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Autosports Group Ltd (AU:ASG)
ASX:ASG
Australian Market
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Autosports Group Ltd (ASG) AI Stock Analysis

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AU:ASG

Autosports Group Ltd

(Sydney:ASG)

Rating:72Outperform
Price Target:
AU$2.50
▲(2.46%Upside)
Autosports Group Ltd demonstrates strong financial performance driven by revenue growth and cash flow generation, though it faces challenges with high leverage. Technical analysis indicates strong momentum, with the stock trading above key moving averages but potentially overbought. Valuation is reasonable, supported by a solid dividend yield.

Autosports Group Ltd (ASG) vs. iShares MSCI Australia ETF (EWA)

Autosports Group Ltd Business Overview & Revenue Model

Company DescriptionAutosports 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 MoneyAutosports Group Ltd generates revenue through several key streams. Primarily, the company makes money by selling new and pre-owned luxury and prestige vehicles. In addition to vehicle sales, ASG earns income from its service and maintenance operations, which include routine servicing, repairs, and the sale of automotive parts. The company also benefits from finance and insurance commissions, providing customers with tailored financial solutions to facilitate vehicle purchases. Significant partnerships with renowned automotive brands enhance ASG's product offering, contributing to its earnings by attracting a broad customer base seeking high-end vehicles.

Autosports Group Ltd Financial Statement Overview

Summary
Autosports Group Ltd shows robust revenue growth and commendable cash flow generation, yet faces challenges with high leverage and moderate margins. The company's financial performance is buoyed by consistent revenue increases and strong cash flow, though maintaining debt levels and improving profitability margins should be key focus areas moving forward.
Income Statement
78
Positive
Autosports Group Ltd displayed solid revenue growth with Total Revenue increasing from $2,371 million to $2,647 million (11.6% growth). The Gross Profit Margin for 2024 is approximately 9.50%, and the Net Profit Margin is about 2.30%. The EBIT Margin stands at 5.51% and the EBITDA Margin at 7.75%. While the margins indicate moderate profitability, consistent revenue growth is a positive sign.
Balance Sheet
65
Positive
The company's Debt-to-Equity Ratio is 2.01, indicating high leverage, which poses potential risk if not managed carefully. The Return on Equity (ROE) for 2024 is 12.31%, showing decent profitability relative to shareholder equity. The Equity Ratio is 28.62%, suggesting a moderate proportion of equity financing in the company's capital structure. The high debt levels could be a concern if revenue growth slows.
Cash Flow
70
Positive
Operating Cash Flow to Net Income Ratio is 1.96, indicating strong cash generation relative to reported profits. Free Cash Flow Growth Rate from 2023 to 2024 is an impressive 179.45%, demonstrating the company's ability to generate free cash flow effectively. However, fluctuations in Free Cash Flow over the years suggest potential instability in cash management.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue2.65B2.37B1.88B1.98B1.70B
Gross Profit514.91M234.48M174.69M149.07M90.95M
EBITDA204.50M197.89M151.54M129.38M-32.53M
Net Income60.87M65.43M53.38M41.93M-102.45M
Balance Sheet
Total Assets1.73B1.62B1.22B1.21B1.18B
Cash, Cash Equivalents and Short-Term Investments36.29M42.00M90.82M96.84M38.82M
Total Debt991.95M902.98M579.15M610.04M653.65M
Total Liabilities1.23B1.14B775.08M785.73M803.66M
Stockholders Equity494.54M472.48M444.17M417.73M377.38M
Cash Flow
Free Cash Flow90.35M32.34M65.91M92.20M56.72M
Operating Cash Flow119.53M166.00M135.03M125.83M83.79M
Investing Cash Flow-29.18M-250.46M-88.17M-36.15M-35.02M
Financing Cash Flow-96.05M35.49M-52.89M-31.66M-21.24M

