Hoe verhoudt APE's PE Ratio zich tot zijn concurrenten?

APE is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (9.3x).

Hoe verhoudt APE's PE Ratio zich tot andere bedrijven in de AU Specialty Retail industrie?

APE is good value based on its Price-To-Earnings Ratio (11.1x) compared to the Australian Specialty Retail industry average (17.6x).

Wat is APE's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

APE is good value based on its Price-To-Earnings Ratio (11.1x) compared to the estimated Fair Price-To-Earnings Ratio (17.4x).

Wat is de reële prijs van APE als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

APE (A$11.23) is trading below our estimate of [[fair value]] (A$17.9)

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

Target price is less than 20% higher than the current share price.

Eagers Automotive (CHIA:APE) - Aandelenkoers, Nieuws & Analyse

APE Overzicht aandelen

Eagers Automotive Limited, een detailhandelsbedrijf in auto's, bezit en exploiteert autodealerbedrijven in Australië en Nieuw-Zeeland.

Over het bedrijf

APE fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	0/6
Prestaties in het verleden	2/6
Financiële gezondheid	3/6
Dividenden	5/6

Beloningen

Trading at 37.3% below our estimate of its fair value

Risicoanalyse

Debt is not well covered by operating cash flow

Unstable dividend track record

Eagers Automotive Limited Concurrenten

Autosports Group

ASX:ASG

AU$437.3m

Peter Warren Automotive Holdings

ASX:PWR

AU$297.6m

MotorCycle Holdings

ASX:MTO

AU$119.6m

Super Retail Group

ASX:SUL

AU$3.2b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Eagers Automotive
Historische aandelenkoersen
Huidige aandelenkoers	AU$11.23
52 Week Hoogtepunt	AU$15.26
52 Week Laag	AU$9.78
Bèta	1.61
11 maand verandering	3.50%
3 maanden verandering	11.41%
1 Jaar Verandering	-15.63%
33 jaar verandering	-25.63%
5 jaar verandering	-9.58%
Verandering sinds IPO	113.70%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	APE	AU Specialty Retail	AU Markt
7D	-1.3%	-0.9%	-1.1%
1Y	-15.6%	30.8%	16.1%

Rendement versus industrie: APE underperformed the Australian Specialty Retail industry which returned 30.8% over the past year.

Rendement versus markt: APE underperformed the Australian Market which returned 16.1% over the past year.

Prijsvolatiliteit

Is APE's price volatile compared to industry and market?
APE volatility
APE Average Weekly Movement	4.1%
Specialty Retail Industry Average Movement	6.4%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.6%

Stabiele aandelenkoers: APE has not had significant price volatility in the past 3 months compared to the Australian market.

Volatiliteit in de loop van de tijd: APE's weekly volatility (4%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1913	n/a	Keith Thornton	www.eagersautomotive.com.au

Eagers Automotive Limited, een detailhandelsbedrijf in auto's, bezit en exploiteert autodealerbedrijven in Australië en Nieuw-Zeeland. Het is actief in twee segmenten, Car Retailing en Property. Het segment Car Retailing biedt een scala aan producten en diensten voor de auto-industrie, waaronder nieuwe en gebruikte voertuigen, onderhoud en reparatie van voertuigen, auto-onderdelen, servicecontracten, bemiddelingsdiensten voor voertuigen, beschermingsproducten voor voertuigen en andere aftermarket producten.

Eagers Automotive Limited Samenvatting

Hoe verhouden de winst en inkomsten van Eagers Automotive zich tot de beurswaarde?
APE fundamentele statistieken
Marktkapitalisatie	AU$2.89b
Inkomsten(TTM)	AU$259.36m
Inkomsten(TTM)	AU$10.50b

11.1x

Koers/Winstverhouding

0.3x

P/S-verhouding

Is APE overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
APE resultatenrekening (TTM)
Inkomsten	AU$10.50b
Kosten van inkomsten	AU$8.59b
Brutowinst	AU$1.91b
Overige uitgaven	AU$1.65b
Inkomsten	AU$259.36m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	1.00
Brutomarge	18.17%
Nettowinstmarge	2.47%
Schuld/Eigen Vermogen Verhouding	179.8%

Hoe presteerde APE op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

6.6%

Huidig dividendrendement

73%

Uitbetalingsratio

APE Overzicht aandelen

Beloningen

Risicoanalyse

Eagers Automotive Limited Concurrenten

ASX:ASG

AU$437.3m

ASX:PWR

AU$297.6m

ASX:MTO

AU$119.6m

ASX:SUL

AU$3.2b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Non-Executive Director recently bought AU$496k worth of stock

First half 2024 earnings released: EPS: AU$0.45 (vs AU$0.54 in 1H 2023)

