ASG Stock Overview

Engages in the motor vehicle retailing business in Australia and New Zealand. More details

ASG fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	1/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (5.7x) is below the Australian market (19.8x)

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 46%

Risk Analysis

Interest payments are not well covered by earnings

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Autosports Group Limited Competitors

Peter Warren Automotive Holdings

ASX:PWR

AU$256.3m

MotorCycle Holdings

ASX:MTO

AU$138.4m

Eagers Automotive

ASX:APE

AU$3.0b

Adairs

ASX:ADH

AU$469.5m

Price History & Performance

Summary of share price highs, lows and changes for Autosports Group
Historical stock prices
Current Share Price	AU$1.73
52 Week High	AU$2.77
52 Week Low	AU$1.70
Beta	0.73
1 Month Change	-14.60%
3 Month Change	-17.07%
1 Year Change	-25.65%
3 Year Change	-19.39%
5 Year Change	14.24%
Change since IPO	-30.16%

Autosports Group's (ASX:ASG) Dividend Will Be Reduced To A$0.08

Oct 12

Recent updates

Autosports Group's (ASX:ASG) Dividend Will Be Reduced To A$0.08

Oct 12

There's Been No Shortage Of Growth Recently For Autosports Group's (ASX:ASG) Returns On Capital

May 22

Autosports Group's (ASX:ASG) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 23

Autosports Group's (ASX:ASG) Dividend Will Be Increased To A$0.10

Aug 25

Bullish: Analysts Just Made A Meaningful Upgrade To Their Autosports Group Limited (ASX:ASG) Forecasts

Aug 24

We Take A Look At Why Autosports Group Limited's (ASX:ASG) CEO Has Earned Their Pay Packet

Nov 18

Investors Could Be Concerned With Autosports Group's (ASX:ASG) Returns On Capital

Jun 11

Should You Investigate Autosports Group Limited (ASX:ASG) At AU$1.84?

Jan 27

Estimating The Intrinsic Value Of Autosports Group Limited (ASX:ASG)

Dec 02

Autosports Group (ASX:ASG) Is Reinvesting At Lower Rates Of Return

May 30

Calculating The Fair Value Of Autosports Group Limited (ASX:ASG)

Apr 30

Is It Too Late To Consider Buying Autosports Group Limited (ASX:ASG)?

Mar 22

The Executive Director of Autosports Group Limited (ASX:ASG), James Pagent, Just Bought A Few More Shares

Mar 09

Does Autosports Group (ASX:ASG) Have A Healthy Balance Sheet?

Feb 25

How Does Autosports Group's (ASX:ASG) CEO Salary Compare to Peers?

Feb 03

Autosports Group Limited (ASX:ASG) Insiders Increased Their Holdings

Jan 06

Autosports Group Limited (ASX:ASG) Shares Could Be 35% Above Their Intrinsic Value Estimate

Dec 16

Shareholder Returns

	ASG	AU Specialty Retail	AU Market
7D	-8.2%	-0.3%	-2.0%
1Y	-25.6%	21.3%	7.8%

Return vs Industry: ASG underperformed the Australian Specialty Retail industry which returned 21.3% over the past year.

Return vs Market: ASG underperformed the Australian Market which returned 7.8% over the past year.

Price Volatility

Is ASG's price volatile compared to industry and market?
ASG volatility
ASG Average Weekly Movement	4.3%
Specialty Retail Industry Average Movement	4.8%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.8%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: ASG has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: ASG's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2006	n/a	Nick Pagent	autosportsgroup.com.au

Autosports Group Limited, together with its subsidiaries, engages in the motor vehicle retailing business in Australia and New Zealand. The company sells new and used motor vehicles, aftermarket products, and spare parts; distributes finance and insurance products; and provides motor vehicle servicing and collision repair services. It also operates used motor vehicle outlets; motorcycle and motor vehicle dealerships; and motor vehicle collision repair facilities.

Autosports Group Limited Fundamentals Summary

How do Autosports Group's earnings and revenue compare to its market cap?
ASG fundamental statistics
Market cap	AU$349.20m
Earnings (TTM)	AU$60.87m
Revenue (TTM)	AU$2.65b

5.7x

P/E Ratio

0.1x

P/S Ratio

Is ASG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASG income statement (TTM)
Revenue	AU$2.65b
Cost of Revenue	AU$2.13b
Gross Profit	AU$514.91m
Other Expenses	AU$454.04m
Earnings	AU$60.87m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.30
Gross Margin	19.45%
Net Profit Margin	2.30%
Debt/Equity Ratio	153.7%

How did ASG perform over the long term?

