Autosports Group Limited, together with its subsidiaries, engages in the motor vehicle retailing business in Australia.
Autosports Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$2.37|
|52 Week High||AU$1.35|
|52 Week Low||AU$2.77|
|1 Month Change||-5.58%|
|3 Month Change||3.95%|
|1 Year Change||63.45%|
|3 Year Change||97.50%|
|5 Year Change||n/a|
|Change since IPO||-4.05%|
Recent News & Updates
Autosports Group (ASX:ASG) Is Reinvesting At Lower Rates Of Return
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
|ASG||AU Specialty Retail||AU Market|
Return vs Industry: ASG exceeded the Australian Specialty Retail industry which returned 26.3% over the past year.
Return vs Market: ASG exceeded the Australian Market which returned 21.3% over the past year.
Stable Share Price: ASG is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ASG's weekly volatility (5%) has been stable over the past year.
About the Company
Autosports Group Limited, together with its subsidiaries, engages in the motor vehicle retailing business in Australia. It 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. As of June 30, 2021, it operates 43 franchised dealerships; 3 used motor vehicle outlets; and 6 motor vehicle collision repair facilities.
Autosports Group Fundamentals Summary
|ASG fundamental statistics|
Is ASG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ASG income statement (TTM)|
|Cost of Revenue||AU$1.64b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.21|
|Net Profit Margin||2.12%|
How did ASG perform over the long term?See historical performance and comparison
3.8%Current Dividend Yield
Does ASG pay a reliable dividends?See ASG dividend history and benchmarks
|Autosports Group dividend dates|
|Ex Dividend Date||Oct 29 2021|
|Dividend Pay Date||Nov 15 2021|
|Days until Ex dividend||4 days|
|Days until Dividend pay date||21 days|
Does ASG pay a reliable dividends?See ASG dividend history and benchmarks
Is Autosports Group undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ASG (A$2.37) is trading above our estimate of fair value (A$1.69)
Significantly Below Fair Value: ASG is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ASG's PE Ratio (11.4x) is in line with the Australian Specialty Retail industry average.
PE vs Market: ASG is good value based on its PE Ratio (11.4x) compared to the Australian market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: ASG's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: ASG is good value based on its PB Ratio (1.1x) compared to the AU Specialty Retail industry average (3.9x).
How is Autosports Group forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ASG's earnings are forecast to decline over the next 3 years (-0.07% per year).
Earnings vs Market: ASG's earnings are forecast to decline over the next 3 years (-0.07% per year).
High Growth Earnings: ASG's earnings are forecast to decline over the next 3 years.
Revenue vs Market: ASG's revenue (4.8% per year) is forecast to grow slower than the Australian market (5.5% per year).
High Growth Revenue: ASG's revenue (4.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ASG's Return on Equity is forecast to be low in 3 years time (9.9%).
How has Autosports Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ASG has high quality earnings.
Growing Profit Margin: ASG became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: ASG has become profitable over the past 5 years, growing earnings by -38.6% per year.
Accelerating Growth: ASG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: ASG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (91.8%).
Return on Equity
High ROE: ASG's Return on Equity (10%) is considered low.
How is Autosports Group's financial position?
Financial Position Analysis
Short Term Liabilities: ASG's short term assets (A$430.2M) do not cover its short term liabilities (A$492.2M).
Long Term Liabilities: ASG's short term assets (A$430.2M) exceed its long term liabilities (A$293.5M).
Debt to Equity History and Analysis
Debt Level: ASG's debt to equity ratio (86.7%) is considered high.
Reducing Debt: ASG's debt to equity ratio has reduced from 828.7% to 86.7% over the past 5 years.
Debt Coverage: ASG's debt is well covered by operating cash flow (34.4%).
Interest Coverage: ASG's interest payments on its debt are well covered by EBIT (4.6x coverage).
What is Autosports Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: ASG's dividend (3.8%) is higher than the bottom 25% of dividend payers in the Australian market (2.23%).
High Dividend: ASG's dividend (3.8%) is low compared to the top 25% of dividend payers in the Australian market (5.3%).
Stability and Growth of Payments
Stable Dividend: ASG has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: ASG's dividend payments have increased, but the company has only paid a dividend for 4 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (43.1%), ASG's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ASG's dividends in 3 years are forecast to be well covered by earnings (49.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Nicholas Ian Pagent, also known as Nick, has served as Managing Director, Chief Executive Officer and Director at Autosports Group Limited since August 29, 2016. Mr. Pagent is Co-Owner of NIP Parramatt...
CEO Compensation Analysis
Compensation vs Market: Nick's total compensation ($USD1.08M) is above average for companies of similar size in the Australian market ($USD715.89K).
Compensation vs Earnings: Nick's compensation has been consistent with company performance over the past year.
Experienced Management: ASG's management team is seasoned and experienced (5.2 years average tenure).
Experienced Board: ASG's board of directors are considered experienced (5.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ASG insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Autosports Group Limited's employee growth, exchange listings and data sources
- Name: Autosports Group Limited
- Ticker: ASG
- Exchange: ASX
- Founded: 2006
- Industry: Automotive Retail
- Sector: Retail
- Market Cap: AU$477.563m
- Shares outstanding: 201.50m
- Website: https://autosportsgroup.com.au
Number of Employees
- Autosports Group Limited
- 565 Parramatta Road
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/24 07:02|
|End of Day Share Price||2021/10/22 00:00|
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.