ABG:NYE-Asbury Automotive Group Inc (USD)

EQUITY | Auto & Truck Dealerships | New York Stock Exchange

Last Closing

USD 258.66

Change

-7.09 (-2.67)%

Market Cap

USD 1.32B

Volume

0.17M

Analyst Target

USD 115.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Asbury Automotive Group Inc is an automotive retailer in the United States. Its products and services include new and used vehicles, vehicle maintenance, replacement parts and collision repair services and new and used vehicle financing.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Auto & Truck Dealerships

Symbol Name Price(Change) Market Cap
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+0.09 (+0.06%)

USD 10.18B
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USD 6.66B
VVV Valvoline Inc

-0.01 (-0.02%)

USD 5.53B
MCW Mister Car Wash Inc

-0.30 (-3.62%)

USD 2.42B
KAR KAR Auction Services Inc

-0.23 (-1.14%)

USD 2.08B
CWH Camping World Holdings Inc

+0.48 (+2.07%)

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CARS Cars.com Inc

-0.47 (-2.43%)

USD 1.06B
CANG Cango Inc

-0.26 (-6.58%)

USD 0.31B
KFS Kingsway Financial Services In..

+0.06 (+0.68%)

N/A

ETFs Containing ABG

IBC4:XETRA iShares MSCI South Africa.. 3.34 % 0.00 %

-0.08 (0%)

USD 0.06B
SRSA:SW iShares MSCI South Africa.. 3.34 % 0.00 %

-0.03 (0%)

USD 0.09B
IRSA:LSE iShares MSCI South Africa.. 3.27 % 0.00 %

-0.16 (0%)

USD 0.06B
SDEM Global X MSCI SuperDivide.. 2.54 % 0.67 %

-0.08 (0%)

USD 0.04B
SMOT 1.40 % 0.00 %

N/A

N/A
PSCD Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

-0.23 (0%)

USD 0.03B
FLZA 0.00 % 0.19 %

N/A

N/A
RWJ Invesco S&P SmallCap 600 .. 0.00 % 0.39 %

-0.34 (0%)

N/A
SLY 0.00 % 0.15 %

N/A

N/A
SRSA:LSE iShares MSCI South Africa.. 0.00 % 0.00 %

-3.00 (0%)

N/A
IBC4:F iShares III Public Limite.. 0.00 % 0.00 %

+0.05 (+0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto & Truck Dealerships) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.98% 67% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.98% 61% D- 58% F
Trailing 12 Months  
Capital Gain 18.34% 33% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.34% 33% F 51% F
Trailing 5 Years  
Capital Gain 136.39% 59% D- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 136.39% 53% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 34.87% 69% C- 90% A-
Dividend Return 34.87% 63% D 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 61.01% 38% F 15% F
Risk Adjusted Return 57.15% 63% D 74% C
Market Capitalization 1.32B 67% D+ 78% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto & Truck Dealerships) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.80 75% 59%
Price/Book Ratio 1.55 92% 54%
Price / Cash Flow Ratio 16.63 25% 24%
Price/Free Cash Flow Ratio 12.76 42% 37%
Management Effectiveness  
Return on Equity 10.80% 50% 64%
Return on Invested Capital 11.77% 67% 73%
Return on Assets 6.63% 75% 84%
Debt to Equity Ratio 96.21% 50% 38%

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 return on assets

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

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free 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