Autosports Group Ltd (ASG) AI Stock Analysis

• Market Cap: AU$877.62M
• Dividend Yield: 1.96%
• Average Volume (3M): 487.76K
• Price to Earnings (P/E): 26.6
• Beta (1Y): 0.50
• Revenue Growth: 8.22%
• EPS Growth: -46.33%
• Country: AU
• Employees: 1,800
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): 0.10
• Shares Outstanding: 202,683,300
• 10 Day Avg. Volume: 458,544
• 30 Day Avg. Volume: 487,764
• PEG Ratio: -0.33
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 0.17
• P/FCF Ratio: 5.54
• 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$3.78
• Price Target Upside: -7.35% Downside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: AU$3.50 ▼(-14.22% Downside)

Autosports Group Ltd's stock is moderately attractive, driven by strong technical momentum despite overbought signals. Financial performance is a concern due to high leverage and weakening cash flows, while valuation metrics suggest the stock is somewhat expensive. Investors should be cautious of potential pullbacks due to technical indicators and financial challenges.

Autosports Group Ltd Business Overview & Revenue Model

Company Description

Autosports Group Limited, together with its subsidiaries, engages in the motor vehicle retailing business in Australia. The company sells new and used motor vehicles, aftermarket products, and spare parts; distributes finance and insurance products; and provides motor vehicle servicing and collision repair services. As of August 1, 2022, it operates 47 franchised dealerships. The company also operates 3 used motor vehicle outlets; 3 franchised motorcycle dealerships; and 7 motor vehicle collision repair facilities. Autosports Group Limited was founded in 2006 and is based in Leichhardt, Australia.

How the Company Makes Money

ASG generates revenue through multiple key streams. Primarily, the company earns income from the sale of new and used luxury vehicles, which constitutes a significant portion of its revenue. Additionally, ASG offers financing solutions and insurance products, earning commissions and fees from financial services partnerships. The company also profits from its aftersales services, including vehicle servicing, repairs, and parts sales, which provide a steady stream of income. Strategic partnerships with renowned automotive brands enhance ASG's market presence and profitability, while its focus on customer service and retention solidifies ongoing revenue through repeat business.

Autosports Group Ltd Financial Statement Overview

Summary

Autosports Group Ltd demonstrates solid revenue growth but faces challenges with profitability and high leverage. The balance sheet shows increased debt levels, which could impact financial stability. Cash flow generation has weakened, raising concerns about future liquidity. Overall, while the company is growing, it needs to manage its costs and leverage more effectively to enhance profitability and financial health.

Income Statement

Autosports Group Ltd has shown a consistent revenue growth rate, with a notable 7.1% increase in the latest year. However, the gross profit margin has slightly decreased from 19.45% to 17.98%, indicating potential cost pressures. The net profit margin is relatively low at 1.15%, suggesting limited profitability. Despite these challenges, the company has managed to improve its EBIT margin to 3.65%, reflecting better operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has increased to 2.20, indicating a high level of leverage which could pose financial risks. Return on equity has decreased to 6.49%, showing reduced profitability for shareholders. The equity ratio stands at 26.85%, suggesting a moderate reliance on equity financing.

Cash Flow

Free cash flow has decreased by 23.41%, which is concerning for future investments and debt servicing. The operating cash flow to net income ratio is 0.13, indicating that cash generation from operations is not very strong relative to net income. The free cash flow to net income ratio is 0.78, showing that a significant portion of net income is converted into free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.86B	2.86B	2.65B	2.37B	1.88B	1.98B
Gross Profit	514.97M	514.97M	514.91M	234.48M	174.69M	149.07M
EBITDA	128.73M	128.73M	204.50M	197.89M	151.54M	129.38M
Net Income	32.86M	32.86M	60.87M	65.43M	53.38M	41.93M
Balance Sheet
Total Assets	1.89B	1.89B	1.73B	1.62B	1.22B	1.21B
Cash, Cash Equivalents and Short-Term Investments	61.53M	61.53M	36.29M	42.00M	90.82M	96.84M
Total Debt	1.12B	1.12B	991.95M	902.98M	579.15M	610.04M
Total Liabilities	1.38B	1.38B	1.23B	1.14B	775.08M	785.73M
Stockholders Equity	506.27M	506.27M	494.54M	472.48M	444.17M	417.73M
Cash Flow
Free Cash Flow	90.01M	90.01M	90.35M	32.34M	65.91M	92.20M
Operating Cash Flow	115.88M	115.88M	119.53M	166.00M	135.03M	125.83M
Investing Cash Flow	-83.82M	-83.82M	-29.18M	-250.46M	-88.17M	-36.15M
Financing Cash Flow	-24.61M	-24.61M	-96.05M	35.49M	-52.89M	-31.66M