See historical performance and comparison

Dividends

10.4%

Current Dividend Yield

59%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 23:13
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Autosports Group Limited is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Russell Wright	Barclay Pearce Capital Pty Limited
Jack Dunn	Citigroup Inc
Elizabeth Miliatis	Jarden Limited

ASG Stock Overview

Rewards

Risk Analysis

Autosports Group Limited Competitors

ASX:PWR

AU$256.3m

ASX:MTO

AU$138.4m

ASX:APE

AU$3.0b

ASX:ADH

AU$469.5m

Price History & Performance

Recent News & Updates

CEO, MD & Executive Director recently bought AU$93k worth of stock

Consensus EPS estimates fall by 11%

Upcoming dividend of AU$0.08 per share

Autosports Group Limited, Annual General Meeting, Nov 22, 2024

Autosports Group's (ASX:ASG) Dividend Will Be Reduced To A$0.08

Autosports Group Limited (ASX:ASG) acquired B S Stillwell Motor Group Pty. Ltd. from Stillwell family for AUD 55 million.

Recent updates

CEO, MD & Executive Director recently bought AU$93k worth of stock

Consensus EPS estimates fall by 11%

Upcoming dividend of AU$0.08 per share

Autosports Group Limited, Annual General Meeting, Nov 22, 2024

Autosports Group's (ASX:ASG) Dividend Will Be Reduced To A$0.08

Autosports Group Limited (ASX:ASG) acquired B S Stillwell Motor Group Pty. Ltd. from Stillwell family for AUD 55 million.

Autosports Group Limited Announces Board and Committee Changes

Autosports Group Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on November 15, 2024

Final dividend reduced to AU$0.08

Autosports Group Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on November 15, 2024

Price target decreased by 13% to AU$2.85

Full year 2024 earnings: EPS and revenues miss analyst expectations

Autosports Group Limited (ASX:ASG) agreed to acquire B S Stillwell Motor Group Pty. Ltd. from Stillwell family for AUD 55 million.

Autosports Group Limited (ASX:ASG) agreed to acquire B S Stillwell Motor Group Pty. Ltd. from Stillwell family for AUD 55 million.

Autosports Group Limited Announces Board Changes

Autosports Group Limited to Report Fiscal Year 2024 Results on Aug 22, 2024

There's Been No Shortage Of Growth Recently For Autosports Group's (ASX:ASG) Returns On Capital

Upcoming dividend of AU$0.10 per share

First half 2024 earnings released: EPS: AU$0.17 (vs AU$0.17 in 1H 2023)

First half dividend of AU$0.10 announced

New major risk - Revenue and earnings growth

Autosports Group Limited Appoints Anna Burgdorf as Independent Non-Executive Director

Autosports Group Limited to Report First Half, 2024 Results on Feb 22, 2024

Autosports Group Limited Announces Change of Company Secretary

New major risk - Revenue and earnings growth

Now 21% undervalued after recent price drop

Upcoming dividend of AU$0.10 per share at 7.8% yield

Autosports Group's (ASX:ASG) Shareholders Will Receive A Bigger Dividend Than Last Year

Autosports Group Limited, Annual General Meeting, Nov 24, 2023

Price target increased by 8.1% to AU$3.40

Autosports Group's (ASX:ASG) Dividend Will Be Increased To A$0.10

Bullish: Analysts Just Made A Meaningful Upgrade To Their Autosports Group Limited (ASX:ASG) Forecasts

Autosports Group Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2023, Payable on November 15, 2023

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

Autosports Group Limited to Report Fiscal Year 2023 Results on Aug 23, 2023

Upcoming dividend of AU$0.09 per share at 7.9% yield

Consensus EPS estimates increase by 12%

First half 2023 earnings released: EPS: AU$0.17 (vs AU$0.10 in 1H 2022)

Autosports Group Limited to Report First Half, 2023 Results on Feb 22, 2023

Autosports Group Limited Announces Appointment of Ian Pagent as Non-Executive Director

We Take A Look At Why Autosports Group Limited's (ASX:ASG) CEO Has Earned Their Pay Packet

Is Autosports Group (ASX:ASG) A Risky Investment?

Upcoming dividend of AU$0.09 per share

Autosports Group (ASX:ASG) Will Pay A Larger Dividend Than Last Year At A$0.09

Independent Non-Executive Chairman recently bought AU$192k worth of stock

Executive Director recently bought AU$103k worth of stock

Autosports Group (ASX:ASG) Is Paying Out A Larger Dividend Than Last Year

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

Autosports Group Limited, Annual General Meeting, Nov 25, 2022

Investor sentiment improved over the past week

Autosports Group Limited (ASX:ASG) completed the acquisition of Team Mcmillan Limited.

Autosports Group Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

Investors Could Be Concerned With Autosports Group's (ASX:ASG) Returns On Capital

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Upcoming dividend of AU$0.07 per share

First half 2022 earnings: EPS and revenues exceed analyst expectations

Autosports Group Limited Announces Fully Franked Dividend for the Six Months Ended December 31, 2021, Payable on May 31, 2022

Autosports Group Limited to Report Q2, 2022 Results on Feb 25, 2022