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:58Neutral
Price Target:
AU$0.78
▼(-38.58% Downside)
Action:Reiterated
Date:06/02/26
The score is held back primarily by weak technicals (price below all key moving averages, bearish MACD) and mixed profitability with high leverage. These are partially offset by attractive valuation (low P/E and high dividend yield) and improving gross margin plus positive free cash flow growth.
Positive Factors
Diversified dealership revenue streams
Dealership operations combine new/used vehicle sales with recurring aftersales and parts revenue. Aftersales and parts are higher-margin and tied to the installed base, creating steady, repeatable cash flow that cushions cyclicality in new vehicle volumes.
Negative Factors
High leverage
A debt-to-equity ratio of 1.50 denotes significant leverage. Elevated debt increases interest and refinancing risks, constrains strategic flexibility, and magnifies earnings volatility in downturns, limiting the company’s ability to pursue growth or weather shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified dealership revenue streams
Dealership operations combine new/used vehicle sales with recurring aftersales and parts revenue. Aftersales and parts are higher-margin and tied to the installed base, creating steady, repeatable cash flow that cushions cyclicality in new vehicle volumes.
Read all positive factors
Peter Warren Automotive Holdings Ltd (PWR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$172.87M
Dividend Yield3.05%
Average Volume (3M)106.56K
Price to Earnings (P/E)8.2
Beta (1Y)0.99
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$1.46Price Target Upside14.96% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.12
Revenue Forecast (FY)AU$2.63B
Peter Warren Automotive Holdings Ltd Business Overview & Revenue Model
Company Description
Peter Warren Automotive Holdings Limited engages in the retail of new and used cars in Australia. The company also provides vehicle maintenance and repair services, parts, and protection and other aftermarket products; and extended service contrac...
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 | 112.10M | 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
Negative
1.27
Price Trends
1.19
Negative
1.40
Negative
1.60
Negative
Market Momentum
-0.06
Positive
23.13
Positive
8.12
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PWR, the sentiment is Negative. The current price of 1.27 is above the 20-day moving average (MA) of 1.08, above the 50-day MA of 1.19, and below the 200-day MA of 1.60, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 23.13 is Positive, neither overbought nor oversold. The STOCH value of 8.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$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:PWR
Peter Warren Automotive Holdings Ltd
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Peter Warren Automotive Holdings Ltd Corporate Events
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.