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Autosports Group Ltd
(Sydney:ASG)
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Rating:54Neutral
Price Target:
AU$1.50
▼(-57.98% Downside)
Action:Reiterated
Date:05/29/26
The score is held back primarily by weakening cash flow, high leverage, and very low profitability, alongside bearish technical signals with the price below major moving averages. These negatives are partially offset by attractive valuation metrics (low P/E and solid dividend yield).
Positive Factors
Revenue Growth
A 7.1% revenue increase indicates persistent demand and market traction across the dealership network. Sustainable top-line growth supports fixed-cost absorption, funds incremental capex and inventory needs, and provides a base to improve margins and cash generation over the next several quarters.
Negative Factors
High Leverage
A 2.20 debt-to-equity ratio evidences elevated financial leverage that limits flexibility. High debt increases interest burden and refinancing risk, constraining capital allocation and raising vulnerability to cyclical auto sales swings, making multi-quarter strategic execution more precarious.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A 7.1% revenue increase indicates persistent demand and market traction across the dealership network. Sustainable top-line growth supports fixed-cost absorption, funds incremental capex and inventory needs, and provides a base to improve margins and cash generation over the next several quarters.
Read all positive factors
Autosports Group Ltd (ASG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$351.51M
Dividend Yield2.04%
Average Volume (3M)487.76K
Price to Earnings (P/E)7.6
Beta (1Y)0.86
Revenue Growth12.68%
EPS Growth21.46%
CountryAU
Employees1,800
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)0.22
Shares Outstanding213,035,690
10 Day Avg. Volume458,544
30 Day Avg. Volume487,764
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)0.99
Price to Sales (P/S)0.17
P/FCF Ratio5.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$2.97Price Target Upside-16.75% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.26
Revenue Forecast (FY)AU$3.72B
Autosports Group Ltd Business Overview & Revenue Model
Company Description
Autosports Group Limited, an Australian entity operating through its subsidiaries, is primarily involved in the automotive retail sector. The company's diverse offerings include the sale of both new and pre-owned vehicles, along with a selection o...
How the Company Makes Money
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Autosports Group Ltd Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.01B | 2.86B | 2.65B | 2.37B | 1.88B | 1.98B |
| Gross Profit | 392.25M | 514.97M | 514.91M | 234.48M | 174.69M | 149.07M |
| EBITDA | 187.62M | 128.73M | 204.50M | 185.99M | 149.13M | 129.38M |
| Net Income | 44.13M | 32.86M | 60.87M | 65.43M | 53.38M | 41.93M |
Balance Sheet | ||||||
| Total Assets | 2.06B | 1.89B | 1.73B | 1.62B | 1.22B | 1.21B |
| Cash, Cash Equivalents and Short-Term Investments | 33.24M | 61.53M | 36.29M | 42.00M | 90.82M | 96.84M |
| Total Debt | 1.54B | 1.12B | 991.95M | 902.98M | 579.15M | 610.04M |
| Total Liabilities | 1.53B | 1.38B | 1.23B | 1.14B | 775.08M | 785.73M |
| Stockholders Equity | 527.39M | 506.27M | 494.54M | 472.48M | 444.17M | 417.73M |
Cash Flow | ||||||
| Free Cash Flow | 19.15M | 90.01M | 90.35M | 32.34M | 65.91M | 92.20M |
| Operating Cash Flow | 59.44M | 115.88M | 119.53M | 166.00M | 135.03M | 125.83M |
| Investing Cash Flow | -72.84M | -83.82M | -29.18M | -250.46M | -88.17M | -36.15M |
| Financing Cash Flow | 20.66M | -24.61M | -96.05M | 35.49M | -52.89M | -31.66M |
Autosports Group Ltd Technical Analysis
Negative
3.57
Price Trends
1.89
Negative
2.20
Negative
3.00
Negative
Market Momentum
-0.07
Negative
40.63
Neutral
29.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ASG, the sentiment is Negative. The current price of 3.57 is above the 20-day moving average (MA) of 1.72, above the 50-day MA of 1.89, and above the 200-day MA of 3.00, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 40.63 is Neutral, neither overbought nor oversold. The STOCH value of 29.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ASG.
Autosports Group Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | AU$2.91B | 15.23 | 15.13% | 7.20% | 4.75% | -13.42% | |
64 Neutral | AU$1.45B | 16.46 | 11.91% | 2.10% | 1.80% | -14.08% | |
63 Neutral | AU$159.97M | 10.38 | 3.08% | 3.05% | 0.81% | -12.72% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | AU$351.51M | 7.55 | 8.54% | 2.04% | 12.68% | 21.46% | |
52 Neutral | AU$279.19M | -1.19 | -15.07% | 6.62% | -4.69% | 28.63% | |
47 Neutral | AU$33.54M | -3.12 | -13.84% | ― | -5.57% | 77.42% |
* Consumer Cyclical Sector Average
AU:ASG
Autosports Group Ltd
1.66
-0.71
-29.93%
AU:ARB
ARB Corporation
17.50
-15.43
-46.85%
AU:BAP
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0.41
-3.23
-88.72%
AU:PWR
Peter Warren Automotive Holdings Ltd
0.95
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-31.46%
AU:SUL
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-8.38%
AU:NTD
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0.20
0.00
0.00%
Autosports Group Ltd Corporate Events
Autosports Group lifts profit outlook on surging EV demand despite delivery lag
Jun 29, 2026
Autosports Group reports that surging demand for battery electric vehicles has driven BEVs to over 40% of customer orders in April 2026, lifting second-half order write by 22% and positioning FY26 for record order intake. Strong demand has created...
Autosports Group Expands Syndicated Debt Facilities to Drive Growth
May 31, 2026
Autosports Group Limited has amended its syndicated facility agreement with a banking syndicate including Commonwealth Bank, Westpac, BMW Australia Finance and Mercedes‑Benz Financial Services to support its expansion in the prestige and lux...
Autosports Group tables 2026 Macquarie Conference presentation to investors
May 7, 2026
Autosports Group Limited has released the investor presentation that Chief Executive Officer Nick Pagent is delivering at the 2026 Macquarie Australia Conference, highlighting the company’s role as a listed specialist in prestige and luxury ...
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.