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PWR

Peter Warren Automotive HoldingsASX:PWR Stock Report

Market Cap

AU$490.6m

7D

-3.3%

1Y

n/a

Updated

22 Oct, 2021

Data

Company Financials +
PWR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance4/6
Financial Health4/6
Dividends0/6

PWR Overview

Peter Warren Automotive Holdings Limited engages in the retail of new and used cars in Australia.

Peter Warren Automotive Holdings Competitors

Eagers Automotive

ASX:APE

AU$3.9b

Autosports Group

ASX:ASG

AU$461.4m

Price History & Performance

Summary of all time highs, changes and price drops for Peter Warren Automotive Holdings
Historical stock prices
Current Share PriceAU$2.95
52 Week HighAU$2.90
52 Week LowAU$3.85
Beta0
1 Month Change-2.64%
3 Month Change-16.43%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-14.74%

Recent News & Updates

Sep 02
Peter Warren Automotive Holdings' (ASX:PWR) Earnings Are Weaker Than They Seem

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

Peter Warren Automotive Holdings Limited's ( ASX:PWR ) robust earnings report didn't manage to move the market for its...

Shareholder Returns

PWRAU Specialty RetailAU Market
7D-3.3%0.6%0.7%
1Yn/a25.5%21.4%

Return vs Industry: Insufficient data to determine how PWR performed against the Australian Specialty Retail industry.

Return vs Market: Insufficient data to determine how PWR performed against the Australian Market.

Price Volatility

Is PWR's price volatile compared to industry and market?
PWR volatility
PWR Beta0
Industry Beta1.2
Market Beta1

Stable Share Price: PWR is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.

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

About the Company

FoundedEmployeesCEOWebsite
1958n/aMark Weaverhttps://www.peterwarren.com.au

Peter Warren Automotive Holdings Limited engages in the retail of new and used cars in Australia. The company also provides car service, parts, accessories, vehicle financing, and insurance. It operates 74 franchise operations.

Peter Warren Automotive Holdings Fundamentals Summary

How do Peter Warren Automotive Holdings's earnings and revenue compare to its market cap?
PWR fundamental statistics
Market CapAU$490.60m
Earnings (TTM)AU$37.55m
Revenue (TTM)AU$1.61b

13.1x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PWR income statement (TTM)
RevenueAU$1.61b
Cost of RevenueAU$1.33b
Gross ProfitAU$284.19m
ExpensesAU$246.65m
EarningsAU$37.55m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.23
Gross Margin17.62%
Net Profit Margin2.33%
Debt/Equity Ratio43.4%

How did PWR perform over the long term?

See historical performance and comparison

Valuation

Is Peter Warren Automotive Holdings undervalued compared to its fair value and its price relative to the market?

13.07x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: PWR (A$2.95) is trading above our estimate of fair value (A$1.82)

Significantly Below Fair Value: PWR is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: PWR is poor value based on its PE Ratio (13.1x) compared to the Australian Specialty Retail industry average (11.2x).

PE vs Market: PWR is good value based on its PE Ratio (13.1x) compared to the Australian market (19.8x).


Price to Earnings Growth Ratio

PEG Ratio: PWR is poor value based on its PEG Ratio (6.2x)


Price to Book Ratio

PB vs Industry: PWR is good value based on its PB Ratio (1.2x) compared to the AU Specialty Retail industry average (3.9x).


Future Growth

How is Peter Warren Automotive Holdings forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

2.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PWR's forecast earnings growth (2.1% per year) is above the savings rate (1.9%).

Earnings vs Market: PWR's earnings (2.1% per year) are forecast to grow slower than the Australian market (11.5% per year).

High Growth Earnings: PWR's earnings are forecast to grow, but not significantly.

Revenue vs Market: PWR's revenue (2.4% per year) is forecast to grow slower than the Australian market (5.3% per year).

High Growth Revenue: PWR's revenue (2.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: PWR's Return on Equity is forecast to be low in 3 years time (8.9%).


Past Performance

How has Peter Warren Automotive Holdings performed over the past 5 years?

28.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PWR has a high level of non-cash earnings.

Growing Profit Margin: PWR's current net profit margins (2.3%) are higher than last year (0.7%).


Past Earnings Growth Analysis

Earnings Trend: PWR's earnings have grown significantly by 28.3% per year over the past 5 years.

Accelerating Growth: PWR's earnings growth over the past year (321.5%) exceeds its 5-year average (28.3% per year).

Earnings vs Industry: PWR earnings growth over the past year (321.5%) exceeded the Specialty Retail industry 91.8%.


Return on Equity

High ROE: PWR's Return on Equity (9%) is considered low.


Financial Health

How is Peter Warren Automotive Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: PWR's short term assets (A$331.7M) exceed its short term liabilities (A$289.4M).

Long Term Liabilities: PWR's short term assets (A$331.7M) exceed its long term liabilities (A$138.1M).


Debt to Equity History and Analysis

Debt Level: PWR's debt to equity ratio (43.4%) is considered high.

Reducing Debt: Insufficient data to determine if PWR's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: PWR's debt is well covered by operating cash flow (31.1%).

Interest Coverage: PWR's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


Dividend

What is Peter Warren Automotive Holdings's current dividend yield, its reliability and sustainability?

5.03%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PWR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PWR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PWR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PWR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PWR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.5yrs

Average board tenure


CEO

Mark Weaver

0.50

Tenure

AU$1,855,455

Compensation

Mr. Mark Weaver has been Chief Executive Officer at Peter Warren Automotive Holdings Limited since April 01, 2021. He was Chief Operating Officer at Peter Warren Automotive Holdings Limited from July 01, 2...


CEO Compensation Analysis

Compensation vs Market: Mark's total compensation ($USD1.39M) is above average for companies of similar size in the Australian market ($USD716.52K).

Compensation vs Earnings: Mark's compensation has increased by more than 20% in the past year.


Board Members

Experienced Board: PWR's board of directors are not considered experienced ( 0.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: PWR only recently listed within the past 12 months.


Top Shareholders

Company Information

Peter Warren Automotive Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Peter Warren Automotive Holdings Limited
  • Ticker: PWR
  • Exchange: ASX
  • Founded: 1958
  • Industry: Automotive Retail
  • Sector: Retail
  • Market Cap: AU$490.600m
  • Shares outstanding: 166.31m
  • Website: https://www.peterwarren.com.au

Location

  • Peter Warren Automotive Holdings Limited
  • 13 Hume Highway
  • Warwick Farm
  • Sydney
  • New South Wales
  • 2170
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 07:05
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.