Eagers Automotive Limited (APE) AI Stock Analysis

• Market Cap: AU$4.84B
• Dividend Yield: 3.93%
• Average Volume (3M): 382.91K
• Price to Earnings (P/E): 23.4
• Beta (1Y): 1.18
• Revenue Growth: 13.62%
• EPS Growth: -27.61%
• Country: AU
• Employees: 8,537
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Auto - Dealerships
• EPS (TTM): 0.46
• Shares Outstanding: 258,074,130
• 10 Day Avg. Volume: 245,601
• 30 Day Avg. Volume: 382,910
• PEG Ratio: 0.04
• Price to Book (P/B): 1.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$18.06
• Price Target Upside: -3.99% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 8

• Rating: 69 Neutral
• Price Target: AU$21.00 ▲(11.64%Upside)

Eagers Automotive Limited's strong financial performance and bullish technical indicators drive the overall score, despite high leverage and an overbought market state. The stock's valuation is reasonable, with a high dividend yield partially offsetting the high P/E ratio.

Eagers Automotive Limited Business Overview & Revenue Model

Company Description

Eagers Automotive Limited engages in the ownership and operation of motor vehicle and truck dealerships in Australia and New Zealand. It operates through: Car Retailing, Truck Retailing, and Property segments. The Car Retailing segment offers a range of automotive products and services, including new and used vehicles, vehicle maintenance and repair services, vehicle parts, service contracts, vehicle brokerage services, vehicle protection products, and other aftermarket products. It also facilitates financing for vehicle purchases through third-party sources; and engages in the motor auction business and forklift rental business. The Truck Retailing segment offers various products and services comprising new and used trucks, truck maintenance and repair services, truck parts, service contracts, truck protection products, and other aftermarket products; and facilitates financing for truck purchases through third-party sources. The Property segment acquires and rents commercial properties. The company was formerly known as A.P. Eagers Limited and changed its name to Eagers Automotive Limited in July 2020. Eagers Automotive Limited was founded in 1913 and is based in Newstead, Australia.

How the Company Makes Money

Eagers Automotive Limited generates revenue primarily through the sale of new and used vehicles. The company operates numerous dealerships across Australia and New Zealand, offering a diverse range of automotive brands. In addition to vehicle sales, Eagers Automotive earns income from after-sales services, which include vehicle servicing, repairs, and the sale of automotive parts. Another significant source of revenue comes from the provision of finance and insurance products, which are often packaged with vehicle sales. The company's revenue streams are further supported by strategic partnerships with major automotive manufacturers, enabling access to a wide range of popular vehicle models and competitive financing options. By leveraging its extensive dealership network and strong brand relationships, Eagers Automotive continues to maintain its profitability and market presence.

Eagers Automotive Limited Financial Statement Overview

Summary

Eagers Automotive Limited shows strong revenue growth and solid profitability metrics. However, the decline in net profit margin and free cash flow management, coupled with high leverage, presents areas for improvement.

Income Statement

Eagers Automotive Limited demonstrates strong revenue growth with a substantial increase from 2023 to 2024. The company maintains a healthy gross profit margin, supported by a significant improvement in EBIT margin. However, the net profit margin has declined, indicating higher costs or taxes impacting net income.

Balance Sheet

The balance sheet reflects a relatively high debt-to-equity ratio, indicating significant leverage, which could pose risks if not managed carefully. However, the company has shown stability in equity growth and a moderate increase in total assets, which is a positive sign for long-term sustainability.

Cash Flow

The company has seen a decline in free cash flow from 2023 to 2024, which could constrain future investment opportunities. The operating cash flow to net income ratio suggests efficient cash generation, albeit with a need for improvement in free cash flow management relative to net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.19B	9.85B	8.54B	8.66B	8.75B
Gross Profit	2.00B	993.71M	845.73M	827.47M	790.54M
EBITDA	621.33M	636.17M	601.23M	608.14M	481.42M
Net Income	205.09M	281.10M	308.17M	317.82M	147.29M
Balance Sheet
Total Assets	5.45B	4.72B	4.12B	3.73B	4.03B
Cash, Cash Equivalents and Short-Term Investments	183.68M	222.21M	190.43M	197.62M	209.09M
Total Debt	3.37B	2.67B	2.34B	2.13B	2.45B
Total Liabilities	4.10B	3.42B	2.88B	2.64B	3.11B
Stockholders Equity	1.31B	1.27B	1.20B	1.07B	910.72M
Cash Flow
Free Cash Flow	221.28M	341.97M	198.61M	234.90M	485.64M
Operating Cash Flow	338.93M	416.26M	407.54M	302.70M	527.89M
Investing Cash Flow	-293.21M	-26.05M	-186.15M	135.82M	-29.44M
Financing Cash Flow	-83.70M	-304.89M	-228.07M	-450.00M	-390.89M

Eagers Automotive Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18.81
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:APE, the sentiment is Positive. The current price of 18.81 is above the 20-day moving average (MA) of 18.79, above the 50-day MA of 18.03, and above the 200-day MA of 14.44, indicating a bullish trend. The MACD of 0.30 indicates Positive momentum. The RSI at 55.05 is Neutral, neither overbought nor oversold. The STOCH value of 26.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:APE.

