Autosports Group Ltd (ASG) AI Stock Analysis

• Market Cap: AU$471.68M
• Dividend Yield: 4.66%
• Average Volume (3M): 266.77K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 0.45
• Revenue Growth: 0.90%
• EPS Growth: -45.49%
• Country: AU
• Employees: 1,800
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Auto - Dealerships
• EPS (TTM): 0.05
• Shares Outstanding: 202,436,780
• 10 Day Avg. Volume: 270,071
• 30 Day Avg. Volume: 266,773
• PEG Ratio: -0.39
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.02
• 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$2.19
• Price Target Upside: -6.01% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 72 Outperform
• Price Target: AU$2.50 ▲(7.30%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 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
EBITDA	139.29M	204.50M	197.89M	151.54M	129.38M	-32.53M
Net Income	36.10M	60.87M	65.43M	53.38M	41.93M	-102.45M
Balance Sheet
Total Assets	1.84B	1.73B	1.62B	1.22B	1.21B	1.18B
Cash, Cash Equivalents and Short-Term Investments	26.17M	36.29M	42.00M	90.82M	96.84M	38.82M
Total Debt	1.08B	991.95M	902.98M	579.15M	610.04M	653.65M
Total Liabilities	1.35B	1.23B	1.14B	775.08M	785.73M	803.66M
Stockholders Equity	490.19M	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: 2.33
• 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 2.33 is above the 20-day moving average (MA) of 2.27, above the 50-day MA of 2.17, and above the 200-day MA of 1.94, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 58.19 is Neutral, neither overbought nor oversold. The STOCH value of 60.44 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
MTO	76 Outperform	AU$228.06M	13.42	8.49%	5.00%	3.76%	-26.42%
ASG	72 Outperform	AU$471.68M	12.99	7.39%	4.66%	0.90%	-45.49%
PWR	65 Neutral	AU$245.11M	13.43	3.56%	2.25%	10.15%	-61.72%
APE	64 Neutral	AU$4.61B	22.27	15.87%	5.59%	13.62%	-27.61%
Sector *	62 Neutral	$16.85B	11.50	-7.38%	2.96%	1.59%	-23.36%
BBN	62 Neutral	AU$241.51M	85.12	2.78%	1.03%	-2.62%	-70.47%
AMA	57 Neutral	AU$454.35M	495.00	1.53%	―	-1.09%	―

Autosports Group Ltd Corporate Events

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.

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.