Autosports Group (CHIA:ASG) - Stock Price, News & Analysis

ASG Stock Overview

Autosports Group Limited, together with its subsidiaries, engages in the motor vehicle retailing business in Australia.

ASG fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (7.9x) is below the Australian market (19.7x)

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 25.3%

Risk Analysis

Earnings are forecast to decline by an average of 3.3% per year for the next 3 years

Has a high level of debt

Dividend of 7.69% is not well covered by cash flows

Autosports Group Limited Competitors

Peter Warren Automotive Holdings

ASX:PWR

AU$393.9m

MotorCycle Holdings

ASX:MTO

AU$107.4m

Eagers Automotive

ASX:APE

AU$3.4b

Universal Store Holdings

ASX:UNI

AU$422.0m

Price History & Performance

Summary of all time highs, changes and price drops for Autosports Group
Historical stock prices
Current Share Price	AU$2.60
52 Week High	AU$2.78
52 Week Low	AU$1.91
Beta	0.75
1 Month Change	-4.06%
3 Month Change	10.17%
1 Year Change	11.59%
3 Year Change	4.00%
5 Year Change	116.67%
Change since IPO	5.05%

Recent updates

Shareholder Returns

	ASG	AU Specialty Retail	AU Market
7D	-2.3%	1.9%	0.9%
1Y	11.6%	18.3%	5.6%

Return vs Industry: ASG underperformed the Australian Specialty Retail industry which returned 18.3% over the past year.

Return vs Market: ASG exceeded the Australian Market which returned 5.6% over the past year.

Price Volatility

Is ASG's price volatile compared to industry and market?
ASG volatility
ASG Average Weekly Movement	3.7%
Specialty Retail Industry Average Movement	5.8%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.6%
10% least volatile stocks in AU Market	3.5%

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

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. 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; franchised motorcycle 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$522.60m
Earnings (TTM)	AU$66.15m
Revenue (TTM)	AU$2.65b

7.9x

P/E Ratio

0.2x

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$519.67m
Other Expenses	AU$453.52m
Earnings	AU$66.15m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.33
Gross Margin	19.60%
Net Profit Margin	2.50%
Debt/Equity Ratio	145.4%

How did ASG perform over the long term?

See historical performance and comparison

Dividends

7.7%

Current Dividend Yield

61%

Payout Ratio

Does ASG pay a reliable dividends?

See ASG dividend history and benchmarks

When do you need to buy ASG by to receive an upcoming dividend?
Autosports Group dividend dates
Ex Dividend Date	May 16 2024
Dividend Pay Date	May 31 2024
Days until Ex dividend	21 days
Days until Dividend pay date	36 days

Does ASG pay a reliable dividends?

See ASG dividend history and benchmarks

ASG Stock Overview

Rewards

Risk Analysis

Autosports Group Limited Competitors

ASX:PWR

AU$393.9m

ASX:MTO

AU$107.4m

ASX:APE

AU$3.4b

ASX:UNI

AU$422.0m

Price History & Performance

Recent News & Updates

Now 21% undervalued

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

Recent updates

Now 21% undervalued

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 Limited, Annual General Meeting, Nov 24, 2023

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

Full year 2023 earnings released: EPS: AU$0.33 (vs AU$0.27 in FY 2022)

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

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

Upcoming dividend of AU$0.09 per share

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

Executive Director recently bought AU$103k worth of stock

Full year 2022 earnings released: EPS: AU$0.27 (vs AU$0.21 in FY 2021)

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

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

Investor sentiment improved over the past week

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

Upcoming dividend of AU$0.07 per share

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

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

Autosports Group Limited (ASX:ASG) entered into a non-binding Heads of Agreement to acquire Suttons Subaru Rosebery and Suttons City Kia Dealerships in New South Wales from Suttons Motors Pty Ltd.

Now 20% undervalued after recent price drop

Independent Non-Executive Chairman Thomas Pockett has left the company

Upcoming dividend of AU$0.07 per share

Executive Director recently bought AU$150k worth of stock

Full year 2021 earnings released: EPS AU$0.21 (vs AU$0.51 loss in FY 2020)

Autosports Group Limited Announce Revenue Guidance for the Financial Year of 2020

Upcoming dividend of AU$0.02 per share

Executive Director recently bought AU$97k worth of stock

First half 2021 earnings released: EPS AU$0.08 (vs AU$0.25 loss in 1H 2020)

Autosports Group Limited to Report First Half, 2021 Results on Feb 24, 2021

Autosports Group Limited (ASX:ASG) entered into agreement to acquire Brighton Jaguar Land Rover business of Stillwell Motor Group for AUD 3.1 million.

Executive Director recently bought AU$127k worth of stock

Autosports Group Limited (ASX:ASG) acquired certain assets and liabilities from Mercedes-Benz Hornsby for AUD 1.59 million.

Autosports Group Limited to Report Fiscal Year 2020 Results on Aug 28, 2020

New 90-day high - AU$1.30

Shareholder Returns

Price Volatility

About the Company

Autosports Group Limited Fundamentals Summary

7.9x

0.2x

Earnings & Revenue

Dividends

7.7%

61%