Fundamental Analysis of Asbury Automotive Grp Inc. - Growth / Value Index
ABG - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.089
Price to Earning Ratio is 4.45 and EV to EBITDA is 5.17 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 | 4.97 | 4.70 | -40.51 % | |
| Price to Book | 1.06 | 1.30 | -34.82 % | 1.33 |
| Price to Sales | 0.304 | 0.304 | -28.97 % | |
| Enterprise Value to EBITDA Multiple | 5.52 | 5.03 | -49.18 % |
ABG - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 22.50 %
Tremendous increasing trend in Net Profit for last 3 year
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 30.55%
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 15.71
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 30.18 | 34.35 | 36.48 % | 5.21 |
| Return On Asset | 11.13 | 12.43 | 86.88 % | 2.05 |
| Net Profit Margin | 6.13 | 6.46 | 19.40 % | 4.62 |
| Operating Profit Margin | 7.70 | 8.25 | 2.45 % | 7.22 |
| EBITDA Margin | 9.14 | 10.03 | 17.28 % | 6.13 |
Highlights
| Market Cap | 4306.64 M |
| Enterprise Value | 7415.24 M |
| Price/Book TTM | 1.06 |
| Outstanding Share | 20577.40 K |
| Float/ Outstanding Share | 79.56% |
| Dividend Yield | 1.23 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.535 |
| Peter Lynch Ratio | 13.70 |
| Piotroski F Score | 7.0 |
| Altman Z Score | 3.71 |
| Sloan Ratio | -0.0204 |
| Peter Lynch Fair Value | 1052.87 |
ABG - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 67.27
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 14696.90 M | 56.89 % | 2.04 % |
| Gross Profit | 2820.80 M | 63.00 % | 5.54 % |
| EBITDA | 1343.30 M | 84.00 % | 26.14 % |
| Net Profit | 900200 K | 87.32 % | 13.85 % |
| EPS | 42.11 | 68.09 % | NA |
ABG - Stability Highlights
Stability Analysis
Altman Z Score of 3.64 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.15 | -43.48 % | 1.02 |
| Cash Ratio | 0.0052 | -95.60 % | |
| Quick Ratio | 0.920 | 21.38 % | 0.817 |
| Shareholders Equity | 36.20 | 36.93 % | |
| Debt to EBITDA | 2.16 | -57.84 % |
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)