Peter Warren Automotive Holdings Limited engages in the retail of new and used cars in Australia.
Peter Warren Automotive Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$2.95|
|52 Week High||AU$2.90|
|52 Week Low||AU$3.85|
|1 Month Change||-2.64%|
|3 Month Change||-16.43%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-14.74%|
Recent News & Updates
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...
|PWR||AU Specialty Retail||AU Market|
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.
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
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
|PWR fundamental statistics|
Is PWR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PWR income statement (TTM)|
|Cost of Revenue||AU$1.33b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.23|
|Net Profit Margin||2.33%|
How did PWR perform over the long term?See historical performance and comparison
Is Peter Warren Automotive Holdings 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: 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).
How is Peter Warren Automotive Holdings 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: 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%).
How has Peter Warren Automotive Holdings performed over the past 5 years?
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.
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$138.1M).
Debt to Equity History and Analysis
Debt Level: PWR's debt to equity ratio (43.4%) is considered high.
Reducing Debt: Insufficient data to determine if PWR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PWR's debt is well covered by operating cash flow (31.1%).
Interest Coverage: PWR's interest payments on its debt are well covered by EBIT (3.2x coverage).
What is Peter Warren Automotive Holdings's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PWR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PWR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PWR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PWR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PWR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Mark Weaver has been Chief Executive Officer at Peter Warren Automotive Holdings Limited since April 01, 2021. He was Chief Operating Officer at Peter Warren Automotive Holdings Limited from July 01, 2...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($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.
Experienced Board: PWR's board of directors are not considered experienced ( 0.5 years average tenure), which suggests a new board.
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
Dilution of Shares: PWR only recently listed within the past 12 months.
Peter Warren Automotive Holdings Limited's employee growth, exchange listings and data sources
- 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
- Peter Warren Automotive Holdings Limited
- 13 Hume Highway
- Warwick Farm
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 07:05|
|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.