tiprankstipranks
Trending News
More News >
Peter Warren Automotive Holdings Ltd (AU:PWR)
ASX:PWR
Australian Market
Advertisement

Peter Warren Automotive Holdings Ltd (PWR) AI Stock Analysis

Compare
16 Followers

Top Page

AU:PWR

Peter Warren Automotive Holdings Ltd

(Sydney:PWR)

Rating:72Outperform
Price Target:
AU$2.00
▲(16.28%Upside)
Peter Warren Automotive Holdings Ltd shows strong operational performance with solid cash flow and revenue growth, which are primary strengths. However, high financial leverage and declining profit margins introduce risks. Technical indicators suggest short-term bullish momentum, though the stock may be nearing overbought levels. The valuation is reasonable, supported by an attractive dividend yield, yet not overly compelling.

Peter Warren Automotive Holdings Ltd (PWR) vs. iShares MSCI Australia ETF (EWA)

Peter Warren Automotive Holdings Ltd Business Overview & Revenue Model

Company DescriptionPeter 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 MoneyPeter Warren Automotive Holdings Ltd generates revenue primarily through the sale of new and used vehicles. This includes a wide range of brands, ensuring a broad market appeal. In addition to vehicle sales, the company earns significant income from after-sales services such as vehicle servicing, repairs, and parts sales. These services not only provide a continuous revenue stream but also help in building long-term customer relationships. The company may also benefit from finance and insurance products offered to customers purchasing vehicles. Strategic partnerships with automotive manufacturers and financial institutions further enhance its revenue model by providing better access to inventory and financial products.

Peter Warren Automotive Holdings Ltd Financial Statement Overview

Summary
Peter Warren Automotive Holdings Ltd exhibits solid revenue growth and a strong cash flow position, which are positive indicators of operational strength. However, declining profit margins and high financial leverage present potential risks. The company should focus on improving profitability and managing debt levels to enhance financial stability.
Income Statement
72
Positive
Peter Warren Automotive Holdings Ltd has shown consistent revenue growth, with a notable increase of 20.06% from 2023 to 2024. However, margins have declined, with the gross profit margin dropping to 7.24% and the net profit margin to 1.46%. The EBIT margin is at 3.89%, while the EBITDA margin is slightly better at 4.80%. Despite revenue growth, declining margins suggest pressure on profitability.
Balance Sheet
68
Positive
The company has a high debt-to-equity ratio of 1.53, indicating significant leverage, which could pose risks. The return on equity is modest at 6.99%, and the equity ratio stands at 35.56%, suggesting a moderate reliance on equity financing. Overall, the balance sheet reflects stability but with notable leverage concerns.
Cash Flow
75
Positive
Operating cash flow remains healthy with a slight growth from the previous year, and the free cash flow to net income ratio is strong at 1.78. However, the free cash flow growth rate is minimal at 1.50%. The ability to generate cash remains robust, supporting the company's operational needs.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue2.47B2.06B1.70B1.61B1.37B
Gross Profit179.22M165.06M327.06M274.68M64.20M
EBITDA118.91M139.66M122.67M102.09M65.54M
Net Income36.09M56.36M56.51M37.55M8.91M
Balance Sheet
Total Assets1.45B1.20B1.10B846.90M744.04M
Cash, Cash Equivalents and Short-Term Investments35.89M55.51M56.85M45.34M76.31M
Total Debt790.62M575.49M491.53M328.55M535.52M
Total Liabilities927.22M690.61M622.49M427.44M614.07M
Stockholders Equity516.48M514.24M478.95M419.46M129.98M
Cash Flow
Free Cash Flow64.33M63.38M63.21M-68.58M70.51M
Operating Cash Flow75.01M73.85M74.86M56.55M74.77M
Investing Cash Flow-74.67M-10.35M-102.99M-132.41M-4.51M
Financing Cash Flow-15.79M-65.04M37.39M44.10M-21.63M

Peter Warren Automotive Holdings Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.72
Price Trends
50DMA
1.48
Positive
100DMA
1.45
Positive
200DMA
1.53
Positive
Market Momentum
MACD
0.05
Negative
RSI
70.74
Negative
STOCH
87.44
Negative
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 1.72 is above the 20-day moving average (MA) of 1.48, above the 50-day MA of 1.48, and above the 200-day MA of 1.53, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 70.74 is Negative, neither overbought nor oversold. The STOCH value of 87.44 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
AU$233.97M13.468.49%4.73%3.76%-26.42%
72
Outperform
AU$294.99M15.553.56%4.43%10.15%-61.72%
72
Outperform
AU$502.04M13.667.39%4.71%0.90%-45.49%
69
Neutral
AU$4.84B23.3615.87%3.95%13.62%-27.61%
63
Neutral
$17.10B10.62-8.48%2.94%1.62%-25.72%
60
Neutral
AU$229.36M79.072.78%1.03%-2.62%-70.47%
48
Neutral
AU$444.78M465.001.53%-1.09%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PWR
Peter Warren Automotive Holdings Ltd
1.70
-0.07
-3.95%
AU:APE
Eagers Automotive Limited
18.81
8.98
91.35%
AU:ASG
Autosports Group Ltd
2.44
0.41
20.20%
AU:BBN
Baby Bunting Group Ltd.
1.68
0.30
21.74%
AU:MTO
Motorcycle Holdings Ltd.
3.29
2.13
183.62%
AU:AMA
Ama Group Limited
0.09
0.04
80.00%

Peter Warren Automotive Holdings Ltd Corporate Events

Magellan Financial Group Ceases Substantial Holding in Peter Warren Automotive
Jul 25, 2025

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
Jul 23, 2025

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
May 29, 2025

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.

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.Date of analysis: Jul 24, 2025