How does PWR's PE Ratio compare to its peers?

PWR is good value based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (11.8x).

How does PWR's PE Ratio compare vs other companies in the AU Specialty Retail Industry?

PWR is good value based on its Price-To-Earnings Ratio (8.4x) compared to the Australian Specialty Retail industry average (17.4x).

What is PWR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PWR is good value based on its Price-To-Earnings Ratio (8.4x) compared to the estimated Fair Price-To-Earnings Ratio (13.4x).

What is the Fair Price of PWR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PWR (A$1.76) is trading below our estimate of [[fair value]] (A$2.41)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

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

Peter Warren Automotive Holdings (ASX:PWR) - Stock Price, News & Analysis

PWR Stock Overview

Engages in the sale of new and used motor vehicles in Australia. More details

PWR fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	2/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 27.1% below our estimate of its fair value

Earnings are forecast to grow 4.5% per year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (1.5%) are lower than last year (2.7%)

Unstable dividend track record

Peter Warren Automotive Holdings Limited Competitors

Autosports Group

ASX:ASG

AU$408.9m

MotorCycle Holdings

ASX:MTO

AU$119.6m

Eagers Automotive

ASX:APE

AU$3.0b

Step One Clothing

ASX:STP

AU$247.9m

Price History & Performance

Summary of all time highs, changes and price drops for Peter Warren Automotive Holdings
Historical stock prices
Current Share Price	AU$1.76
52 Week High	AU$2.61
52 Week Low	AU$1.58
Beta	0.38
11 Month Change	2.03%
3 Month Change	-1.40%
1 Year Change	-22.35%
33 Year Change	-42.27%
5 Year Change	n/a
Change since IPO	-49.28%

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

Shareholder Returns

	PWR	AU Specialty Retail	AU Market
7D	0.9%	-0.9%	1.5%
1Y	-22.3%	31.0%	17.2%

Return vs Industry: PWR underperformed the Australian Specialty Retail industry which returned 31% over the past year.

Return vs Market: PWR underperformed the Australian Market which returned 17.2% over the past year.

Price Volatility

Is PWR's price volatile compared to industry and market?
PWR volatility
PWR Average Weekly Movement	4.1%
Specialty Retail Industry Average Movement	5.6%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

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

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

About the Company

Founded	Employees	CEO	Website
1958	2,300	Andrew Doyle	www.pwah.com.au

Peter Warren Automotive Holdings Limited engages in the sale of new and used motor vehicles in Australia. It operates through Vehicle Retailing and Property segments. The company also offers vehicle maintenance and repair services, parts, and protection and other aftermarket products; accessories and car care products; and extended service contracts, as well as collision repair services.

Peter Warren Automotive Holdings Limited Fundamentals Summary

How do Peter Warren Automotive Holdings's earnings and revenue compare to its market cap?
PWR fundamental statistics
Market cap	AU$301.01m
Earnings (TTM)	AU$36.09m
Revenue (TTM)	AU$2.47b

8.4x

P/E Ratio

0.1x

P/S Ratio

Is PWR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PWR income statement (TTM)
Revenue	AU$2.47b
Cost of Revenue	AU$2.06b
Gross Profit	AU$417.18m
Other Expenses	AU$381.10m
Earnings	AU$36.09m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.21
Gross Margin	16.86%
Net Profit Margin	1.46%
Debt/Equity Ratio	103.5%

How did PWR perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

69%

Payout Ratio

PWR Stock Overview

Rewards

Risk Analysis

Peter Warren Automotive Holdings Limited Competitors

ASX:ASG

AU$408.9m

ASX:MTO

AU$119.6m

ASX:APE

AU$3.0b

ASX:STP

AU$247.9m

Price History & Performance

Recent News & 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

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