Autosports Group Ltd (AU:ASG)
ASX:ASG
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Autosports Group Ltd
(Sydney:ASG)
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Rating:54Neutral
Price Target:
AU$2.00
▼(-43.98% 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
Consistent Revenue Growth
A 7.1% revenue increase demonstrates continued demand and top-line momentum in core dealership operations. Sustained revenue growth supports investment in inventory, service capacity and network scale, providing a durable base for margin recovery and cash generation over months to years.
Negative Factors
High Leverage
A 2.20 debt-to-equity ratio signals material leverage that raises interest expense and refinancing risk. High leverage reduces financial flexibility for capex or inventory cycle funding and increases vulnerability to revenue volatility or rising rates over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
A 7.1% revenue increase demonstrates continued demand and top-line momentum in core dealership operations. Sustained revenue growth supports investment in inventory, service capacity and network scale, providing a durable base for margin recovery and cash generation over months to years.
Read all positive factors
Autosports Group Ltd (ASG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$417.55M
Dividend Yield2.04%
Average Volume (3M)487.76K
Price to Earnings (P/E)8.2
Beta (1Y)0.78
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$3.72Price Target Upside4.15% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.24
Revenue Forecast (FY)AU$3.25B
Autosports Group Ltd Business Overview & Revenue Model
Company Description
Autosports Group Limited, together with its subsidiaries, engages in the motor vehicle retailing business in Australia. The company sells new and used motor vehicles, aftermarket products, and spare parts; distributes finance and insurance product...
How the Company Makes Money
null...
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 | 146.79M | 128.73M | 204.50M | 197.89M | 151.54M | 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
2.29
Negative
2.78
Negative
3.21
Negative
Market Momentum
-0.12
Positive
28.24
Positive
6.54
Positive
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 2.15, above the 50-day MA of 2.29, and above the 200-day MA of 3.21, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 28.24 is Positive, neither overbought nor oversold. The STOCH value of 6.54 is Positive, 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$159.54M | 8.74 | 9.47% | 4.13% | 16.46% | 16.28% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | AU$172.87M | 8.21 | 3.08% | 3.05% | 0.81% | -12.72% | |
58 Neutral | AU$250.37M | -59.70 | -1.82% | ― | 18.26% | -600.00% | |
55 Neutral | AU$5.90B | 23.46 | 14.32% | 2.90% | 16.54% | 10.81% | |
54 Neutral | AU$417.55M | 8.24 | 8.54% | 2.04% | 12.68% | 21.46% | |
53 Neutral | AU$215.96M | 28.01 | 6.48% | ― | 6.88% | 158.14% |
* Consumer Cyclical Sector Average
AU:ASG
Autosports Group Ltd
1.81
-0.22
-10.75%
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-50.50%
Autosports Group Ltd Corporate Events
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 ...
Wilson Asset Management Ceases to Be Substantial Holder in Autosports Group
Apr 7, 2026
Wilson Asset Management Group has ceased to be a substantial holder in Autosports Group Limited, following a decrease in its voting power. The reduction in voting power results from the issuance of new Autosports Group securities, which diluted Wi...
Autosports Group Issues New Shares to Fund Solitaire Automotive Acquisition
Apr 1, 2026
Autosports Group Limited has issued 7,234,139 fully paid ordinary shares as part of the purchase consideration for its acquisition of Solitaire Automotive Group in South Australia, reinforcing its expansion strategy in the prestige and luxury auto...
Autosports Group issues new shares to fund Solitaire Automotive acquisition
Apr 1, 2026
Autosports Group Limited has issued 7,234,139 fully paid ordinary shares on 1 April 2026 as part of the purchase consideration for its acquisition of Solitaire Automotive Group. The new securities are to be quoted on the ASX under the code ASG, re...
Autosports Group enters South Australia with $50m Solitaire Automotive acquisition
Apr 1, 2026
Autosports Group Limited has completed the acquisition of Solitaire Automotive Group, a key luxury automotive retailer in South Australia, marking its entry into the state’s market and extending its national footprint. Solitaire, a family...
Autosports Group Updates on Director Ian Pagent’s Indirect Shareholding
Mar 20, 2026
Autosports Group has disclosed a change in the indirect shareholding interests of director James (Ian) Pagent, reflecting a modest increase in his total relevant interest in the company’s ordinary shares. The update arises from an acquisitio...
Autosports Group updates market on director Nicholas Pagent’s revised share interests
Mar 20, 2026
Autosports Group has disclosed a change in the relevant interests of director Nicholas Ian Pagent, reflecting adjustments to his indirect holdings in ordinary shares via various family and related entities. The notice details a complex structure o...
Autosports Group Reports Lapse of 157 Performance Rights
Mar 20, 2026
Autosports Group Limited has notified the market of the cessation of 157 performance rights (ASGAA) that formed part of its issued capital structure. The announcement, lodged with the ASX on 20 March 2026, reflects an update to the company’s...
Autosports Group Seeks ASX Quotation for New Employee Scheme Shares
Mar 17, 2026
Autosports Group Ltd has applied for quotation on the ASX of 9,721 new fully paid ordinary shares issued on March 17, 2026. The securities were issued under an employee incentive scheme, modestly increasing the company’s quoted capital base ...
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.