Peter Warren Automotive Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Peter Warren Automotive Holdings possède un total de capitaux propres de A$524.9M et une dette totale de A$543.4M, ce qui porte son ratio d'endettement à 103.5%. Son actif total et son passif total sont A$1.5B et de A$927.2M. L'EBIT de Peter Warren Automotive Holdings est A$96.3M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de A$35.9M.

Informations clés

103.5%

Ratio d'endettement

AU$543.38m

Dette

Ratio de couverture des intérêts	2.3x
Argent liquide	AU$35.89m
Fonds propres	AU$524.95m
Total du passif	AU$927.22m
Total des actifs	AU$1.45b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Lacklustre Performance Is Driving Peter Warren Automotive Holdings Limited's (ASX:PWR) Low P/E

May 28

Peter Warren Automotive Holdings Limited (ASX:PWR) Shares Could Be 41% Below Their Intrinsic Value Estimate

Dec 20

Peter Warren Automotive Holdings' (ASX:PWR) Dividend Will Be Reduced To A$0.11

Aug 28

Is Peter Warren Automotive Holdings Limited (ASX:PWR) Trading At A 32% Discount?

Sep 14

Calculating The Intrinsic Value Of Peter Warren Automotive Holdings Limited (ASX:PWR)

Jun 01

Peter Warren Automotive Holdings' (ASX:PWR) Earnings Are Weaker Than They Seem

Sep 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PWR ( A$633.5M ) dépassent ses passifs à court terme ( A$612.0M ).

Passif à long terme: Les actifs à court terme de PWR ( A$633.5M ) dépassent ses passifs à long terme ( A$315.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PWR ( 96.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de PWR a été réduit de 252.2% à 103.5% au cours des 5 dernières années.

Couverture de la dette: La dette de PWR n'est pas bien couverte par le flux de trésorerie opérationnel ( 13.8% ).

Couverture des intérêts: Les paiements d'intérêts de PWR sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).

Peter Warren Automotive Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Price target decreased by 8.4% to AU$1.95

Peter Warren Automotive Holdings Limited Declares A Fully Franked Final Dividend for the Six Month Ended June 30, 2024, Payable on 2 October 2024

Final dividend of AU$0.06 announced

Peter Warren Automotive Holdings Limited Provides Revenue Guidance for the Year 2025

Full year 2024 earnings released: EPS: AU$0.21 (vs AU$0.33 in FY 2023)

Peter Warren Automotive Holdings Limited, Annual General Meeting, Oct 22, 2024

Peter Warren Automotive Holdings Limited to Report Q4, 2024 Final Results on Aug 21, 2024

Director recently bought AU$1.5m worth of stock

Investor sentiment deteriorates as stock falls 15%

Price target decreased by 12% to AU$2.55

Consensus EPS estimates fall by 11%

Lacklustre Performance Is Driving Peter Warren Automotive Holdings Limited's (ASX:PWR) Low P/E

Insufficient new directors

Independent Non-Executive Lead Director recently bought AU$66k worth of stock

Independent Non-Executive Lead Director recently bought AU$133k worth of stock

Peter Warren Automotive Holdings Limited (ASX: PWR) acquired Four dealerships in NSW from entities associated with Mr Greg Oakman for approximately AUD 27 million.

Executive Director recently bought AU$290k worth of stock

Price target decreased by 8.7% to AU$2.83

First half dividend reduced to AU$0.085

First half 2024 earnings: EPS and revenues exceed analyst expectations

Peter Warren Automotive Holdings Limited to Report First Half, 2024 Results on Feb 21, 2024

Peter Warren Automotive Holdings Limited (ASX:PWR) Shares Could Be 41% Below Their Intrinsic Value Estimate

Executive Director exercised options to buy AU$101k worth of stock.

Peter Warren Automotive Holdings' (ASX:PWR) Dividend Will Be Reduced To A$0.11

Upcoming dividend of AU$0.11 per share at 8.5% yield

Consensus revenue estimates increase by 11%, EPS downgraded

Peter Warren Automotive Holdings Limited, Annual General Meeting, Oct 31, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Peter Warren Automotive Holdings Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

Peter Warren Automotive Holdings Limited, Annual General Meeting, Jul 06, 2023

Peter Warren Automotive Holdings Limited (ASX:PWR) entered into agreement to acquire Wf Automotive Pty Ltd and Pwa Regional Automotive Pty Ltd from Warren family for AUD 45 million.

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

First half 2023 earnings released: EPS: AU$0.17 (vs AU$0.14 in 1H 2022)

Now 20% undervalued after recent price drop

Peter Warren Automotive Holdings Limited to Report First Half, 2023 Results on Feb 21, 2023

Now 20% undervalued

Peter Warren Automotive Holdings Limited Announces Executive Changes

Peter Warren Automotive Holdings Limited Announces CFO Changes

Now 21% undervalued

Now 21% undervalued

High number of new and inexperienced directors

Executive Director recently bought AU$255k worth of stock

Investor sentiment improved over the past week

Is Peter Warren Automotive Holdings Limited (ASX:PWR) Trading At A 32% Discount?

Consensus EPS estimates increase by 15%

Peter Warren Automotive Holdings Limited Announces Dividend for the Six Months Ended June 30, 2022, Payable on 7 October, 2022

Full year 2022 earnings: Revenues in line with analyst expectations

Peter Warren Automotive Holdings Limited, Annual General Meeting, Oct 25, 2022

Peter Warren Automotive Holdings Limited to Report Fiscal Year 2022 Results on Aug 26, 2022

Price target decreased to AU$3.53

Price target decreased to AU$3.79

Peter Warren Automotive Holdings Limited Announces Executive Changes

Investor sentiment deteriorated over the past week

Executive Director recently bought AU$10m worth of stock

Calculating The Intrinsic Value Of Peter Warren Automotive Holdings Limited (ASX:PWR)

Price target decreased to AU$4.22

High number of new and inexperienced directors

Key Executive recently bought AU$198k worth of stock

Peter Warren Automotive Holdings Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on March 31, 2021

Peter Warren Automotive Holdings Limited to Report First Half, 2022 Results on Feb 22, 2022

Peter Warren Automotive Holdings Limited (ASX:PWR) completed the acquisition of Penfold Motor Group.

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Peter Warren Automotive Holdings' (ASX:PWR) Earnings Are Weaker Than They Seem

Full year 2021 earnings released: EPS AU$0.50 (vs AU$0.16 in FY 2020)

Peter Warren Automotive Holdings Limited (ASX:PWR) acquired Collins Honda.

Peter Warren Automotive Holdings Limited Updates Earnings Guidance for the Year Ending 30 June 2021

Peter Warren Automotive Holdings Limited has completed an IPO in the amount of AUD 259.999999 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement