Peter Warren Automotive Holdings Ltd (PWR) AI Stock Analysis

• Market Cap: AU$326.81M
• Dividend Yield: 2.95%
• Average Volume (3M): 106.56K
• Price to Earnings (P/E): 27.0
• Beta (1Y): 0.81
• Revenue Growth: 0.32%
• EPS Growth: -66.48%
• Country: AU
• Employees: 2,300
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): 0.05
• Shares Outstanding: 172,256,070
• 10 Day Avg. Volume: 91,115
• 30 Day Avg. Volume: 106,559
• PEG Ratio: -0.31
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.10
• P/FCF Ratio: 4.27
• 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$2.38
• Price Target Upside: 25.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: AU$2.00 ▲(5.26% Upside)

The overall stock score of 57 reflects a mixed financial performance with strengths in gross profit margins and cash flow generation, but challenges in revenue growth and high leverage. Technical indicators suggest a positive short-term trend, but valuation concerns persist with a high P/E ratio. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Gross Profit Margin Improvement

The significant improvement in gross profit margin indicates effective cost management and pricing strategies, enhancing long-term profitability.

Cash Flow Generation

Improved cash generation capabilities enhance financial flexibility, supporting sustainable operations and potential reinvestment in growth opportunities.

Diverse Revenue Streams

A diversified revenue model reduces dependency on any single income stream, providing resilience against market fluctuations and supporting long-term stability.

Negative Factors

High Leverage

Significant leverage can increase financial risk, limiting the company's ability to invest in growth and potentially impacting long-term financial health.

Declining Revenue Growth

A decline in revenue growth indicates challenges in maintaining sales momentum, which could affect market position and long-term growth prospects.

Pressure on Net Profitability

Decreased net profit margin reflects challenges in maintaining profitability, which could hinder reinvestment and shareholder returns over time.

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 contracts, as well as financing and insurance services. It operates 82 franchise operations. The company was founded in 1958 and is based in Sydney, Australia.

How the Company Makes Money

Peter Warren Automotive Holdings generates revenue through multiple streams. Primarily, the company earns income from the sale of new and used vehicles, which is augmented by additional services such as automotive financing and insurance products. The dealership also profits from after-sales services, including maintenance, repairs, and the sale of parts, which contribute significantly to recurring revenue. The company may engage in partnerships with financial institutions and automotive manufacturers, enhancing its ability to offer competitive financing options to customers, thus driving additional sales. Overall, PWR's business model leverages both vehicle sales and ongoing service relationships to create a sustainable revenue stream.

Peter Warren Automotive Holdings Ltd Financial Statement Overview

Summary

Peter Warren Automotive Holdings Ltd shows strengths in improving gross profit margins and generating positive free cash flow growth. However, challenges remain with declining revenue growth, high leverage, and pressure on net profitability. The company needs to focus on enhancing revenue growth and managing debt levels to improve financial health.

Income Statement

The income statement shows a mixed performance with a declining revenue growth rate of -0.75% in the latest year, indicating challenges in maintaining sales momentum. Gross profit margin improved significantly from 7.25% to 16.06%, suggesting better cost management or pricing strategies. However, the net profit margin decreased to 0.49%, reflecting pressure on profitability. The EBIT and EBITDA margins also declined, indicating operational challenges.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.50, indicating significant leverage which could pose financial risks. Return on equity has decreased to 2.34%, suggesting reduced efficiency in generating profits from shareholders' equity. The equity ratio stands at 35.82%, showing a moderate level of financial stability.

Cash Flow

Cash flow analysis shows a positive free cash flow growth rate of 8.42%, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 0.11, suggesting that operating cash flows are not fully covering net income, which could be a concern. However, the free cash flow to net income ratio is strong at 0.84, indicating efficient cash conversion.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.48B	2.48B	2.47B	2.06B	1.70B	1.61B
Gross Profit	277.60M	398.62M	179.22M	165.06M	327.06M	274.68M
EBITDA	95.58M	94.44M	118.91M	127.86M	122.67M	102.09M
Net Income	12.09M	12.09M	36.09M	56.36M	56.51M	37.55M
Balance Sheet
Total Assets	1.44B	1.44B	1.45B	1.20B	1.10B	846.90M
Cash, Cash Equivalents and Short-Term Investments	49.33M	49.33M	35.89M	55.51M	56.85M	45.34M
Total Debt	776.58M	776.58M	790.62M	575.49M	491.53M	328.55M
Total Liabilities	917.75M	917.75M	927.22M	690.61M	622.49M	427.44M
Stockholders Equity	516.77M	516.77M	516.48M	514.24M	478.95M	419.46M
Cash Flow
Free Cash Flow	57.59M	57.59M	64.33M	63.38M	63.21M	-68.58M
Operating Cash Flow	68.17M	68.17M	75.01M	73.85M	74.86M	56.55M
Investing Cash Flow	-17.30M	-17.30M	-74.67M	-10.35M	-102.99M	-132.41M
Financing Cash Flow	-38.02M	-38.02M	-15.79M	-65.04M	37.39M	44.10M