Autosports Group Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.44
Price Trends
50DMA
2.27
Positive
100DMA
2.06
Positive
200DMA
1.97
Positive
Market Momentum
MACD
0.06
Positive
RSI
59.26
Neutral
STOCH
74.36
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 2.44 is above the 20-day moving average (MA) of 2.40, above the 50-day MA of 2.27, and above the 200-day MA of 1.97, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 59.26 is Neutral, neither overbought nor oversold. The STOCH value of 74.36 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
AU$233.97M13.468.49%4.73%3.76%-26.42%
72
Outperform
AU$294.99M15.553.56%4.47%10.15%-61.72%
72
Outperform
AU$502.04M13.667.39%4.71%0.90%-45.49%
69
Neutral
AU$4.84B23.3615.87%3.95%13.62%-27.61%
64
Neutral
£1.74B10.516.12%256.36%0.55%-33.64%
60
Neutral
AU$229.36M79.072.78%1.03%-2.62%-70.47%
48
Neutral
AU$444.78M465.001.53%-1.09%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ASG
Autosports Group Ltd
2.44
0.41
20.20%
AU:PWR
Peter Warren Automotive Holdings Ltd
1.70
-0.07
-3.95%
AU:APE
Eagers Automotive Limited
18.81
8.98
91.35%
AU:BBN
Baby Bunting Group Ltd.
1.68
0.30
21.74%
AU:MTO
Motorcycle Holdings Ltd.
3.29
2.13
183.62%
AU:AMA
Ama Group Limited
0.09
0.04
80.00%

Autosports Group Ltd Corporate Events

Autosports Group Expands into ACT with Gulson Canberra Acquisition
Jul 17, 2025

Autosports Group Limited has announced its acquisition of Gulson Canberra, including the Porsche Centre Canberra, for approximately $13 million. This strategic move marks the company’s entry into the Australian Capital Territory market and aligns with its strategy to grow in the prestige and luxury brand sector. The acquisition, expected to be completed by September 2025, will be funded through a combination of cash reserves and existing debt facilities, pending certain conditions and consents from motor vehicle manufacturers.

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.

Autosports Group Secures $350 Million Syndicated Facility
Jun 27, 2025

Autosports Group Limited has successfully closed a new $350 million Syndicated Facility Agreement with major financiers, including Commonwealth Bank of Australia and Westpac Banking Corporation. This agreement replaces existing loans, reduces interest costs, and eliminates $25.2 million in principal repayments, thereby enhancing cash flow and supporting the company’s future growth initiatives.

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 Updates Securities Dealing Policy
Jun 25, 2025

Autosports Group Limited has updated its Securities Dealing Policy, effective from June 23, 2025, in accordance with ASX Listing Rule 12.10. This revision aims to ensure that public confidence is maintained in the company’s reputation and the trading of its securities by outlining procedures for buying and selling securities, and recognizing legal prohibitions on certain types of dealings. The policy applies to all directors and employees, with specific restrictions for key management personnel and others with access to inside information.

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.

Change in Substantial Holding for Autosports Group
Jun 20, 2025

Autosports Group Ltd has announced a change in the interests of a substantial holder, Regal Funds Management Pty Ltd and its associates, in the company’s voting securities. The notice details the current and previous voting power, highlighting a shift in the control of ordinary shares, which may impact the company’s governance and shareholder dynamics.

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 Strengthens Leadership with New Director Appointment
May 12, 2025

Autosports Group Limited has announced the appointment of Peter O’Connell as a new director, effective May 9, 2025. This appointment is part of the company’s strategic efforts to strengthen its leadership team, although O’Connell currently holds no relevant interests in the company’s securities. The announcement is expected to enhance the company’s governance structure, potentially impacting its strategic direction and stakeholder relations positively.

Autosports Group Announces Director Departure
May 12, 2025

Autosports Group Limited announced the cessation of James Evans as a director, effective May 9, 2025. This change in the board may impact the company’s strategic direction and governance, as Evans held a significant interest in the company through 88,612 ordinary shares via Silverthorne Estate Pty Ltd.

Autosports Group Appoints Peter O’Connell as New Chair
May 9, 2025

Autosports Group Ltd has announced the retirement of its Chair, James Evans, who has been succeeded by Peter O’Connell. Evans, who has been with the company since 2021, oversaw a period of significant expansion. O’Connell brings over 40 years of experience in leadership and corporate strategy across various industries, and his appointment is expected to guide Autosports Group towards continued success and strategic growth.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Jul 01, 2025