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Eagers Automotive Limited (AU:APE)
ASX:APE
Australian Market

Eagers Automotive Limited (APE) AI Stock Analysis

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AU

Eagers Automotive Limited

(Sydney:APE)

73Outperform
Eagers Automotive Limited scores well due to robust financial performance and strong technical indicators. The company's revenue growth and profitability are key strengths, although high leverage on the balance sheet requires attention. The stock's valuation is reasonable, supported by a healthy dividend yield, making it an attractive proposition for investors.

Eagers Automotive Limited (APE) vs. S&P 500 (SPY)

Eagers Automotive Limited Business Overview & Revenue Model

Company DescriptionEagers Automotive Limited (APE) is a leading automotive retail group based in Australia, engaging in the sale of new and used vehicles, vehicle servicing, and parts distribution. The company operates through a network of car dealerships and service centers, providing a comprehensive range of automotive solutions. Eagers Automotive represents a variety of renowned automotive brands, catering to diverse customer needs across different market segments.
How the Company Makes MoneyEagers Automotive Limited generates revenue through several key streams. The primary source is the sale of new and used vehicles, where the company earns profits from vehicle markups and manufacturer incentives. The company also derives revenue from ancillary services, including vehicle servicing, repair, and maintenance, which include labor charges and parts sales. Additionally, Eagers Automotive benefits from finance and insurance commissions when customers finance their vehicles through partnered financial institutions or purchase insurance products. The company's earnings are further supported by any strategic partnerships with automotive manufacturers and financial service providers, enhancing its revenue potential.

Eagers Automotive Limited Financial Statement Overview

Summary
Eagers Automotive Limited exhibits strong revenue growth and robust profitability metrics. However, there is room for improvement in net income and cash flow management. The balance sheet reveals high leverage, necessitating careful monitoring, but overall, the company shows stability with promising growth prospects.
Income Statement
79
Positive
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
72
Positive
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
68
Positive
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
11.19B9.85B8.54B8.66B8.75B
Gross Profit
2.00B993.71M845.73M827.47M790.54M
EBIT
534.85M551.48M484.44M473.65M410.01M
EBITDA
621.33M636.17M646.00M655.72M530.99M
Net Income Common Stockholders
205.09M281.10M308.17M317.82M147.29M
Balance SheetCash, Cash Equivalents and Short-Term Investments
183.68M222.21M190.43M197.62M209.09M
Total Assets
5.45B4.72B4.12B3.73B4.03B
Total Debt
3.37B2.67B2.34B2.13B2.45B
Net Debt
3.19B2.45B2.15B1.94B2.24B
Total Liabilities
4.10B3.42B2.88B2.64B3.11B
Stockholders Equity
1.31B1.27B1.20B1.07B910.72M
Cash FlowFree Cash Flow
221.28M341.97M198.61M234.90M485.64M
Operating Cash Flow
338.93M416.26M407.54M302.70M527.89M
Investing Cash Flow
-293.21M-26.05M-186.15M135.82M-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 Price17.77
Price Trends
50DMA
16.56
Positive
100DMA
14.39
Positive
200DMA
12.47
Positive
Market Momentum
MACD
0.51
Positive
RSI
50.36
Neutral
STOCH
14.91
Positive
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 17.77 is below the 20-day moving average (MA) of 18.37, above the 50-day MA of 16.56, and above the 200-day MA of 12.47, indicating a neutral trend. The MACD of 0.51 indicates Positive momentum. The RSI at 50.36 is Neutral, neither overbought nor oversold. The STOCH value of 14.91 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUARB
74
Outperform
$2.70B26.1315.18%2.19%6.17%10.45%
AUAPE
73
Outperform
AU$4.59B22.1515.87%4.16%13.62%-27.61%
AUSUL
73
Outperform
AU$3.23B14.2617.52%4.83%2.56%-13.62%
AUPWR
68
Neutral
AU$278.65M15.273.56%4.69%10.15%-61.72%
AUMYR
66
Neutral
€1.35B28.148.55%4.72%-2.43%-49.64%
61
Neutral
$6.98B11.352.88%3.90%2.65%-21.84%
AUBAP
54
Neutral
AU$1.76B-16.06%2.88%-0.30%-267.50%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:APE
Eagers Automotive Limited
17.77
6.21
53.72%
AU:BAP
Bapcor Ltd
5.19
0.76
17.26%
AU:MYR
Myer Holdings Limited
0.79
0.12
18.40%
AU:ARB
ARB Corporation
32.45
-4.32
-11.75%
AU:PWR
Peter Warren Automotive Holdings Ltd
1.62
-0.45
-21.74%
AU:SUL
Super Retail Group Limited
14.30
2.10
17.21%

Eagers Automotive Limited Corporate Events

Eagers Automotive Engages Investors at Macquarie Conference
May 8, 2025

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.

