Peter Warren Automotive Holdings Ltd (PWR) AI Stock Analysis

• Market Cap: AU$308.75M
• Dividend Yield: 3.12%
• Average Volume (3M): 106.56K
• Price to Earnings (P/E): 25.5
• Beta (1Y): 0.90
• 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: -0.30
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.10
• P/FCF Ratio: 4.24
• 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$2.01
• Price Target Upside: 11.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6

• Rating: 57 Neutral
• Price Target: AU$2.00 ▲(11.11% Upside)

The overall stock score of 57 reflects the company's mixed financial performance, with strengths in gross profit margins and cash flow growth but challenges in revenue growth and leverage. Technical analysis indicates a bearish trend, and the stock appears overvalued based on its P/E ratio, though it offers a decent dividend yield.

Peter Warren Automotive Holdings Ltd Business Overview & Revenue Model

Company Description

Peter Warren Automotive Holdings Ltd (PWR) is a leading automotive dealership group based in Australia, specializing in the sale of new and used vehicles. The company operates across various sectors of the automotive industry, including retail, service, and financing. PWR represents a diverse range of automotive brands, providing customers with a comprehensive selection of vehicles, alongside related services such as vehicle servicing and repairs, parts sales, and finance solutions.

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 positive free cash flow growth. However, challenges include declining revenue growth, high leverage, and pressure on net profitability. The company needs to enhance revenue growth and manage 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	139.66M	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: Neutral
• Last Price: 1.80
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 1.8 is below the 20-day moving average (MA) of 1.86, below the 50-day MA of 1.84, and above the 200-day MA of 1.55, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.81 is Neutral, neither overbought nor oversold. The STOCH value of 23.04 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
APE	69 Neutral	AU$8.83B	40.10	16.06%	2.29%	16.46%	-20.08%
MTO	69 Neutral	AU$245.04M	13.60	8.86%	3.91%	11.62%	―
BBN	66 Neutral	AU$373.71M	39.04	8.94%	1.03%	4.72%	465.60%
ASG	64 Neutral	AU$723.58M	21.96	6.57%	3.22%	8.22%	-46.33%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
PWR	57 Neutral	AU$308.75M	25.53	2.34%	3.12%	0.32%	-66.48%
AMA	56 Neutral	AU$459.43M	465.00	-4.58%	―	13.54%	66.00%

Peter Warren Automotive Holdings Ltd Corporate Events

Peter Warren Automotive to Announce FY25 Financial Results

Peter Warren Automotive Holdings Limited announced that it will release its FY25 financial results on 21 August 2025. Following the release, a webcast will be held for investors and analysts, featuring insights from the CEO and CFO. This announcement indicates the company’s commitment to transparency and engagement with stakeholders, potentially impacting its market positioning and investor relations.

The most recent analyst rating on (AU:PWR) stock is a Hold with a A$1.85 price target. To see the full list of analyst forecasts on Peter Warren Automotive Holdings Ltd stock, see the AU:PWR Stock Forecast page.

UniSuper Ceases to be a Substantial Holder in Peter Warren Automotive

UniSuper Limited, acting as trustee for UniSuper and UniSuper Management Pty Limited, has ceased to be a substantial holder in Peter Warren Automotive Holdings Ltd as of July 23, 2025. This change in holding was primarily due to significant on-market sales of voting securities, which reduced UniSuper’s stake in the company. The cessation of UniSuper as a substantial holder might impact the company’s shareholder composition and could have implications for its market perception and investor relations.

The most recent analyst rating on (AU:PWR) stock is a Hold with a A$1.85 price target. To see the full list of analyst forecasts on Peter Warren Automotive Holdings Ltd stock, see the AU:PWR Stock Forecast page.

Magellan Financial Group Ceases Substantial Holding in Peter Warren Automotive

Peter Warren Automotive Holdings Ltd has announced that Magellan Financial Group Ltd and its related bodies have ceased to be substantial holders in the company as of July 23, 2025. This change in substantial holding could impact the company’s shareholder structure and influence in voting securities, potentially affecting future corporate decisions and stakeholder interests.

The most recent analyst rating on (AU:PWR) stock is a Hold with a A$1.85 price target. To see the full list of analyst forecasts on Peter Warren Automotive Holdings Ltd stock, see the AU:PWR Stock Forecast page.

Peter Warren Automotive Holdings Projects Increased Profit for FY25

Peter Warren Automotive Holdings Limited has announced a preliminary trading update for the fiscal year ending June 30, 2025, with an expected underlying profit before tax of approximately $22 million. This improvement is attributed to increased seasonality from end-of-financial-year marketing campaigns and efforts to optimize inventory and costs, signaling a positive impact on the company’s operational efficiency and market positioning.

The most recent analyst rating on (AU:PWR) stock is a Hold with a A$1.85 price target. To see the full list of analyst forecasts on Peter Warren Automotive Holdings Ltd stock, see the AU:PWR Stock Forecast page.

Peter Warren Automotive Issues New Performance Rights

Peter Warren Automotive Holdings Limited has announced the issuance of 815,828 performance rights as part of an employee incentive scheme. These securities are unquoted and are intended to enhance employee engagement and retention, potentially impacting the company’s operational efficiency and market competitiveness.

The most recent analyst rating on (AU:PWR) stock is a Hold with a A$1.98 price target. To see the full list of analyst forecasts on Peter Warren Automotive Holdings Ltd stock, see the AU:PWR Stock Forecast page.