Company Analysis Asbury Automotive Group, Inc.
1. Summary
Advantages
- Price (275.54 $) is less than fair price (296.78 $)
- The stock's return over the last year (29.97%) is higher than the sector average (5.13%).
- Current debt level 48.3% is below 100% and has decreased over 5 years from 64.6%.
- The company's current efficiency (ROE=18.57%) is higher than the sector average (ROE=11.38%)
Disadvantages
- Dividends (0%) are below the sector average (1.36%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Asbury Automotive Group, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -6.4% | -4.8% | -3.6% |
| 90 days | 6% | -6.2% | -5.7% |
| 1 year | 30% | 5.1% | 12.9% |
ABG vs Sector: Asbury Automotive Group, Inc. has outperformed the "Consumer Discretionary" sector by 24.84% over the past year.
ABG vs Market: Asbury Automotive Group, Inc. has outperformed the market by 17.05% 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 0.5764% 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 (275.54 $) is lower than the fair price (296.78 $).
Price not significantly lower than the fair price: The current price (275.54 $) is slightly lower than the fair price by 7.7%.
4.2. P/E
P/E vs Sector: The company's P/E (8.34) is lower than that of the sector as a whole (34.01).
P/E vs Market: The company's P/E (8.34) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.15) is lower than that of the sector as a whole (3.84).
P/BV vs Market: The company's P/BV (1.15) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2792) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (0.2792) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.48) is lower than that of the sector as a whole (49.26).
EV/Ebitda vs Market: The company's EV/Ebitda (8.48) is lower than that of the market as a whole (22.62).
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 25.23% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (25.23%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.7%).
5.4. ROE
ROE vs Sector: The company's ROE (18.57%) is higher than that of the sector as a whole (11.38%).
ROE vs Market: The company's ROE (18.57%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (5.93%) is lower than that of the sector as a whole (7.75%).
ROA vs Market: The company's ROA (5.93%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.65%) is higher than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (16.65%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.36%.
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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