Autosports Group Ltd
ASX:ASG
Intrinsic Value
Autosports Group Ltd. engages in the sale of new and used motor vehicles. [ Read More ]
The intrinsic value of one
ASG
stock under the Base Case scenario is
5.59
AUD.
Compared to the current market price of 2.6 AUD,
Autosports Group Ltd
is
Undervalued by 53%.
ASG could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Autosports Group Ltd's market capitalization is 522.6m AUD.
ASG stock price is 2.6 AUD.
ASG stock price (2.6 AUD) is 53% less than its Intrinsic Value (5.59 AUD).
ASG has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
ASG has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
ASG's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 8%.
ASG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
ASG's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
ASG has positive Free Cash Flow for the last twelve months.
ASG's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
ASG's Altman Z-Score is equal to 2.34.
ASG has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
ASG has positive Gross Profit for the last twelve months.
ASG has positive Operating Income for the last twelve months.
ASG's Revenue has grown by an exceptional 31% over the past 12 months.
ASG's long-term assets (2B AUD) exceed its long-term liabilties (1B AUD).
ASG has positive Net Income for the last twelve months.
ASG's Revenue has been growing by 14% per year for the last 3 years.
ASG's short-term liabilties (796m AUD) exceed its short-term assets (599m AUD).
ASG's D/E (Debt to Equity) is equal to 1.84.
ASG's ROE (Return on Equity) has significantly increased in the last 3 years from -9% to 14%.
ASG has positive Net Debt. This means that the company has more debt (897m AUD) than cash and short-term investments (27m AUD).
Valuation Backtest
Autosports Group Ltd
Run backtest to discover the historical profit from buying and selling
ASG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Autosports Group Ltd
Balance Sheet Decomposition
Autosports Group Ltd
| Current Assets | 598.9m |
| Cash & Short-Term Investments | 26.6m |
| Receivables | 81.8m |
| Other Current Assets | 490.5m |
| Non-Current Assets | 1.1B |
| PP&E | 510.3m |
| Intangibles | 549.6m |
| Other Non-Current Assets | 22.5m |
| Current Liabilities | 796.2m |
| Accounts Payable | 97.3m |
| Accrued Liabilities | 82m |
| Short-Term Debt | 508.4m |
| Other Current Liabilities | 108.5m |
| Non-Current Liabilities | 398.2m |
| Long-Term Debt | 388.5m |
| Other Non-Current Liabilities | 9.7m |
Earnings Waterfall
Autosports Group Ltd
|
Revenue
|
2.7B
AUD
|
|
Cost of Revenue
|
-2.1B
AUD
|
|
Gross Profit
|
519.8m
AUD
|
|
Operating Expenses
|
-360.8m
AUD
|
|
Operating Income
|
159m
AUD
|
|
Other Expenses
|
-92.9m
AUD
|
|
Net Income
|
66.1m
AUD
|
Free Cash Flow Analysis
Autosports Group Ltd
ASG Profitability Score
Profitability Due Diligence
Autosports Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Autosports Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
ASG Solvency Score
Solvency Due Diligence
Autosports Group Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Autosports Group Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASG Price Targets Summary
Autosports Group Ltd
According to Wall Street analysts, the average 1-year price target for
ASG
is 3.34 AUD
with a low forecast of 3.13 AUD and a high forecast of 4.04 AUD.
Shareholder Return
ASG Price
Autosports Group Ltd
| Average Annual Return | 21.98% |
| Standard Deviation of Annual Returns | 28.19% |
| Max Drawdown | -70% |
| Market Capitalization | 522.6m AUD |
| Shares Outstanding | 201 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Autosports Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Autosports Group Ltd. engages in the sale of new and used motor vehicles. The company is headquartered in Sydney, New South Wales. The company went IPO on 2016-11-16. The firm's principal activities include the sale of new and used motor vehicles, 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 deals with various automotive brands including Alpina, Aston Martin, Audi, Bentley, BMW, BMW Motorrad, Honda, Jaguar, Lamborghini, Land Rover, Maserati, McLaren, Mercedes-Benz, MINI, Rolls-Royce, Volkswagen and Volvo. The firm has approximately 50 retail businesses across Sydney, Melbourne, Brisbane and the Gold Coast. The company offers a range of different services, including scheduled interval services, quick checks, and special safety checks. The firm operates prestige and luxury car business in Sydney, Brisbane and Melbourne through Prestige Auto Traders.
Contact
IPO
Employees
Officers
The intrinsic value of one
ASG
stock under the Base Case scenario is
5.59
AUD.
Compared to the current market price of 2.6 AUD,
Autosports Group Ltd
is
Undervalued by 53%.
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