Auto Hall (CAS:ATH) Risk Assessment


CAS:ATH Auto Hall SA CAS:ATH
62 GF Score
Price MAD72.94
GF Value MAD90.62
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Auto Hall Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Auto Hall is: High Risk: High uncertainty with risk-return tradeoff.

Auto Hall  (CAS:ATH) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Auto Hall Risk Assessment Related Terms

CAS:ATH vs CVNA, PAG, ALTB: Risk Assessment Comparison

For the Auto & Truck Dealerships subindustry, Auto Hall's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Auto Hall Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Auto Hall's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Auto Hall's Risk Assessment falls into.


CAS:ATH
62GF Score
Auto Hall SA CAS:ATH
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Auto Hall (CAS:ATH) Overvalued in 2026?

Based on GuruFocus' analysis, Auto Hall stock appears to be undervalued. The current stock price of MAD72.94 is trading 19.5% below its estimated GF Value™ of MAD90.62. GuruFocus considers Auto Hall to be Modestly Undervalued.

Key valuation signals for CAS:ATH:

  • Risk Assessment:
  • GF Value™: MAD90.62 vs. price of MAD72.94 (19.5% below fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the CAS:ATH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Auto Hall Business Description

Address 64 Avenue Lalla Yacout, RC n 137, Casablanca, MAR, 20000
Auto Hall SA is engaged in the distribution of light vehicles and agricultural equipment. Its brands include Ford, Nissan, Fuso, Opel, Mitsubishi, Ford Trucks, DFSK, and Others.
62GF Score

Get the complete analysis for CAS:ATH

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD72.94
Price
MAD90.62
GF Value