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:60Neutral
Price Target:
AU$1.50
▲(15.38% Upside)
Action:ReiteratedDate:03/13/26
The score is primarily driven by mixed financial performance (margin improvement and growing free cash flow offset by declining revenue, thin net margins, and high leverage). Technicals weigh heavily on the result due to a clear downtrend with negative momentum indicators. Valuation provides partial support via a moderate P/E and a high dividend yield.
Positive Factors
Recurring aftersales revenue
The dealership model includes recurring aftersales (service, parts, repairs) tied to the in-market vehicle parc. This provides a durable, less cyclical revenue stream that supports steady cash flow and margin stability over time, cushioning new-vehicle sales volatility.
Negative Factors
High leverage
Leverage at a debt-to-equity of 1.50 increases interest and refinancing risk, reducing financial flexibility. In an industry sensitive to consumer demand, high leverage makes the company more vulnerable to cyclical downturns and limits capacity for M&A or capex without deleveraging.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring aftersales revenue
The dealership model includes recurring aftersales (service, parts, repairs) tied to the in-market vehicle parc. This provides a durable, less cyclical revenue stream that supports steady cash flow and margin stability over time, cushioning new-vehicle sales volatility.
Read all positive factors
Peter Warren Automotive Holdings Ltd (PWR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$222.75M
Dividend Yield3.05%
Average Volume (3M)106.56K
Price to Earnings (P/E)10.8
Beta (1Y)0.98
Revenue Growth0.32%
EPS Growth-66.48%
CountryAU
Employees2,300
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)0.04
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$2.01Price Target Upside54.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
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 its dealership operations. Key revenue streams include (1) selling new vehicles (earning dealer margins and manufacturer-linked incentives where applicable), (2) selling used vehicles (earning the spread between a...
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
1.30
Price Trends
1.53
Negative
1.67
Negative
1.66
Negative
Market Momentum
-0.06
Negative
37.91
Neutral
26.09
Neutral
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 1.3 is below the 20-day moving average (MA) of 1.35, below the 50-day MA of 1.53, and below the 200-day MA of 1.66, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 37.91 is Neutral, neither overbought nor oversold. The STOCH value of 26.09 is Neutral, 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$166.19M | 5.11 | 9.47% | 4.13% | 11.62% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | AU$222.75M | 10.76 | 2.34% | 3.05% | 0.32% | -66.48% | |
58 Neutral | AU$257.59M | -101.48 | -4.58% | ― | 13.54% | 66.33% | |
55 Neutral | AU$6.26B | 28.28 | 14.32% | 2.90% | 16.46% | -20.08% | |
54 Neutral | AU$498.04M | 9.11 | 8.54% | 2.04% | 8.22% | -46.33% | |
54 Neutral | AU$203.10M | 46.89 | 6.48% | ― | 4.72% | 465.60% |
* Consumer Cyclical Sector Average
AU:PWR
Peter Warren Automotive Holdings Ltd
1.30
-0.01
-1.07%
AU:APE
Eagers Automotive Limited
22.18
7.98
56.23%
AU:ASG
Autosports Group Ltd
2.42
0.68
39.08%
AU:BBN
Baby Bunting Group Ltd.
1.50
-0.26
-14.77%
AU:MTO
Motorcycle Holdings Ltd.
2.25
0.17
8.38%
AU:AMA
Ama Group Limited
0.54
-0.04
-7.76%
Peter Warren Automotive Holdings Ltd Corporate Events
Peter Warren boosts profit, dividend and growth plans on stronger H1
Feb 19, 2026
Peter Warren Automotive Holdings reported a strong first half for FY26, with underlying profit before tax rising 76.1% to $12.5 million on 3.2% revenue growth to $1.27 billion, aided by tighter inventory control, lower interest costs and a richer ...
Peter Warren Automotive Declares A$0.03 Interim Dividend
Feb 19, 2026
Peter Warren Automotive Holdings has declared an ordinary interim dividend of A$0.03 per fully paid share for the six-month period ended 31 December 2025. The dividend will trade ex-dividend on 25 February 2026, with a record date of 26 February a...
Peter Warren Auto H1 Profit More Than Doubles as Dividend Increased
Feb 19, 2026
Peter Warren Automotive Holdings Limited has reported a solid first half for FY26, with revenues from ordinary activities rising 3.2% to $1.27 billion. The group’s profit after tax attributable to owners more than doubled to $7.4 million com...
Peter Warren Automotive Issues 752,280 Unquoted Performance Rights Under Incentive Scheme
Feb 4, 2026
Peter Warren Automotive Holdings Limited has notified the market of the issue of 752,280 unquoted performance rights under its employee incentive scheme, with an effective issue date of 29 January 2026. The new performance rights, which will not b...
Peter Warren Automotive Sets Date for H1 FY26 Results and Investor Briefing
Feb 3, 2026
Peter Warren Automotive Holdings will release its half-year FY26 financial results for the six months ended 31 December 2025 on 20 February 2026, and will host a same-day webcast and conference call for investors and analysts led by CEO Andrew Doy...
Peter Warren Boosts Western Sydney Scale with $28m Wakeling Automotive Deal
Dec 18, 2025
Peter Warren Automotive Holdings has agreed to acquire Wakeling Automotive, a 40‑year‑old multi‑franchise dealership group based in Macarthur, NSW, with additional sites in Wollongong, Shellharbour and Moss Vale, for approximatel...
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.