Autosports Group Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ASG, the sentiment is Positive. The current price of 4.08 is above the 20-day moving average (MA) of 3.83, above the 50-day MA of 3.53, and above the 200-day MA of 2.45, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 63.77 is Neutral, neither overbought nor oversold. The STOCH value of 61.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ASG.

Autosports Group Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
APE	73 Outperform	AU$8.87B	39.91	16.06%	2.29%	16.46%	-20.08%
MTO	69 Neutral	AU$277.51M	15.40	8.86%	3.52%	11.62%	―
ASG	64 Neutral	AU$877.62M	26.63	6.57%	1.96%	8.22%	-46.33%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
PWR	60 Neutral	AU$319.07M	26.39	2.34%	2.96%	0.32%	-66.48%
BBN	56 Neutral	AU$371.00M	38.76	8.94%	―	4.72%	465.60%
AMA	50 Neutral	AU$4.45B	-547.06	-4.58%	―	13.54%	66.33%

Autosports Group Ltd Corporate Events

Autosports Group Announces 2025 AGM Details

Autosports Group Limited has announced the details of its 2025 Annual General Meeting, which will be held at their head office in Leichhardt, NSW, on November 21, 2025. This meeting is a significant event for stakeholders as it provides insights into the company’s strategic direction and operational updates, reinforcing its position as a leading player in the luxury automotive retail industry.

The most recent analyst rating on (AU:ASG) stock is a Hold with a A$3.15 price target. To see the full list of analyst forecasts on Autosports Group Ltd stock, see the AU:ASG Stock Forecast page.

Autosports Group Expands with Strategic Acquisition in Gold Coast

Autosports Group Limited has completed the acquisition of land and buildings at 68-74 Nerang Street and 3-5 Suter Street, Southport, Gold Coast, Queensland, for $17.6 million. This strategic acquisition aligns with the company’s objective to secure flagship locations in key metropolitan markets, and they plan to develop a purpose-built Mercedes-Benz facility on the site. The development is expected to take two years, with sales operations commencing from an existing facility in the first half of FY27. This expansion, along with the recent acquisition of a Mercedes-Benz dealership in Canberra, strengthens Autosports Group’s national representation of the brand.

The most recent analyst rating on (AU:ASG) stock is a Hold with a A$3.15 price target. To see the full list of analyst forecasts on Autosports Group Ltd stock, see the AU:ASG Stock Forecast page.

Autosports Group Expands with Mercedes-Benz Canberra Acquisition

Autosports Group Limited has completed the acquisition of Mercedes-Benz Canberra through its subsidiary, Autosports Leichhardt Pty Ltd, for approximately $3.6 million. This strategic acquisition, funded by cash reserves and existing debt facilities, enhances Autosports Group’s luxury brand portfolio in the Australian Capital Territory and aligns with its strategy to deepen collaboration with Mercedes-Benz, as highlighted in their FY25 results.

The most recent analyst rating on (AU:ASG) stock is a Buy with a A$3.63 price target. To see the full list of analyst forecasts on Autosports Group Ltd stock, see the AU:ASG Stock Forecast page.

