MAX Chat
Penske Automotive Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.18 | 33.73 | -66.86% | 8.68 | +28.86% |
| P/S |
|
0.3373 | 2.41 | -86.01% |
|
|
| P/BV |
|
1.97 | 3.19 | -38.43% |
|
|
| P/FCF |
|
14.92 | 21.23 | -29.72% |
|
|
| Ev/Ebitda |
|
9.59 | 18.24 | -47.4% |
|
|
| Ev/S |
|
0.5279 | 2.86 | -81.53% |
|
|
| Ev/FCF |
|
19.82 | 22.93 | -13.57% |
|
|
| E/P |
|
0.0759 | 0.5777 | -86.86% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.5 | 17.31 | -68.21% | 5.93 | -7.25% |
| ROE |
|
18.5 | 21.82 | -15.25% |
|
|
| ROA |
|
5.67 | 10.37 | -45.29% |
|
|
| ROIC |
|
13.74 | 7.75 | 77.39% |
|
|
| ROS |
|
3.02 | 9.62 | -68.59% |
|
|
| ROCE |
|
29.03 | 29.2 | -0.5919% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.53 | 3.69 | -31.44% | 3.5 | -27.65% |
| Nеt Debt/Ebitda |
|
3.46 | 2.64 | 31.24% |
|
|
| Debt/Ratio |
|
0.2538 | 0.4778 | -46.87% |
|
|
| Debt/Equity |
|
2.2 | 2.01 | 9.47% |
|
|
| Debt/Net Income |
|
4.62 | 8.32 | -44.49% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.5/10
|
2.6 | 1.49 | 74.77% | 2.04 | +27.18% |
| Number of years of dividend growth |
|
4 | 4.89 | -18.15% | ||
| DSI |
|
0.9286 | 0.7255 | 27.99% |
|
|
| Average dividend growth |
|
17.41 | 0.6359 | 2637.99% |
|
|
| Average percentage for 5 years |
|
2.04 | 1.47 | 38.71% |
|
|
| Average percentage for payments |
|
21.04 | 59 | -64.34% |
|
|
| Difference from average difference in sector |
|
1.11 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
49 | 317.47 | -84.57% | ||
| Growth impulse Ebitda in 5 years |
|
69.41 | 905.28 | -92.33% | ||
| Growth impulse Net Income in 5 years |
|
69.04 | 1130.17 | -93.89% | ||
| Growth impulse FCF in 5 years |
|
-20.48 | 1022.83 | -102% | ||
| Growth impulse EPS in 5 years |
|
103.84 | 7919.45 | -98.69% |
IP Score
6.11/10