Eagers Automotive Releases 2024 Annual Report
Apr 24, 2025

Eagers Automotive Limited has released its Annual Report for 2024, as per the requirements of ASX listing rule 4.7. This announcement is a routine disclosure that provides stakeholders with insights into the company’s financial performance and operations over the past year, potentially impacting investor decisions and market perception.

Eagers Automotive Schedules Hybrid AGM with Key Governance Resolutions
Apr 24, 2025

Eagers Automotive Limited has announced its upcoming Annual General Meeting (AGM) scheduled for May 28, 2025, which will be conducted as a hybrid meeting, allowing both online and in-person attendance. Key agenda items include the consideration of financial reports, re-election of directors, adoption of the remuneration report, and a proposed increase in the fee cap for non-executive directors. This meeting is significant as it addresses important governance and financial matters, impacting the company’s operational and strategic direction.

Eagers Automotive Announces Hybrid AGM for Enhanced Shareholder Engagement
Apr 24, 2025

Eagers Automotive Limited has announced its Annual General Meeting (AGM) scheduled for May 28, 2025, which will be conducted as a hybrid meeting allowing shareholders to attend either online or in person. This approach aims to enhance shareholder engagement by providing flexible participation options, potentially impacting the company’s relationship with its stakeholders positively.

Eagers Automotive Director Increases Shareholding
Apr 11, 2025

Eagers Automotive Limited announced a change in the director’s interest as Nicholas George Politis, a director and controlling shareholder, increased his holdings by acquiring 60,000 ordinary shares through an on-market trade. This acquisition raises his total holdings to 73,049,048 shares, reflecting a continued confidence in the company’s prospects. The transaction, valued at $14.8287 per share, underscores a strategic move that could influence investor perceptions and potentially impact the company’s stock performance.

Eagers Automotive Releases 2024 Sustainability Report
Apr 1, 2025

Eagers Automotive Limited has released its 2024 Sustainability Report, highlighting the company’s ongoing commitment to sustainable practices within the automotive industry. This report underscores Eagers Automotive’s dedication to integrating sustainability into its operations, which may enhance its industry positioning and appeal to environmentally conscious stakeholders.

Eagers Automotive Schedules 2025 AGM for May
Mar 27, 2025

Eagers Automotive Limited has announced that its next annual general meeting (AGM) will take place on 28 May 2025. The deadline for director nominations is set for 4 April 2025, with further AGM details to be provided in April. This announcement is crucial for stakeholders as it outlines key dates for governance participation and potential leadership changes.

Eagers Automotive Director Increases Shareholding
Mar 6, 2025

Eagers Automotive Limited announced a change in the director’s interest, specifically concerning Sophie Alexandra Moore. Ms. Moore acquired 18,674 ordinary shares through the vesting of performance rights and purchased an additional 249,500 restricted shares under the company’s Equity Incentive Plan. Additionally, she sold 70,000 shares to cover tax liabilities. As a result, her total shareholding increased to 415,635 shares, reflecting a strategic move to align her interests with the company’s long-term performance goals.

Eagers Automotive Issues Performance Rights to Boost Employee Engagement
Mar 6, 2025

Eagers Automotive Limited announced the issuance of 695,887 performance rights as part of an employee incentive scheme. This move is aimed at enhancing employee engagement and aligning their interests with the company’s growth objectives, potentially strengthening its position in the automotive sector.

Eagers Automotive Limited Announces Operational Update
Feb 27, 2025

Eagers Automotive Limited has announced a significant update regarding its operations, though specific details of the announcement are not provided in the text. The release suggests potential implications for the company’s industry positioning and stakeholder interests, but lacks explicit information on the nature of these impacts.

Eagers Automotive Declares Final Dividend for FY 2024
Feb 27, 2025

Eagers Automotive Limited has announced a final ordinary dividend of AUD 0.50 per share for the financial year 2024. The dividend will be paid on April 11, 2025, with a record date of March 28, 2025, and an ex-dividend date of March 27, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may influence investor sentiment positively.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.