Autosports Group Ltd ASG

Morningstar Rating
A$2.23 −0.02 (0.89%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ASG is trading at a 689% premium.
Price
A$2.26
Fair Value
A$7.77
Uncertainty
Extreme
1-Star Price
A$6.85
5-Star Price
A$7.57
Economic Moat
Yhbx
Capital Allocation

Trading Information

Previous Close Price
A$2.25
Day Range
A$2.212.30
52-Week Range
A$2.022.77
Bid/Ask
A$2.23 / A$2.26
Market Cap
A$448.23 Mil
Volume/Avg
150,185 / 196,335

Key Statistics

Price/Earnings (Normalized)
7.21
Price/Sales
0.17
Dividend Yield (Trailing)
8.97%
Dividend Yield (Forward)
8.97%
Total Yield
8.97%

Company Profile

Autosports Group Ltd operates in the retail automotive industry. The core business focuses on the sale of new and used motor vehicles, distribution of finance and insurance products on behalf of retail financiers and automotive insurers. In addition, the company is involved in the sale of aftermarket products and spare parts, motor vehicle servicing and collision repair services. It generates maximum revenue from New and demonstrator vehicles followed by Used vehicles and others. Geographically the group operates in Australia and New Zealand, where the majority revenue is generated from Australia.
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Stock Style Box
Small Value
Total Number of Employees
1,336

Comparables

Valuation

Metric
ASG
APE
PWR
Price/Earnings (Normalized)
7.2110.697.62
Price/Book Value
0.912.200.53
Price/Sales
0.170.270.11
Price/Cash Flow
3.788.043.64
Price/Earnings
ASG
APE
PWR

Financial Strength

Metric
ASG
APE
PWR
Quick Ratio
0.160.280.23
Current Ratio
0.761.021.04
Interest Coverage
2.553.422.21
Quick Ratio
ASG
APE
PWR

Profitability

Metric
ASG
APE
PWR
Return on Assets (Normalized)
3.77%5.65%2.79%
Return on Equity (Normalized)
13.05%21.56%7.22%
Return on Invested Capital (Normalized)
7.13%10.80%5.54%
Return on Assets
ASG
APE
PWR

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