Autosports Group Ltd ASG

Morningstar Rating
A$1.11 +0.01 (0.45%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ASG is trading at a LOCK|!dM#@ premium.
Price
A$1.11
Fair Value
LOCK|nMKK%@
Uncertainty
LOCK|R@G
1-Star Price
LOCK|$Nw%jKb
5-Star Price
LOCK|$>mxXs
Economic Moat
LOCK|FR
Capital Allocation
—

Trading Information

Previous Close Price
A$1.10
Day Range
A$1.08–1.14
52-Week Range
A$1.08–4.70
Bid/Ask
A$1.09 / A$1.14
Shares Outstanding
213.42M
Market Cap
A$235.83M
Volume/Avg
383,285 / 304,985

Key Statistics

Price/Earnings (Normalized)
7.06
Price/Sales
0.07
Dividend Yield (Trailing)
8.60%
Dividend Yield (Forward)
8.60%
Dividend Payment Schedule
May, Nov
Total Yield
8.60%

Company Profile

Autosports Group Ltd is engaged in the sale of new and used motor vehicles and motorcycles, distribution of finance and insurance products in respect of motor vehicles on behalf of retail financiers and automotive insurers, sale of aftermarket products and spare parts, motor vehicle servicing, collision repair services and ownership of property. It deals in brands such as Aston Martin, Audi, Bentley, BMW, BMW Motorrad, Cupra, Ducati, Geely, Jaguar, Kia, Lamborghini, Land Rover, Maserati, McLaren, Mercedes-Benz, MINI, Polestar, Porsche, Rolls-Royce, Subaru, Volkswagen, Volvo, Zeekr, among others. Geographically it operates in Australia, which derives the majority of revenue and New Zealand.
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Stock Style Box
Small Value
Total Number of Employees
1,336

Valuation

Metric
ASG
Price/Earnings (Normalized)
7.06
Price/Book Value
0.44
Price/Sales
0.07
Price/Cash Flow
3.89
Price/Earnings
ASG

Financial Strength

Metric
ASG
Quick Ratio
0.20
Current Ratio
0.84
Interest Coverage
1.50
Quick Ratio
ASG

Profitability

Metric
ASG
Return on Assets (Normalized)
1.56%
Return on Equity (Normalized)
6.21%
Return on Invested Capital (Normalized)
4.81%
Return on Assets
ASG

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