Fundamental Analysis of Asbury Automotive Grp Inc. - Growth / Value Index
ABG - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 85.94
Undervalued - Price to Intrinsic Value of 0.084
Price to Earning Ratio is 8.83 and EV to EBITDA is 9.06 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.76 | 8.40 | 55.18 % | |
| Price to Book | 1.12 | 1.24 | -16.84 % | 1.47 |
| Price to Sales | 0.323 | 0.342 | -2.25 % | |
| Enterprise Value to EBITDA Multiple | 9.03 | 8.72 | 58.66 % |
ABG - Profitability Highlights
Profitability Analysis
Earning Yield of 11.32 %
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
Good Return On Capital Employed of 10.62
Good Return on Equity of 17.80% is achieved by the company
Tsr Profitability Index - Poor Score of 33.75
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 17.80 | 18.57 | -45.93 % | 4.40 |
| Return On Asset | 6.33 | 5.93 | -52.30 % | 1.45 |
| Net Profit Margin | 3.68 | 4.07 | -37.01 % | 3.50 |
| Operating Profit Margin | 6.85 | 7.23 | -12.28 % | 6.25 |
| EBITDA Margin | 6.98 | 7.69 | -23.36 % | 6.87 |
Highlights
| Market Cap | 4864.12 M |
| Enterprise Value | 9725.32 M |
| Price/Book TTM | 1.12 |
| Outstanding Share | 20172.20 K |
| Float/ Outstanding Share | 78.98% |
| Dividend Yield | 1.23 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.695 |
| Peter Lynch Ratio | -4.06 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 2.71 |
| Sloan Ratio | 0.0460 |
| Peter Lynch Fair Value | 687.89 |
ABG - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 15421.40 M | 4.09 % | 10.22 % |
| Gross Profit | 2773.50 M | 13.30 % | 11.50 % |
| EBITDA | 1077.10 M | 26.49 % | 11.47 % |
| Net Profit | 568200 K | 39.59 % | 165.05 % |
| EPS | 27.52 | 35.56 % | NA |
ABG - Stability Highlights
Stability Analysis
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.51 | 31.34 % | 1.47 |
| Cash Ratio | 0.0159 | 204.12 % | |
| Quick Ratio | 0.422 | -54.11 % | 0.384 |
| Shareholders Equity | 31.93 | -11.78 % | |
| Debt to EBITDA | 4.31 | 99.63 % |
Historical Valuation Ratios of Asbury Automotive Grp Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Asbury Automotive Grp Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Asbury Automotive Grp Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Asbury Automotive Grp Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)