12-31	0.12	0.12
2023-09-30	0.10	0.10
2023-06-30	0.06	0.06
2023-03-31	0.03	0.03
2022-12-31	0.03	0.03
2022-09-30	0.03	0.04
2022-06-30	0.05	0.05
2022-03-31	0.06	0.06
2021-12-31	0.06	0.06
2021-09-30	0.06	0.07
2021-06-30	0.08	0.09
2021-03-31	0.12	0.12
2020-12-31	0.17	0.18
2020-09-30	0.28	0.28

Cash Flow: Operations, Investing, Financing

The cash from operating activities for 2 Cheap Cars Group Limited as of 31 March 2025 is 6.73 MM.
The cash from investing activities for 2 Cheap Cars Group Limited as of 31 March 2025 is -0.33 MM.
The cash from financing activities for 2 Cheap Cars Group Limited as of 31 March 2025 is -6.03 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	6.73	-0.33	-6.03
2024-12-31	4.44	-1.36	-4.64
2024-09-30	2.15	-2.40	-3.26
2024-06-30	4.54	-2.37	-3.35
2024-03-31	6.92	-2.35	-3.44
2023-12-31	10.89	-1.31	-9.04
2023-09-30	14.85	-0.26	-14.62
2023-06-30	14.06	-0.21	-13.91
2023-03-31	13.26	-0.17	-13.20
2022-12-31	7.11	-0.20	-7.31
2022-09-30	0.96	-0.22	-1.42
2022-06-30	-0.77	-0.32	-1.45
2022-03-31	-2.50	-0.41	-1.48
2021-12-31	-1.99	-0.41	-0.44
2021-09-30	-1.48	-0.40	0.59
2021-06-30	2.22	-0.28	0.67
2021-03-31	5.92	-0.16	0.74
2020-12-31	5.52	-0.16	-1.00
2020-09-30	5.13	-0.16	-2.75

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30	12.30	1.66	1.66
2023-06-30
2023-03-31
2022-12-31	22.32	2.54	2.54
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30	0.14	0.13
2023-06-30
2023-03-31
2022-12-31	0.05	0.09
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for 2 Cheap Cars Group Limited as of 31 March 2025 is 0.14.
The roe for 2 Cheap Cars Group Limited as of 31 March 2025 is 0.23.
The roic for 2 Cheap Cars Group Limited as of 31 March 2025 is 0.15.
The croic for 2 Cheap Cars Group Limited as of 31 March 2025 is -0.12.
The ocroic for 2 Cheap Cars Group Limited as of 31 March 2025 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-31	0.14	0.23	0.15	-0.12	0.07
2024-12-31	0.14	0.20	0.15	-0.12	0.07
2024-09-30	0.20	0.25	0.21	0.03	0.24
2024-06-30	0.21	0.39	0.21	0.03	0.24
2024-03-31	0.13	0.24	0.15	-0.00	0.57
2023-12-31	0.11	0.25	0.15	-0.00	0.57
2023-09-30	0.07	0.17	0.09	-0.00	0.52
2023-06-30	0.07	0.17	0.09	-0.00	0.52
2023-03-31	0.03	0.09	0.05	-0.00	0.54
2022-12-31	0.05	0.12	0.05	-0.02	0.03
2022-09-30	0.05	0.12	0.05	-0.02	0.03
2022-06-30	0.06	0.15	0.07	-0.08	-0.02
2022-03-31	0.08	0.17	0.08	-0.13	-0.07
2021-12-31	0.08	0.17	0.08	-0.08	-0.06
2021-09-30	0.09		0.09	-0.04	-0.06
2021-06-30	0.10		0.10	0.09	0.07
2021-03-31	0.11		0.10	0.21	0.19
2020-12-31	0.13		0.12	0.15	0.18
2020-09-30			0.16	0.09	0.20

Gross Margins

The gross margin for 2 Cheap Cars Group Limited as of 31 March 2025 is 0.21.
The net margin for 2 Cheap Cars Group Limited as of 31 March 2025 is 0.05.
The operating margin for 2 Cheap Cars Group Limited as of 31 March 2025 is 0.08.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-31	0.21	0.05	0.08
2024-12-31	0.21	0.05	0.08
2024-09-30	0.23	0.07	0.11
2024-06-30	0.23	0.07	0.11
2024-03-31	0.20	0.05	0.08
2023-12-31	0.20	0.05	0.08
2023-09-30	0.19	0.03	0.06
2023-06-30	0.19	0.03	0.06
2023-03-31	0.17	0.02	0.03
2022-12-31	0.17	0.02	0.04
2022-09-30	0.17	0.02	0.04
2022-06-30	0.17	0.03	0.05
2022-03-31	0.18	0.04	0.05
2021-12-31	0.19	0.04	0.06
2021-09-30	0.21	0.04	0.07
2021-06-30	0.20	0.04	0.07
2021-03-31	0.20	0.05	0.08
2020-12-31	0.20	0.06	0.08
2020-09-30	0.20	0.06	0.08