ABG:NYE-Asbury Automotive Group Inc (USD)

EQUITY | Auto & Truck Dealerships | New York Stock Exchange

Last Closing

USD 243.78

Change

-1.99 (-0.81)%

Market Cap

USD 1.32B

Volume

0.12M

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: 2024-12-23 )

Largest Industry Peers for Auto & Truck Dealerships

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VVV Valvoline Inc

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MCW Mister Car Wash Inc

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KAR KAR Auction Services Inc

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CWH Camping World Holdings Inc

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CARS Cars.com Inc

N/A

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CANG Cango Inc

-0.20 (-3.96%)

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KFS Kingsway Financial Services In..

-0.13 (-1.53%)

N/A

ETFs Containing ABG

IBC4:XETRA iShares MSCI South Africa.. 3.41 % 0.00 %

-0.66 (0%)

USD 0.06B
SRSA:SW iShares MSCI South Africa.. 3.41 % 0.00 %

N/A

USD 0.17B
SDEM Global X MSCI SuperDivide.. 2.77 % 0.67 %

-0.14 (0%)

USD 0.03B
SMOT 1.40 % 0.00 %

N/A

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

-0.92 (0%)

USD 0.03B
FLZA 0.00 % 0.19 %

N/A

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

-0.17 (0%)

N/A
SLY 0.00 % 0.15 %

N/A

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

-0.62 (0%)

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

-36.50 (0%)

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

-0.53 (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 8.36% 44% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.36% 44% F 51% F
Trailing 12 Months  
Capital Gain 8.74% 50% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.74% 44% F 52% F
Trailing 5 Years  
Capital Gain 113.00% 60% D- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 113.00% 53% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 35.00% 69% C- 89% A-
Dividend Return 35.00% 69% C- 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 60.97% 44% F 15% F
Risk Adjusted Return 57.40% 63% D 72% C
Market Capitalization 1.32B 70% C- 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 80% 60%
Price/Book Ratio 1.51 90% 54%
Price / Cash Flow Ratio 16.21 30% 24%
Price/Free Cash Flow Ratio 12.60 50% 37%
Management Effectiveness  
Return on Equity 10.80% 60% 64%
Return on Invested Capital 10.19% 60% 69%
Return on Assets 6.63% 90% 84%
Debt to Equity Ratio 96.21% 60% 39%

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:
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.

Low Earnings Growth

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