Peter Warren Automotive Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.90
• 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:PWR, the sentiment is Positive. The current price of 1.9 is above the 20-day moving average (MA) of 1.80, above the 50-day MA of 1.82, and above the 200-day MA of 1.63, indicating a bullish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 59.59 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PWR.

Peter Warren Automotive Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MTO	69 Neutral	AU$243.01M	13.47	8.86%	3.95%	11.62%	―
ASG	64 Neutral	AU$774.25M	23.49	6.57%	2.09%	8.22%	-46.33%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
APE	60 Neutral	AU$6.77B	30.46	16.06%	3.00%	16.46%	-20.08%
PWR	57 Neutral	AU$326.81M	27.03	2.34%	2.95%	0.32%	-66.48%
BBN	56 Neutral	AU$320.90M	33.52	8.94%	―	4.72%	465.60%
AMA	53 Neutral	AU$378.07M	-47.31	-4.58%	―	13.54%	66.33%

Peter Warren Automotive Holdings Ltd Corporate Events

Peter Warren Automotive Appoints New Chief Financial Officer

Peter Warren Automotive Holdings Limited has announced the appointment of Anna Bail as the new Chief Financial Officer, effective March 1, 2026. Anna Bail brings 15 years of automotive industry experience, including a significant tenure at Inchcape Plc in Australia, and is expected to be a valuable asset in executing the company’s growth strategy. This appointment follows the planned retirement of the current CFO, Victor Cuthell, who will assist in the transition.

Peter Warren Automotive Holdings AGM 2025: All Resolutions Passed

Peter Warren Automotive Holdings Limited announced the results of its 2025 Annual General Meeting, where all resolutions were successfully carried on a poll. The meeting included the re-election of Catherine West as a director and the adoption of the company’s remuneration report for the financial year ended 30 June 2025, indicating strong shareholder support for the company’s governance and financial strategies.

Peter Warren Automotive Reports Strategic Recovery and Growth Initiatives in FY25

Peter Warren Automotive Holdings Limited reported a year of two halves in FY25, with initial declines in new car margins and profitability followed by a recovery in the second half due to strategic management actions. The company focused on inventory, cost management, and operational performance, resulting in a significant increase in underlying profit before tax. The appointment of Andrew Doyle as CEO contributed to these improvements, with a focus on performance culture and brand portfolio management. The company continues to pursue growth through acquisitions and maintains a strong property-backed balance sheet to support future M&A opportunities. A fully franked final dividend of 4.0 cents per share was declared, reflecting the company’s commitment to shareholder returns.

Peter Warren Announces CFO Retirement and Transition Plan

Peter Warren Automotive Holdings Limited announced the upcoming retirement of CFO and Company Secretary Victor Cuthell in June 2026. Cuthell has been pivotal in leading the finance function, integrating acquisitions, and navigating market changes since 2022. The company has initiated a search for his successor to ensure a smooth transition, with Cuthell continuing as an advisor post-retirement. This transition is expected to maintain stability and continuity in the company’s financial leadership.

Peter Warren Automotive Holdings Announces 2025 AGM Details

Peter Warren Automotive Holdings Limited has announced the details for its 2025 Annual General Meeting (AGM), scheduled for 30 October 2025. The meeting will cover the consideration of financial and statutory reports for FY25, the adoption of the Remuneration Report for FY25, and the re-election of Catherine West as a Non-Executive Director. Shareholders are encouraged to participate either in person or by proxy, and an audio webcast will be available for those unable to attend physically. The company emphasizes the importance of shareholder engagement and recommends voting in favor of all resolutions.