PAG:NYE-Penske Automotive Group Inc (USD)

COMMON STOCK | Auto & Truck Dealerships |

Last Closing

USD 160.85

Change

+1.39 (+0.87)%

Market Cap

USD 10.58B

Volume

0.11M

Analyst Target

USD 57.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships worldwide. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It operates dealerships under franchise agreements with various automotive manufacturers and distributors. The company is also involved in the sale of new and used motor vehicles, maintenance and repair services, sale and placement of third-party finance and insurance products, third-party extended service and maintenance contracts, replacement and aftermarket automotive products, collision repair services, and wholesale of parts. In addition, it operates a heavy and medium duty truck dealership, which offers Freightliner and Western Star branded trucks, as well as offers a range of used trucks. Further, it imports and distributes Western Star heavy-duty trucks, MAN heavy and medium duty trucks and buses, and Dennis Eagle refuse collection vehicles with associated parts. Additionally, the company distributes diesel and gas engines, and power systems. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan. Penske Automotive Group, Inc. is a subsidiary of Penske Corporation, Inc.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Auto & Truck Dealerships

Symbol Name Price(Change) Market Cap
CVNA Carvana Co

-2.45 (-1.40%)

USD 20.33B
AN AutoNation Inc

+1.58 (+0.89%)

USD 7.02B
VVV Valvoline Inc

+0.24 (+0.58%)

USD 5.36B
ABG Asbury Automotive Group Inc

+2.29 (+1.00%)

USD 4.55B
MCW Mister Car Wash Inc

+0.26 (+3.90%)

USD 2.07B
KAR KAR Auction Services Inc

+0.30 (+1.82%)

USD 1.84B
CARS Cars.com Inc

-0.21 (-1.19%)

USD 1.19B
CWH Camping World Holdings Inc

+1.06 (+4.48%)

USD 1.11B
CANG Cango Inc

N/A

USD 0.17B
GPI Group 1 Automotive Inc

+1.89 (+0.49%)

N/A

ETFs Containing PAG

FHD:CA 0.00 % 0.78 %

N/A

N/A
RWK Invesco S&P MidCap 400 Re.. 0.00 % 0.39 %

+0.17 (+0.15%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto & Truck Dealerships) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.21% 44% F 24% F
Dividend Return 2.47% 83% B 49% F
Total Return 2.69% 50% F 24% F
Trailing 12 Months  
Capital Gain -0.27% 13% F 19% F
Dividend Return 2.95% 83% B 42% F
Total Return 2.68% 19% F 19% F
Trailing 5 Years  
Capital Gain 248.92% 80% B- 96% N/A
Dividend Return 25.70% 67% D+ 79% B-
Total Return 274.62% 87% B+ 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 42.66% 75% C 93% A
Dividend Return 44.98% 81% B- 93% A
Total Return 2.32% 67% D+ 50% F
Risk Return Profile  
Volatility (Standard Deviation) 45.90% 69% C- 20% F
Risk Adjusted Return 98.02% 100% F 97% N/A
Market Capitalization 10.58B 90% A- 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.