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ASG · ASX

Autosports Group Ltd (ASX:ASG)

AU$2.29

 -0.01 (-0.435%)
ASX:Live
08/12/2023 04:10:08 PM
Hammer Bearish HALO Yield HALO Value HALO Ords HALO MQV +8
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

ASG Overview

ASG Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About ASG

Telephone

Address

Description

Autosports Group Ltd. engages in the sale of new and used motor vehicles. It also involves in the distribution of finance and insurance products on behalf of retail financiers and automotive insurers, sale of aftermarket products and spare parts, motor vehicle servicing, and collision repair services. The company was founded on 2006 and is headquartered in Leichardt, Australia.

ASG Price Chart

Key Stats

Market Cap

AU$458.28M

PE

6.40

EV/EBITDA

6.3

Dividends Overview

DIV Yield

8.1%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.93 - 2.63

Trade Value (12mth)

AU$39,177.00

1 week

-1.29%

1 month

-2.14%

YTD

11.17%

1 year

16.84%

All time high

2.77

Key Fundamentals

EPS 3 yr Growth

-163.900%

EBITDA Margin

8.30%

Operating Cashflow

$166m

Free Cash Flow Return

20.40%

ROIC

8.10%

Interest Coverage

5.90

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

202m

HALO Sector

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ASG Announcements

Latest Announcements

Date Announcements

31 October 19

Annual Report to shareholders

×

Annual Report to shareholders

31 October 18

Annual Report to shareholders

×

Annual Report to shareholders

31 May 17

Presentation to UBS Conference on 31 May 2017

×

Presentation to UBS Conference on 31 May 2017

30 October 20

Annual Report to shareholders

×

Annual Report to shareholders

30 October 19

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 November 21

Results of Annual General Meeting

×

Results of Annual General Meeting

30 August 22

Change of Director's Interest Notice - Nicholas Pagent

×

Change of Director's Interest Notice - Nicholas Pagent

30 August 22

Change of Director's Interest Notice - Ian Pagent

×

Change of Director's Interest Notice - Ian Pagent

30 August 22

Notification of cessation of securities - ASG

×

Notification of cessation of securities - ASG

30 August 22

Notification regarding unquoted securities - ASG

×

Notification regarding unquoted securities - ASG

30 August 21

ASG Full Year Investor Presentation

×

ASG Full Year Investor Presentation

29 September 17

Annual Report to shareholders

×

Annual Report to shareholders

29 October 21

Annual Report to shareholders

×

Annual Report to shareholders

29 October 21

Notice of Annual General Meeting - Part 1

×

Notice of Annual General Meeting - Part 1

29 October 21

Notice of Annual General Meeting / Proxy Form - Part 2

×

Notice of Annual General Meeting / Proxy Form - Part 2

29 November 19

Results of Annual General Meeting

×

Results of Annual General Meeting

29 August 19

ASG Full Year Investor Presentation

×

ASG Full Year Investor Presentation

29 August 17

ASG Full Year Investor Presentation - August 2017

×

ASG Full Year Investor Presentation - August 2017

28 January 22

Autosports Group purchases 98 O'Riordan Street, Alexandria

×

Autosports Group purchases 98 O'Riordan Street, Alexandria

28 January 22

Autosports Group proposes to acquire Subaru & Kia dealership

×

Autosports Group proposes to acquire Subaru & Kia dealership

28 February 20

Investor Presentation - Half Yearly Report and Accounts

×

Investor Presentation - Half Yearly Report and Accounts

28 December 22

Change of Director's Interest Notice - Nicholas Pagent

×

Change of Director's Interest Notice - Nicholas Pagent

28 December 22

Change of Director's Interest Notice - Ian Pagent

×

Change of Director's Interest Notice - Ian Pagent

28 December 22

Notification regarding unquoted securities - ASG

×

Notification regarding unquoted securities - ASG

28 August 20

ASG Full Year Investor Presentation

×

ASG Full Year Investor Presentation

27 October 23

Change of Director's Interest Notice - Nicholas Pagent

×

Change of Director's Interest Notice - Nicholas Pagent

27 October 23

Change of Director's Interest Notice - Ian Pagent

×

Change of Director's Interest Notice - Ian Pagent

ASG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.21 0.27 0.33 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.21 0.26 0.32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 140.9 27.3 22.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 9.5 7.3 6.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.9 6.2 6.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.52 0.56 0.61 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.43 0.19 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 92.5 7.3 8.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 17.0 12.2 -0.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.09 0.16 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 77.8 18.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.5 7.9 8.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 43 60 58 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.08 2.21 2.35 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.05 -0.01 -0.39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 81.3 83.3 -4,789.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 203 203 203 Lock Lock Lock
Basic m Lock Lock Lock Lock 201 201 201 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1,978 1,876 2,371 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.5 -5.2 26.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 77 75 89 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 149 175 234 Lock Lock Lock
     Growth % Lock Lock Lock Lock 63.9 17.2 34.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.5 9.3 9.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 92 91 90 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 122 152 198 Lock Lock Lock
     Growth % Lock Lock Lock Lock 101.9 24.5 30.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.2 8.1 8.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 50 52 52 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 72 99 146 Lock Lock Lock
     Growth % Lock Lock Lock Lock 332.4 37.6 47.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.6 5.3 6.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 62 80 100 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 19 26 34 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 42 53 65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 140.9 27.3 22.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.1 2.8 2.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 126 135 166 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 34 69 134 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -36 -88 -250 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -32 -53 35 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 92 66 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.6 -28.5 -50.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 51 67 89 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 97 91 42 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,208 1,225 1,619 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 290 293 416 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 513 488 861 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 786 775 1,141 Lock Lock Lock
Equity $m Lock Lock Lock Lock 418 444 472 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 708 737 888 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.0 4.1 20.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.5 4.4 4.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.0 12.0 13.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 7.0 9.6 12.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.9 7.4 8.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 17.8 18.7 20.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 6.7 9.2 5.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.2 3.2 4.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 122.9 109.9 182.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 0.8 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.4 0.3 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 22.5 23.8 8.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 25.6 28.2 23.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 27.1 28.5 32.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.3 7.3 7.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.5 4.9 4.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.6 1.5 1.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.6 1.5 1.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.1 4.3 4.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.1 6.6 6.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.2 32.1 33.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.5 4.4 4.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.9 2.8 3.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.0 12.0 13.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 56.9 39.8 41.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.7 4.8 5.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 50.0 50.2 50.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 13.5 12.8 11.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 63.5 63.0 61.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 13.6 17.6 15.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 49.9 45.5 46.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

8.1%

Franking Level

100%

DPSg

18.75%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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ASG Shortsell

Frequently Asked Questions

The current share price of Autosports Group Ltd (ASG:ASX) is AU$2.29.
The 52-week high share price for Autosports Group Ltd (ASG:ASX) is AU$2.63.
The 52-week low share price for Autosports Group Ltd (ASG:ASX)? is AU$1.93.
The current TTM dividend payout for Autosports Group Ltd (ASG:ASX) is 8.10.
The last dividend payment of Autosports Group Ltd (ASG:ASX) is AU$0.10.
Autosports Group Ltd (ASG:ASX) has a franking level of 100%.
Autosports Group Ltd (ASG:ASX) is classified in the Discretionary.
The current P/E ratio for Autosports Group Ltd (ASG:ASX) is 6.40.