Company Analysis Penske Automotive Group, Inc.
1. Summary
Advantages
- Price (167.46 $) is less than fair price (199.27 $)
- Dividends (2.2%) are higher than the sector average (1.36%).
- The stock's return over the last year (10.35%) is higher than the sector average (5.13%).
- Current debt level 10.47% is below 100% and has decreased over 5 years from 62.2%.
- The company's current efficiency (ROE=22.28%) is higher than the sector average (ROE=11.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Penske Automotive Group, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1.3% | -4.8% | -2.1% |
| 90 days | 0.4% | -6.2% | -5.4% |
| 1 year | 10.4% | 5.1% | 12.1% |
PAG vs Sector: Penske Automotive Group, Inc. has outperformed the "Consumer Discretionary" sector by 5.22% over the past year.
PAG vs Market: Penske Automotive Group, Inc. has underperformed the market marginally by -1.7% over the past year.
Stable price: PAG 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: PAG with weekly volatility of 0.1991% 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 (167.46 $) is lower than the fair price (199.27 $).
Price not significantly lower than the fair price: The current price (167.46 $) is slightly lower than the fair price by 19%.
4.2. P/E
P/E vs Sector: The company's P/E (10.5) is lower than that of the sector as a whole (34.01).
P/E vs Market: The company's P/E (10.5) 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 (2.32) is lower than that of the sector as a whole (3.84).
P/BV vs Market: The company's P/BV (2.32) 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 (0.3744) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (0.3744) 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 (10.72) is lower than that of the sector as a whole (49.26).
EV/Ebitda vs Market: The company's EV/Ebitda (10.72) 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 18.75% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.75%).
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 (22.28%) is higher than that of the sector as a whole (11.38%).
ROE vs Market: The company's ROE (22.28%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (6.42%) is lower than that of the sector as a whole (7.75%).
ROA vs Market: The company's ROA (6.42%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.74%) is higher than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (13.74%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.2% is higher than the average for the sector '1.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.2% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.2% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.95%) are at an uncomfortable level.
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