Peter Warren Automotive Holdings Ltd (AU:PWR)
ASX:PWR
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Peter Warren Automotive Holdings Ltd
(Sydney:PWR)
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Rating:63Neutral
Price Target:
AU$1.00
▼(-21.26% Downside)
Action:Reiterated
Date:06/10/26
The score is anchored by mid-range financial performance (improving gross margin and free cash flow, but weak profitability, declining revenue, and higher leverage) and a strong valuation profile (low P/E and high yield). These positives are partially offset by clearly bearish technicals with the price below key moving averages and negative MACD.
Positive Factors
Gross Margin Improvement
A sustained rise in gross margin to 16.06% indicates stronger pricing or cost control at the point of sale and in parts/service. Over months this supports higher operating leverage, makes earnings less sensitive to unit declines, and bolsters resilience versus input-cost volatility.
Negative Factors
Revenue Decline
A falling top line, even modest, is a structural concern for a dealership group reliant on sales volume. Persistent revenue declines erode fixed-cost absorption, reduce scale benefits, and limit the ability to fund investments or maintain margins without operational restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross Margin Improvement
A sustained rise in gross margin to 16.06% indicates stronger pricing or cost control at the point of sale and in parts/service. Over months this supports higher operating leverage, makes earnings less sensitive to unit declines, and bolsters resilience versus input-cost volatility.
Read all positive factors
Peter Warren Automotive Holdings Ltd (PWR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$161.69M
Dividend Yield3.05%
Average Volume (3M)106.56K
Price to Earnings (P/E)10.2
Beta (1Y)1.15
Revenue Growth0.81%
EPS Growth-12.72%
CountryAU
Employees2,300
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)0.09
Shares Outstanding172,256,070
10 Day Avg. Volume91,115
30 Day Avg. Volume106,559
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)0.48
Price to Sales (P/S)0.10
P/FCF Ratio4.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.41Price Target Upside10.71% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.05
Revenue Forecast (FY)AU$2.52B
Peter Warren Automotive Holdings Ltd Business Overview & Revenue Model
Company Description
Peter Warren Automotive Holdings Limited is an Australian company primarily focused on selling both new and pre-owned vehicles. The firm offers a wide array of automotive services, including vehicle servicing and repairs, the sale of parts, and va...
How the Company Makes Money
PWR primarily makes money through dealership operations. Key revenue streams typically include: (1) vehicle sales revenue from new vehicles sold under franchise arrangements with automotive manufacturers and distributors, and from used vehicle ret...
Peter Warren Automotive Holdings Ltd Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
60
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.52B | 2.48B | 2.47B | 2.06B | 1.70B | 1.61B |
| Gross Profit | 159.03M | 154.63M | 179.22M | 165.06M | 144.48M | 122.08M |
| EBITDA | 112.06M | 108.51M | 131.60M | 139.66M | 122.67M | 102.09M |
| Net Income | 15.93M | 12.09M | 36.09M | 56.36M | 56.51M | 37.55M |
Balance Sheet | ||||||
| Total Assets | 1.38B | 1.44B | 1.45B | 1.20B | 1.10B | 846.90M |
| Cash, Cash Equivalents and Short-Term Investments | 31.80M | 49.33M | 35.89M | 55.51M | 56.85M | 45.34M |
| Total Debt | 930.27M | 776.58M | 790.62M | 575.49M | 491.53M | 328.55M |
| Total Liabilities | 850.37M | 917.75M | 927.22M | 690.61M | 622.49M | 427.44M |
| Stockholders Equity | 517.92M | 516.77M | 516.48M | 514.24M | 478.95M | 419.46M |
Cash Flow | ||||||
| Free Cash Flow | 56.77M | 57.59M | 64.33M | 63.38M | 63.21M | -68.58M |
| Operating Cash Flow | 64.06M | 68.17M | 75.01M | 73.85M | 74.86M | 56.55M |
| Investing Cash Flow | -7.08M | -17.30M | -74.67M | -10.35M | -102.99M | -132.41M |
| Financing Cash Flow | -47.88M | -38.02M | -15.79M | -65.04M | 37.39M | 44.10M |
Peter Warren Automotive Holdings Ltd Technical Analysis
Neutral
1.27
Price Trends
1.06
Negative
1.26
Negative
1.53
Negative
Market Momentum
-0.04
Negative
48.14
Neutral
62.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PWR, the sentiment is Neutral. The current price of 1.27 is above the 20-day moving average (MA) of 0.91, above the 50-day MA of 1.06, and below the 200-day MA of 1.53, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 48.14 is Neutral, neither overbought nor oversold. The STOCH value of 62.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:PWR.
Peter Warren Automotive Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$199.43M | 10.00 | 9.47% | 4.13% | 16.46% | 16.28% | |
63 Neutral | AU$161.69M | 10.16 | 3.08% | 3.05% | 0.81% | -12.72% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | AU$226.30M | -52.22 | -1.82% | ― | 18.26% | -600.00% | |
55 Neutral | AU$6.31B | 25.52 | 14.32% | 2.90% | 16.54% | 10.81% | |
54 Neutral | AU$380.27M | 8.17 | 8.54% | 2.04% | 12.68% | 21.46% | |
53 Neutral | AU$226.80M | 29.78 | 6.48% | ― | 6.88% | 158.14% |
* Consumer Cyclical Sector Average
AU:PWR
Peter Warren Automotive Holdings Ltd
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Peter Warren Automotive Holdings Ltd Corporate Events
Peter Warren Deal for Wakeling Automotive Enters ACCC Phase 2 Review
Jun 2, 2026
Peter Warren Automotive Holdings Limited has disclosed that the Australian Competition and Consumer Commission has not yet reached a decision on its proposed acquisition of Wakeling Automotive, first announced in December 2025. The regulator has m...
ACCC Escalates Review of Peter Warren’s Bid for Wakeling Dealerships
Jun 2, 2026
Peter Warren Automotive Holdings, a major east-coast car dealership group, is seeking to expand its network by acquiring 30 new car dealership sites from Wakeling Automotive Group in Greater Sydney, Wollongong and the Southern Highlands. Both comp...
Peter Warren flags profit slump as margin squeeze reshapes auto strategy
Jun 1, 2026
Peter Warren Automotive Holdings has warned of a sharp profit downturn for FY26 as deteriorating trading conditions and subdued May–June demand hit its core new car business. The group now expects underlying profit before tax of $12 million ...
Peter Warren reshapes board as chair retires and executive roles shift
May 8, 2026
Peter Warren Automotive Holdings has announced a planned board transition, with long-serving Non-Executive Chair John Ingram set to retire as chair and director on 30 June 2026 after steering the company through its IPO and a period of significant...
Spheria Exits Substantial Holder Status in Peter Warren Automotive
Apr 2, 2026
Peter Warren Automotive Holdings disclosed that Spheria Asset Management Pty Ltd has ceased to be a substantial shareholder in the company as of 31 March 2026, according to a statutory notice filed under the Corporations Act. The change reflects a...
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.