Autosports Group Ltd (ASG) AI Stock Analysis

• Market Cap: AU$794.52M
• Dividend Yield: 2.03%
• Average Volume (3M): 487.76K
• Price to Earnings (P/E): 24.1
• Beta (1Y): 0.55
• 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$4.91
• Price Target Upside: 24.62% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: AU$3.50 ▼(-11.17% Downside)

Autosports Group Ltd's stock score is primarily driven by strong technical momentum, indicating a bullish trend. However, financial performance concerns, including high leverage and weakened cash flow, along with a high P/E ratio, suggest caution. The lack of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

The company's ability to maintain consistent revenue growth highlights its strong market position and effective sales strategies, crucial for long-term success.

Operational Efficiency

Improved operational efficiency as indicated by a higher EBIT margin suggests better cost management, which can enhance profitability over time.

Market Presence

Strong partnerships with top automotive brands bolster ASG's market presence, supporting sustained revenue streams and competitive advantage.

Negative Factors

High Leverage

High leverage can pose financial risks, limiting flexibility and increasing vulnerability to economic downturns, impacting long-term stability.

Weak Cash Flow

Declining free cash flow restricts the company's ability to invest in growth opportunities and manage debt, potentially hindering future expansion.

Profitability Challenges

Low net profit margins indicate challenges in maintaining profitability, which could affect long-term financial health and shareholder returns.

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 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: Negative
• Last Price: 3.94
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 3.94 is below the 20-day moving average (MA) of 4.22, below the 50-day MA of 4.10, and above the 200-day MA of 2.84, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 36.47 is Neutral, neither overbought nor oversold. The STOCH value of 22.83 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MTO	69 Neutral	AU$230.45M	12.78	8.86%	3.95%	11.62%	―
ASG	64 Neutral	AU$794.52M	24.11	6.57%	2.03%	8.22%	-46.33%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
PWR	60 Neutral	AU$295.85M	24.47	2.34%	2.95%	0.32%	-66.48%
APE	60 Neutral	AU$6.82B	30.69	16.06%	3.02%	16.46%	-20.08%
BBN	56 Neutral	AU$338.50M	33.95	8.94%	―	4.72%	465.60%
AMA	53 Neutral	AU$380.47M	-47.90	-4.58%	―	13.54%	66.33%

Autosports Group Ltd Corporate Events

Autosports Group Issues New Performance Rights for Employee Incentive

Autosports Group Ltd announced the issuance of 1,165,532 performance rights as part of an employee incentive scheme, which are not intended to be quoted on the ASX. This move is likely aimed at enhancing employee motivation and retention, potentially impacting the company’s operational efficiency and market competitiveness.

Autosports Group Announces Successful 2025 AGM Resolutions

Autosports Group Limited held its 2025 Annual General Meeting (AGM) where all resolutions were passed by a poll. Key resolutions included the re-election of board-endorsed directors and the approval of remuneration for non-executive directors, equity incentive plans, and performance rights grants. The successful passing of these resolutions indicates strong shareholder support and positions the company to continue its strategic initiatives in the luxury automotive retail sector.

Autosports Group Expands with New Dealership Acquisitions

Autosports Group Limited announced at its 2025 Annual General Meeting that it has acquired several dealerships from Barry Bourke Motors in Victoria, including brands such as Jaguar Land Rover, Audi, and Volvo Cars. This acquisition is part of the company’s strategy to expand its portfolio and strengthen its market position. The company reported record sales revenue and demonstrated resilience through challenging market conditions in the first half of FY25, with improved performance in the second half. The acquisition of new dealerships, including Porsche and Mercedes-Benz in Canberra, highlights Autosports Group’s commitment to expanding its brand relationships and operational footprint, positioning it strongly for future growth.

Autosports Group Expands with Acquisition of Barry Bourke Motors Dealerships

Autosports Group Limited has announced an agreement to acquire ten Barry Bourke Motors dealerships in Victoria for approximately $34 million, with expected FY25 revenue of $212.4 million. This strategic acquisition aims to enhance collaboration with brands like Audi, Jaguar Land Rover, and Volvo Cars, secure flagship locations in key markets, and is anticipated to be immediately earnings accretive. The acquisition will be managed by Autosports Group’s subsidiary, Autosports Castle Hill Pty Ltd, and involves a mix of cash and ASG shares. The move is expected to improve business margins to align with Autosports Group’s average within the first year, reflecting a significant expansion of their presence in Victoria.

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.

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.

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.

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.

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.

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.

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.

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.