Eagers Automotive Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MTO	79 Outperform	AU$233.97M	13.46	8.49%	4.73%	3.76%	-26.42%
PWR	72 Outperform	AU$294.99M	15.55	3.56%	4.47%	10.15%	-61.72%
ASG	72 Outperform	AU$502.04M	13.66	7.39%	4.71%	0.90%	-45.49%
APE	69 Neutral	AU$4.84B	23.36	15.87%	3.93%	13.62%	-27.61%
Sector *	63 Neutral	$17.10B	10.62	-8.48%	2.94%	1.62%	-25.72%

Eagers Automotive Limited Corporate Events

Eagers Automotive Finalizes Share Buy-Back and Launches New Program

Eagers Automotive Limited has announced the finalization of a share buy-back program, having repurchased 100,000 ordinary fully paid securities for a total consideration of AUD 995,160. The company has also initiated a new on-market share buy-back program, set to run from July 1, 2025, to June 30, 2026. This move is likely aimed at enhancing shareholder value and optimizing the company’s capital structure, reflecting a strategic approach to managing its financial resources.

The most recent analyst rating on (AU:APE) stock is a Hold with a A$11.51 price target. To see the full list of analyst forecasts on Eagers Automotive Limited stock, see the AU:APE Stock Forecast page.

Eagers Automotive Announces Director Change

Eagers Automotive Limited announced the cessation of Daniel Thomas Ryan as a director, effective May 28, 2025. Ryan held interests in both personal and company-related securities, including 1,200 ordinary shares directly and 4,000 shares through ARRAP Investments Pty Ltd, where he is a director and shareholder. This change in directorship may have implications for the company’s governance and strategic direction.

The most recent analyst rating on (AU:APE) stock is a Hold with a A$11.51 price target. To see the full list of analyst forecasts on Eagers Automotive Limited stock, see the AU:APE Stock Forecast page.

Eagers Automotive Initiates On-Market Buy-Back

Eagers Automotive Limited has announced an on-market buy-back of its ordinary fully paid securities, as indicated by its ASX security code APE. This strategic move is expected to impact the company’s market positioning by potentially enhancing shareholder value and optimizing the capital structure, reflecting a positive outlook for stakeholders.

The most recent analyst rating on (AU:APE) stock is a Hold with a A$11.51 price target. To see the full list of analyst forecasts on Eagers Automotive Limited stock, see the AU:APE Stock Forecast page.

Eagers Automotive to Extend Share Buy-Back Program

Eagers Automotive Limited has announced its decision to continue its on-market share buy-back program, aiming to repurchase up to 10% of its issued share capital. This move underscores the company’s strong financial position and commitment to effective capital management, potentially enhancing shareholder value and reinforcing its market position.

The most recent analyst rating on (AU:APE) stock is a Hold with a A$11.51 price target. To see the full list of analyst forecasts on Eagers Automotive Limited stock, see the AU:APE Stock Forecast page.

Eagers Automotive Announces Successful AGM Resolutions

Eagers Automotive Limited, a company listed on the Australian Securities Exchange (ASX: APE), announced the results of its Annual General Meeting held on May 28, 2025. All resolutions proposed during the meeting were successfully passed through a poll, indicating strong shareholder support for the company’s decisions and strategic direction.

The most recent analyst rating on (AU:APE) stock is a Hold with a A$11.51 price target. To see the full list of analyst forecasts on Eagers Automotive Limited stock, see the AU:APE Stock Forecast page.

Eagers Automotive Achieves Record Revenue and Emphasizes Sustainability in 2024

Eagers Automotive Limited reported a record full-year revenue of $11.2 billion for 2024, marking a 13.6% increase from the previous year. This growth was driven by both organic expansion and strategic acquisitions, leading to an underlying operating profit before tax of $371.2 million. The company also maintained a strong focus on sustainability, integrating environmental, social, and governance initiatives into its operations to support future growth and meet community expectations.

The most recent analyst rating on (AU:APE) stock is a Hold with a A$11.51 price target. To see the full list of analyst forecasts on Eagers Automotive Limited stock, see the AU:APE Stock Forecast page.

Eagers Automotive Achieves Record Revenue and Reinforces Sustainability Efforts

Eagers Automotive Limited reported a record revenue of $11.2 billion for 2024, marking a 13.6% increase from the previous year. The company’s robust performance was driven by a combination of organic growth and strategic acquisitions, resulting in a significant profit and a record dividend of 74.0 cents per share. Eagers Automotive also emphasized its commitment to sustainability, integrating ESG initiatives into its operations and governance frameworks.

The most recent analyst rating on (AU:APE) stock is a Hold with a A$11.51 price target. To see the full list of analyst forecasts on Eagers Automotive Limited stock, see the AU:APE Stock Forecast page.

Eagers Automotive Secures Long-Term BYD Deal in Australia

Eagers Automotive Limited has announced a new long-term agreement to extend its retail representation for the BYD brand in Australia. This agreement includes a 5-year dealer contract with an option for an additional 5 years, aligning with BYD Australia Pty Ltd as the new national importer and distributor. The deal will maintain Eagers’ extensive network of sales and service centers, supporting BYD’s growth ambitions in the Australian market. The transition of distribution rights to BYD Australia is expected to enhance the brand’s capabilities by leveraging global resources, marking a strategic move for both companies in the electric vehicle sector.

The most recent analyst rating on (AU:APE) stock is a Hold with a A$11.51 price target. To see the full list of analyst forecasts on Eagers Automotive Limited stock, see the AU:APE Stock Forecast page.

Eagers Automotive Engages Investors at Macquarie Conference

Eagers Automotive Limited announced its participation in an investor conference hosted by Macquarie Group Limited, where it presented its latest updates and strategic initiatives. This engagement reflects the company’s ongoing efforts to strengthen its market position and communicate its business strategies to stakeholders.