Company Analysis Asbury Automotive Group, Inc.
1. Summary
Advantages
- Price (225.19 $) is less than fair price (256.57 $)
- Current debt level 48.96% is below 100% and has decreased over 5 years from 64.6%.
Disadvantages
- Dividends (0%) are below the sector average (1.44%).
- The stock's return over the last year (-2.64%) is lower than the sector average (7.77%).
- The company's current efficiency (ROE=12.76%) is lower than the sector average (ROE=12.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Asbury Automotive Group, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -3.7% | -9.3% | 0.8% |
| 90 days | -17.9% | -3.3% | 7.2% |
| 1 year | -2.6% | 7.8% | 12.2% |
ABG vs Sector: Asbury Automotive Group, Inc. has significantly underperformed the "Consumer Discretionary" sector by -10.41% over the past year.
ABG vs Market: Asbury Automotive Group, Inc. has significantly underperformed the market by -14.84% over the past year.
Stable price: ABG is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ABG with weekly volatility of -0.0508% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (225.19 $) is lower than the fair price (256.57 $).
Price not significantly lower than the fair price: The current price (225.19 $) is slightly lower than the fair price by 13.9%.
4.2. P/E
P/E vs Sector: The company's P/E (11.29) is lower than that of the sector as a whole (52.43).
P/E vs Market: The company's P/E (11.29) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.39) is lower than that of the sector as a whole (4.03).
P/BV vs Market: The company's P/BV (1.39) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2827) is lower than that of the sector as a whole (3.23).
P/S vs Market: The company's P/S indicator (0.2827) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.72) is higher than that of the sector as a whole (2.55).
EV/Ebitda vs Market: The company's EV/Ebitda (10.72) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 13.83% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.83%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.07%).
5.4. ROE
ROE vs Sector: The company's ROE (12.76%) is lower than that of the sector as a whole (12.9%).
ROE vs Market: The company's ROE (12.76%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (4.2%) is lower than that of the sector as a whole (8.79%).
ROA vs Market: The company's ROA (4.2%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.65%) is higher than that of the sector as a whole (7.84%).
ROIC vs Market: The company's ROIC (16.65%) is higher than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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