First half dividend of AU$0.24 announced

Eagers Automotive Limited Announces Ordinary Fully Paid Distribution, Payable on September 20, 2024

Eagers Automotive Limited to Report First Half, 2024 Results on Aug 22, 2024

Independent Non-Executive Director recently bought AU$2.0m worth of stock

Recent updates

Non-Executive Director recently bought AU$496k worth of stock

First half 2024 earnings released: EPS: AU$0.45 (vs AU$0.54 in 1H 2023)

First half dividend of AU$0.24 announced

Eagers Automotive Limited Announces Ordinary Fully Paid Distribution, Payable on September 20, 2024

Eagers Automotive Limited to Report First Half, 2024 Results on Aug 22, 2024

Independent Non-Executive Director recently bought AU$2.0m worth of stock

Non-Executive Director recently bought AU$2.1m worth of stock

New major risk - Revenue and earnings growth

Investor sentiment deteriorates as stock falls 17%

Now 20% undervalued after recent price drop

Non-Executive Director recently bought AU$601k worth of stock

Now 21% undervalued after recent price drop

Eagers Automotive Limited, Annual General Meeting, May 22, 2024

Eagers Automotive Limited Appoints Katie McNamara as an Independent Non-Executive Director

Upcoming dividend of AU$0.50 per share

Final dividend increased to AU$0.50

Full year 2023 earnings released: EPS: AU$1.11 (vs AU$1.21 in FY 2022)

Eagers Automotive Limited to Report Fiscal Year 2023 Results on Feb 22, 2024

Eagers Automotive Limited (ASX:APE) entered into a non-binding agreement to acquire Portfolio of dealerships and key properties in Melbourne, Victoria for AUD 250 million.

First half 2023 earnings released: EPS: AU$0.54 (vs AU$0.67 in 1H 2022)

Eagers Automotive Limited Announces Ordinary Fully Paid Distribution for the Six Months Ended June 30, 2023, Payable on September 22, 2023

Eagers Automotive Limited to Report First Half, 2023 Results on Aug 24, 2023

Eagers Automotive Limited (ASX:APE) acquired additional 31% stake in EV Dealer Group Pty Ltd from EVDIRECT for approximately AUD 71.2 million.

Non-Executive Director recently bought AU$249k worth of stock

Non-Executive Director recently bought AU$124k worth of stock

Eagers Automotive Limited (ASX:APE) acquired F.R. Ireland Pty. Ltd.

Non-Executive Director recently sold AU$3.5m worth of stock

Upcoming dividend of AU$0.49 per share at 4.9% yield

Full year 2022 earnings released: EPS: AU$1.21 (vs AU$1.28 in FY 2021)

Investor sentiment improves as stock rises 18%

Eagers Automotive Limited to Report Fiscal Year 2022 Results on Feb 23, 2023

Non-Executive Director recently bought AU$2.8m worth of stock

Insufficient new directors

Non-Executive Director recently bought AU$114k worth of stock

Now 20% undervalued

First half 2022 earnings released: EPS: AU$0.67 (vs AU$0.77 in 1H 2021)

Eagers Automotive Limited Announces Ordinary Distribution for the Six Months Ended June 30, 2022, Payable on September 23, 2022

Eagers Automotive Limited to Report First Half, 2022 Results on Aug 25, 2022

Key Executive recently bought AU$107k worth of stock

Non-Executive Director recently bought AU$142k worth of stock

Upcoming dividend of AU$0.42 per share

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Eagers Automotive Limited Announces Ordinary Fully Paid Distribution for the Six Months Ended December 31, 2021, Payable on April 20, 2022

Eagers Automotive Limited to Report Fiscal Year 2021 Results on Feb 24, 2022

Upcoming dividend of AU$0.28 per share

First half 2021 earnings released: EPS AU$0.77 (vs AU$0.15 in 1H 2020)

Eagers Automotive Limited (ASX:APE) acquired Westpoint Volkswagen.

Independent Non-Executive Director recently bought AU$695k worth of stock

Eagers Automotive Limited Provides Earnings Guidance for the Three Months Ended 31 March 2021

Upcoming dividend of AU$0.25 per share

Advisor to the Board & CEO recently bought AU$499k worth of stock

New 90-day low: AU$12.40

Full year 2020 earnings released: EPS AU$0.71 (vs AU$0.39 loss in FY 2019)

Eagers Automotive Limited Announces Management Changes

Eagers Automotive Limited to Report Fiscal Year 2020 Final Results on Feb 24, 2021

Eagers Automotive Limited, Annual General Meeting, May 19, 2021

New 90-day high: AU$14.14

Velocity Vehicle Group entered into a binding agreement to acquire Daimler truck operations and Milperra property from Eagers Automotive Limited (ASX:APE) for approximately AUD 110 million.

New 90-day high: AU$12.63