Autosports Group Ltd (ASG) AI Stock Analysis

• Market Cap: AU$433.21M
• Dividend Yield: 8.41%
• Average Volume (3M): 288.96K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.45
• Revenue Growth: 0.90%
• EPS Growth: -45.49%
• Country: AU
• Employees: 1,800
• Sector: Consumer Cyclical
• Sector Strength: 74
• Industry: Auto - Dealerships
• EPS (TTM): 0.18
• Shares Outstanding: 202,436,780
• 10 Day Avg. Volume: 379,619
• 30 Day Avg. Volume: 288,961
• PEG Ratio: -0.31
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.93
• 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$2.03
• Price Target Upside: -5.14% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6

Autosports Group Ltd's stock is supported by strong financial performance, particularly in revenue and cash flow growth, coupled with attractive valuation metrics. However, the high leverage and overbought technical indicators introduce risks that slightly temper the overall outlook.

Autosports Group Ltd Business Overview & Revenue Model

Company Description

Autosports Group Ltd (ASG) is a leading automotive retail company operating in Australia. The company specializes in the sale of luxury and prestige vehicles, providing a comprehensive range of automotive services including new and used car sales, vehicle servicing, parts, and finance and insurance products. ASG operates a network of dealerships across key Australian markets, representing renowned automotive brands and ensuring a premium customer experience.

How the Company Makes Money

Autosports Group Ltd makes money primarily through the sale of new and used vehicles, which constitutes a significant portion of its revenue. Additionally, the company generates income from its after-sales services, including vehicle servicing and the sale of automotive parts. Another key revenue stream for ASG is its finance and insurance offerings, where it earns commissions and fees from facilitating vehicle financing and selling insurance products to customers. The company's strategic partnerships with major automotive manufacturers and financial institutions further bolster its revenue, as these relationships enable ASG to offer competitive products and services that attract a steady customer base.

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

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

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

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.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
2.67B	2.65B	2.37B	1.88B	1.98B	1.70B
	Gross Profit
370.74M	514.91M	234.48M	174.69M	149.07M	90.95M
	EBIT
200.96M	145.73M	145.86M	99.20M	72.10M	16.68M
	EBITDA
139.29M	204.50M	197.89M	151.54M	129.38M	-32.53M
	Net Income Common Stockholders
36.10M	60.87M	65.43M	53.38M	41.93M	-102.45M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
26.57M	36.29M	42.00M	90.82M	96.84M	38.82M
	Total Assets
1.68B	1.73B	1.62B	1.22B	1.21B	1.18B
	Total Debt
960.61M	991.95M	902.98M	579.15M	610.04M	653.65M
	Net Debt
934.05M	955.66M	860.98M	488.33M	513.20M	614.83M
	Total Liabilities
1.19B	1.23B	1.14B	775.08M	785.73M	803.66M
	Stockholders Equity
486.92M	494.54M	472.48M	444.17M	417.73M	377.38M
Cash Flow		Free Cash Flow
117.52M	90.35M	32.34M	65.91M	92.20M	56.72M
	Operating Cash Flow
147.21M	119.53M	166.00M	135.03M	125.83M	83.79M
	Investing Cash Flow
-89.64M	-29.18M	-250.46M	-88.17M	-36.15M	-35.02M
	Financing Cash Flow
-57.96M	-96.05M	35.49M	-52.89M	-31.66M	-21.24M

Autosports Group Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.14
• 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 2.14 is above the 20-day moving average (MA) of 1.99, above the 50-day MA of 1.85, and above the 200-day MA of 1.91, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 63.95 is Neutral, neither overbought nor oversold. The STOCH value of 36.64 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
CAR	74 Outperform	€13.89B	54.11	8.51%	2.23%	17.01%	-26.92%
SUL	73 Outperform	AU$3.23B	14.26	17.52%	4.83%	2.56%	-13.62%
MXI	70 Outperform	AU$116.43M	19.04	6.97%	2.68%	25.55%	135.68%
ASG	67 Neutral	AU$433.21M	11.93	7.39%	8.41%	0.90%	-45.49%
Sector *	61 Neutral	$6.98B	11.35	2.88%	3.90%	2.65%	-21.84%
BAP	54 Neutral	AU$1.76B	―	-16.06%	2.88%	-0.30%	-267.50%

Autosports Group Ltd Corporate Events

Autosports Group Strengthens Leadership with New Director Appointment

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

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

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.

Autosports Group Announces Registry Office Relocation

Autosports Group Limited has announced a change in the address of its registry office in Sydney, effective from April 14, 2025. The registry, managed by MUFG Corporate Markets (AU) Limited, will move to a new location at Liberty Place, Castlereagh Street, while maintaining the same telephone numbers and postal address. This relocation is part of the company’s operational adjustments and is not expected to impact its stakeholders significantly.

Autosports Group Updates Director’s Interest Notice

Autosports Group Limited has announced a change in the director’s interest notice concerning Nicholas Ian Pagent. The change involves a direct and indirect interest in securities, with 25,809 Ordinary Shares acquired under unwritten agreements related to Ian Pagent. This adjustment reflects the company’s ongoing management of its shareholding structure, potentially impacting its governance and stakeholder relations.

Autosports Group Ltd Announces Director’s Interest Change

Autosports Group Ltd has announced a change in the director’s interest, specifically involving Ian Pagent and his associate Nicholas Pagent. The change includes the acquisition of 344,746 Ordinary Shares indirectly and 25,809 directly. This adjustment in shareholding reflects the company’s internal restructuring and could have implications for its governance and shareholder dynamics.

Autosports Group Ltd Issues New Securities to Bolster Financial Strategy

Autosports Group Ltd has announced the issuance of 547,824 ordinary fully paid securities as of March 4, 2025. This move is part of the company’s ongoing financial strategies and could potentially impact its market positioning by enhancing its capital structure, thereby providing more flexibility for future growth and investment opportunities.

Autosports Group Director Increases Stake with Share Acquisition

Autosports Group Ltd announced a change in the director’s interest, with Director Danny Rezek acquiring 60,000 fully paid ordinary shares through an on-market trade. This acquisition reflects a personal investment by Rezek, potentially signaling confidence in the company’s future performance and stability.

Autosports Group Announces Dividend Distribution

Autosports Group Ltd has announced a new dividend distribution of AUD 0.035 per ordinary fully paid share. The dividend relates to the six-month financial period ending December 31, 2024, and will be paid on May 30, 2025. This announcement underscores the company’s continued commitment to returning value to its shareholders, reflecting a stable financial performance and potential positive outlook for stakeholders.

Autosports Group Reports Revenue Increase but Faces Profit Decline Amid Strategic Acquisitions

Autosports Group Limited reported a slight increase in revenues for the half-year ended December 31, 2024, with a 2.1% rise to $1,369,441,000. However, the company experienced a significant 70.4% drop in profit after tax, totaling $10,414,000, largely due to acquisition-related expenses and intangible amortization. The acquisition of B S Stillwell Motor Group Pty Ltd is expected to impact its operations positively by expanding its market presence and control over its newly acquired entities.