Autosports Group Ltd (ASG) AI Stock Analysis

• Market Cap: AU$498.04M
• Dividend Yield: 2.04%
• Average Volume (3M): 487.76K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.89
• Revenue Growth: 8.22%
• EPS Growth: -46.33%
• Country: AU
• Employees: 1,800
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): 0.11
• Shares Outstanding: 205,801,560
• 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$4.78
• Price Target Upside: 33.84% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): 0.25
• Revenue Forecast (FY): AU$3.30B

• Rating: 54 Neutral
• Price Target: AU$2.50 ▼(-29.97% Downside)
• Action: Reiterated Date: 03/04/26
• Date: Action: Reiterated 03/04/26

The score is held back primarily by weaker financial quality (thin margins, higher leverage, and declining free cash flow) and a bearish technical setup with the stock trading below major moving averages. A moderate valuation and a ~2.6% dividend yield provide some support but are not enough to outweigh the fundamental and trend-related risks.

Positive Factors

Revenue Growth

A 7.1% revenue increase shows sustained demand and market traction in the core automotive retail business. Over 2-6 months this supports sales resilience, helps absorb fixed costs, and provides a base for incremental margin and cash flow improvement if cost control continues.

Negative Factors

Thin Profitability

A net margin of only 1.15% leaves little buffer for cost shocks or downturns and limits reinvestment capacity. Persistently thin margins make earnings vulnerable to rising costs, reducing the company's ability to generate retained profits for long-term growth.

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...

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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

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Autosports Group Ltd Financial Statement Overview

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

• Technical Analysis Sentiment: Negative
• Last Price: 3.57
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 3.57 is above the 20-day moving average (MA) of 2.58, above the 50-day MA of 3.18, and above the 200-day MA of 3.30, indicating a bearish trend. The MACD of -0.21 indicates Negative momentum. The RSI at 36.95 is Neutral, neither overbought nor oversold. The STOCH value of 39.43 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$166.19M	5.11	9.47%	4.13%	11.62%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
PWR	60 Neutral	AU$222.75M	10.76	2.34%	3.05%	0.32%	-66.48%
AMA	58 Neutral	AU$257.59M	-101.48	-4.58%	―	13.54%	66.33%
APE	55 Neutral	AU$6.26B	28.28	14.32%	2.90%	16.46%	-20.08%
ASG	54 Neutral	AU$498.04M	9.11	8.54%	2.04%	8.22%	-46.33%
BBN	54 Neutral	AU$203.10M	46.89	6.48%	―	4.72%	465.60%

Autosports Group Ltd Corporate Events