Autosports Group Announces Director’s Interest Change

Autosports Group Limited has announced a change in the director’s interest in securities, specifically involving Nicholas Ian Pagent. As of September 22, 2025, the total relevant interest in ordinary shares attributed to Nicholas Pagent and Ian Pagent is 105,163,111. This change reflects the company’s ongoing adjustments in its governance and ownership structure, which could have implications for its strategic direction and stakeholder engagement.

The most recent analyst rating on (AU:ASG) stock is a Buy with a A$3.63 price target. To see the full list of analyst forecasts on Autosports Group Ltd stock, see the AU:ASG Stock Forecast page.

Autosports Group Announces Director’s Interest Change

Autosports Group Limited has announced a change in the director’s interest notice, specifically involving James (Ian) Pagent. The notice details a change in the relevant interests of Ian Pagent, due to the acquisition of 98,930 Ordinary Shares by Nicholas Pagent through the vesting of his FY24 short-term incentives. This change reflects a shift in the shareholding structure, potentially impacting the control and voting dynamics within the company.

The most recent analyst rating on (AU:ASG) stock is a Buy with a A$3.63 price target. To see the full list of analyst forecasts on Autosports Group Ltd stock, see the AU:ASG Stock Forecast page.

Autosports Group Limited Issues New Securities Under Employee Incentive Scheme

Autosports Group Limited has announced the issuance of 246,523 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX). This move is part of an employee incentive scheme, indicating a strategic effort to enhance employee engagement and retention, potentially strengthening the company’s market position and operational capabilities.

The most recent analyst rating on (AU:ASG) stock is a Buy with a A$3.63 price target. To see the full list of analyst forecasts on Autosports Group Ltd stock, see the AU:ASG Stock Forecast page.

Autosports Group Ltd Announces Director’s Change in Shareholding

Autosports Group Ltd announced a change in the director’s interest, specifically involving Nicholas Ian Pagent. The change is due to the disposal of 2,000,000 Ordinary Shares by Ian Pagent through an on-market trade, which affects Nicholas Pagent’s indirect interest in the company. This transaction highlights a shift in shareholding dynamics within the company, potentially impacting its governance and stakeholder relationships.

The most recent analyst rating on (AU:ASG) stock is a Buy with a A$3.51 price target. To see the full list of analyst forecasts on Autosports Group Ltd stock, see the AU:ASG Stock Forecast page.

Change in Director’s Interest at Autosports Group

Autosports Group Limited has announced a change in the director’s interest, specifically involving James (Ian) Pagent. On September 12, 2025, Ian Pagent sold 2,000,000 shares held under JIP Parramatta Pty Ltd as trustee for the JIP Parramatta Trust. This transaction reflects a shift in the distribution of shares within the company, potentially impacting the company’s governance and shareholder dynamics.

The most recent analyst rating on (AU:ASG) stock is a Buy with a A$3.51 price target. To see the full list of analyst forecasts on Autosports Group Ltd stock, see the AU:ASG Stock Forecast page.

Autosports Group Expands with Gulson Canberra Acquisition

Autosports Group Limited has completed the acquisition of Gulson Canberra, including the Porsche Centre Canberra, through its subsidiary Autosports Leichhardt Pty Ltd. The acquisition, valued at approximately $12.5 million, was funded by cash reserves and existing debt facilities, and it enhances Autosports Group’s presence in the Canberra market by adding brands such as Porsche, Fiat, Alfa Romeo, Leapmotor, Abarth, and Jeep to its portfolio.

The most recent analyst rating on (AU:ASG) stock is a Buy with a A$3.51 price target. To see the full list of analyst forecasts on Autosports Group Ltd stock, see the AU:ASG Stock Forecast page.

Autosports Group Unveils 2025 Corporate Governance Strategy

Autosports Group Limited has released its Corporate Governance Statement for 2025, outlining its comprehensive approach to governance, including board and management roles, director independence, and remuneration policies. The statement emphasizes the company’s commitment to diversity, risk management, and ethical conduct, highlighting its dedication to maintaining robust corporate governance practices that align with stakeholder interests and industry standards.

