Autosports Group Ltd (ASG) AI Stock Analysis

• Market Cap: AU$723.58M
• Dividend Yield: 3.22%
• Average Volume (3M): 487.76K
• Price to Earnings (P/E): 22.0
• Beta (1Y): 0.54
• 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$3.43
• Price Target Upside: -3.92% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 64 Neutral
• Price Target: AU$3.50 ▼(-1.96% Downside)

The overall stock score of 64 reflects a balance between solid technical indicators and moderate valuation, offset by financial performance challenges. The company's revenue growth is promising, but high leverage and weakened cash flow generation pose risks. The stock's positive technical trends and reasonable valuation provide some support for its attractiveness.

Autosports Group Ltd Business Overview & Revenue Model

Company Description

Autosports Group Ltd (ASG) is a leading automotive retail and service company based in Australia, specializing in luxury and performance vehicles. The company operates in the automotive sector, focusing on the sale of new and pre-owned cars, along with offering financing, insurance, and aftersales services. ASG's core products include high-end automotive brands, servicing, and parts, catering to a discerning clientele seeking premium automotive experiences.

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 shows solid revenue growth but faces challenges with profitability and high leverage. The balance sheet indicates increased debt levels, which could impact financial stability. Cash flow generation has weakened, raising concerns about future liquidity. Overall, the company 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: 3.57
• 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 3.57 is above the 20-day moving average (MA) of 3.38, above the 50-day MA of 3.24, and above the 200-day MA of 2.31, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 63.77 is Neutral, neither overbought nor oversold. The STOCH value of 75.84 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	69 Neutral	AU$8.83B	40.10	16.06%	2.29%	16.46%	-20.08%
MTO	69 Neutral	AU$245.04M	13.60	8.86%	3.91%	11.62%	―
BBN	66 Neutral	AU$373.71M	39.04	8.94%	1.03%	4.72%	465.60%
ASG	64 Neutral	AU$723.58M	21.96	6.57%	3.22%	8.22%	-46.33%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
PWR	57 Neutral	AU$308.75M	25.53	2.34%	3.18%	0.32%	-66.48%
AMA	56 Neutral	AU$459.43M	465.00	-4.58%	―	13.54%	66.00%

Autosports Group Ltd Corporate Events

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.

Autosports Group Expands into ACT with Gulson Canberra Acquisition

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

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

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

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

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.