UA9 Stock Overview
A diversified transportation services company, operates automotive and commercial truck dealerships worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Penske Automotive Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$160.00 |
| 52 Week High | US$163.00 |
| 52 Week Low | US$132.00 |
| Beta | 1.19 |
| 1 Month Change | 9.59% |
| 3 Month Change | 8.11% |
| 1 Year Change | 17.65% |
| 3 Year Change | 88.24% |
| 5 Year Change | 234.73% |
| Change since IPO | 1,653.42% |
Recent News & Updates
Recent updates
Shareholder Returns
| UA9 | DE Specialty Retail | DE Market | |
|---|---|---|---|
| 7D | -0.6% | 0.7% | -0.02% |
| 1Y | 17.6% | 63.5% | 15.1% |
Return vs Industry: UA9 underperformed the German Specialty Retail industry which returned 62.7% over the past year.
Return vs Market: UA9 exceeded the German Market which returned 15.3% over the past year.
Price Volatility
| UA9 volatility | |
|---|---|
| UA9 Average Weekly Movement | 3.1% |
| Specialty Retail Industry Average Movement | 5.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: UA9 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: UA9's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 28,950 | Roger Penske | www.penskeautomotive.com |
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships worldwide. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It operates dealerships under franchise agreements with various automotive manufacturers and distributors.
Penske Automotive Group, Inc. Fundamentals Summary
| UA9 fundamental statistics | |
|---|---|
| Market cap | €10.87b |
| Earnings (TTM) | €845.43m |
| Revenue (TTM) | €29.05b |
12.7x
P/E Ratio0.4x
P/S RatioIs UA9 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UA9 income statement (TTM) | |
|---|---|
| Revenue | US$30.01b |
| Cost of Revenue | US$25.07b |
| Gross Profit | US$4.94b |
| Other Expenses | US$4.07b |
| Earnings | US$873.20m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 13, 2025
| Earnings per share (EPS) | 13.08 |
| Gross Margin | 16.46% |
| Net Profit Margin | 2.91% |
| Debt/Equity Ratio | 115.6% |
How did UA9 perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield31%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 14:04 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Penske Automotive Group, Inc. is covered by 29 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Albanese | Benchmark Company |
| Andrew Fung | Berenberg |
| John Murphy | BofA Global Research |