The most recent analyst rating on (AU:ASG) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Autosports Group Ltd stock, see the AU:ASG Stock Forecast page.

Autosports Group Reports Record Revenue and Strategic Expansion Plans

Autosports Group Limited reported a record revenue of $2.865 billion for the fiscal year ending June 30, 2025, with a normalised NPBT of $47.1 million. The company benefited from favorable interest rate conditions and a resilient luxury vehicle market, leading to improved margins and operating leverage. The company is poised for further growth with new dealership openings and acquisitions, including Porsche Centre Canberra and Mercedes-Benz Canberra, as well as strategic site purchases in Southport, Queensland. The positive momentum is expected to continue into FY26, with increased revenues and expansion in both new and existing markets.

The most recent analyst rating on (AU:ASG) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Autosports Group Ltd stock, see the AU:ASG Stock Forecast page.

Autosports Group Ltd Declares Dividend for Shareholders

Autosports Group Ltd has announced a dividend distribution of AUD 0.045 per share for its ordinary fully paid shares, covering the six-month period ending June 30, 2025. The ex-dividend date is set for October 30, 2025, with the record date on October 31, 2025, and payment scheduled for November 14, 2025. This announcement reflects the company’s ongoing commitment to providing shareholder value and may enhance its attractiveness to investors seeking regular income from their investments.

The most recent analyst rating on (AU:ASG) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Autosports Group Ltd stock, see the AU:ASG Stock Forecast page.

Autosports Group Ltd Unveils 2025 Annual Report

Autosports Group Ltd has released its Annual Report for 2025, highlighting its financial performance and strategic initiatives. The report outlines the company’s focus on expanding its dealership network and enhancing customer experience, which are expected to strengthen its market position and drive future growth.

The most recent analyst rating on (AU:ASG) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Autosports Group Ltd stock, see the AU:ASG Stock Forecast page.

Autosports Group Sees Revenue Growth Amid Profit Decline

Autosports Group Limited reported an 8.2% increase in revenue to $2.86 billion for the year ended June 30, 2025, despite a significant 46% decline in profit after tax to $32.86 million. The profit drop was influenced by acquisition expenses and intangible amortization, though the company gained control over B S Stillwell Motor Group Pty Ltd, which may impact future operations positively.

The most recent analyst rating on (AU:ASG) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Autosports Group Ltd stock, see the AU:ASG Stock Forecast page.

Regal Funds Management Ceases Substantial Holding in Autosports Group

Regal Funds Management Pty Ltd has ceased to be a substantial holder in Autosports Group Limited, following a series of transactions involving the sale and purchase of ordinary shares. This change in holding may impact the company’s shareholder structure and could influence its market position and stakeholder relations.

The most recent analyst rating on (AU:ASG) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Autosports Group Ltd stock, see the AU:ASG Stock Forecast page.

Autosports Group Secures Audit Relief for Subsidiaries

Autosports Group Limited, a company listed on the ASX, has received relief from the Australian Securities and Investment Commission (ASIC) for two of its non-wholly owned subsidiaries from the requirement to have their financial reports audited annually. This relief is contingent upon these subsidiaries being part of the Autosports Group Deed of Cross Guarantee and does not impact the financial reporting or audit obligations of the parent company. The announcement signifies a strategic move to streamline financial operations for these subsidiaries, potentially reducing administrative burdens and costs, while maintaining compliance with regulatory frameworks.

The most recent analyst rating on (AU:ASG) stock is a Hold with a A$2.30 price target. To see the full list of analyst forecasts on Autosports Group Ltd stock, see the AU:ASG Stock Forecast page.

Autosports Group to Announce FY25 Financial Results

Autosports Group Limited has announced that it will release its financial results for the fiscal year ending June 30, 2025, on August 21, 2025. The announcement will be accompanied by a briefing hosted by the CEO and CFO, aimed at investors, analysts, and media representatives, highlighting the company’s financial performance and strategic direction.

The most recent analyst rating on (AU:ASG) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Autosports Group Ltd stock, see the AU:ASG Stock Forecast page.