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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 material rise in gross margin to 16.06% indicates improved pricing or cost control at the transaction level. Higher gross margins provide lasting buffer against vehicle price volatility and help support aftersales and parts profitability, strengthening core retail economics.
Negative Factors
Declining revenue and thin net margin
Falling top-line and sub-1% net margins signal constrained profitability and limited headroom to absorb cost shocks. Persistently weak margins reduce retained earnings, impede reinvestment, and heighten sensitivity to cyclical vehicle sales downturns, stressing long-term stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin improvement
A material rise in gross margin to 16.06% indicates improved pricing or cost control at the transaction level. Higher gross margins provide lasting buffer against vehicle price volatility and help support aftersales and parts profitability, strengthening core retail economics.
Read all positive factors
Peter Warren Automotive Holdings Ltd (PWR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$163.41M
Dividend Yield3.05%
Average Volume (3M)106.56K
Price to Earnings (P/E)10.4
Beta (1Y)1.10
Revenue Growth0.81%
EPS Growth-12.72%
CountryAU
Employees2,100
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
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$1.47Price Target Upside15.59% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.08
Revenue Forecast (FY)AU$2.83B
Peter Warren Automotive Holdings Ltd Business Overview & Revenue Model
Company Description
Peter Warren Automotive Holdings Limited engages in the sale of new and used motor vehicles in Australia. The company offers vehicle maintenance and repair services, parts and accessories, extended service contracts, and protection and other after...
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
Negative
1.27
Price Trends
0.97
Negative
1.14
Negative
1.46
Negative
Market Momentum
>-0.01
Negative
48.32
Neutral
16.94
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 0.96, above the 50-day MA of 0.97, and below the 200-day MA of 1.46, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.32 is Neutral, neither overbought nor oversold. The STOCH value of 16.94 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | AU$2.95B | 15.23 | 15.13% | 7.20% | 4.75% | -13.42% | |
63 Neutral | AU$163.41M | 10.38 | 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$211.76M | -49.44 | -1.82% | ― | 18.26% | -600.00% | |
55 Neutral | AU$6.19B | 25.33 | 14.32% | 2.90% | 16.54% | 10.81% | |
52 Neutral | AU$275.83M | -1.19 | -15.07% | 6.62% | -4.69% | 28.63% | |
47 Neutral | AU$33.54M | -3.12 | -13.84% | ― | -5.57% | 77.42% |
* Consumer Cyclical Sector Average
AU:PWR
Peter Warren Automotive Holdings Ltd
0.95
-0.46
-32.62%
AU:BAP
Bapcor Ltd
0.41
-3.26
-88.81%
AU:APE
Eagers Automotive Limited
21.93
3.38
18.25%
AU:SUL
Super Retail Group Limited
13.05
-1.18
-8.32%
AU:NTD
National Tyre & Wheel Ltd.
0.20
0.00
0.00%
AU:AMA
Ama Group Limited
0.44
-0.44
-50.00%
Peter Warren Automotive Holdings Ltd Corporate Events
Peter Warren Extends Deadline on Wakeling Automotive Deal
Jul 8, 2026
Peter Warren Automotive Holdings has provided an update on its proposed acquisition of Wakeling Automotive, confirming that it has agreed with the vendors to extend the transaction’s sunset date to 8 September 2026. The extension allows more...
Peter Warren adds CFO as designated ASX contact to bolster governance
Jul 3, 2026
Peter Warren Automotive Holdings, a diversified Australian car dealership group representing more than 30 OEMs across over 80 franchises on the eastern seaboard, operates under several well‑known regional banners spanning volume, prestige an...
Peter Warren faces Sunset Date setback in Wakeling Automotive acquisition
Jul 1, 2026
Peter Warren Automotive Holdings has provided an update on its proposed acquisition of Wakeling Automotive, a transaction structured through interdependent share and business purchase agreements that require simultaneous completion and are subject...
Peter Warren Automotive Issues New Unquoted Performance Rights Under Employee Scheme
Jun 24, 2026
Peter Warren Automotive Holdings has issued 181,702 unquoted performance rights under its employee incentive scheme, effective 19 June 2026. The new performance rights, which will not be quoted on the ASX, indicate the company’s ongoing use ...
Peter Warren Automotive Cancels 356,135 Unvested Performance Rights
Jun 19, 2026
Peter Warren Automotive Holdings Limited has announced the cessation of 356,135 performance rights, identified under the ASX security code PWRAB. These securities lapsed because the conditions attached to the rights were not met or could no longer...
Peter Warren Automotive Director Increases Indirect Shareholding
Jun 17, 2026
Peter Warren Automotive Holdings has disclosed a change in the interests of director John Weir Ingram following on-market share purchases. Through a superannuation fund structure associated with his spouse, Ingram indirectly acquired a total of 44...
Peter Warren Director Lifts Indirect Stake With Multi‑Million Share Purchase
Jun 17, 2026
Peter Warren Automotive Holdings has disclosed a change in director Paul Warren’s indirect interests, reflecting significant on-market purchases of additional ordinary shares. Through family and related entities, Warren acquired more than 4....
Peter Warren director boosts indirect shareholding via on-market trades
Jun 17, 2026
Peter Warren Automotive Holdings has disclosed a change in director John Andrew Eastham’s indirect interests in the company’s ordinary shares. Eastham, through his superannuation and property-related entities, increased his total indir...
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...
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.