ABG:NYE-Asbury Automotive Group Inc (USD)

EQUITY | Auto & Truck Dealerships | New York Stock Exchange

Last Closing

USD 233.73

Change

+8.19 (+3.63)%

Market Cap

USD 1.32B

Volume

0.13M

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: 2024-03-27 )

Largest Industry Peers for Auto & Truck Dealerships

Symbol Name Price(Change) Market Cap
CVNA Carvana Co

N/A

USD 12.67B
KMX CarMax Inc

N/A

USD 10.76B
PAG Penske Automotive Group Inc

N/A

USD 10.28B
LAD Lithia Motors Inc

N/A

USD 7.63B
AN AutoNation Inc

N/A

USD 7.08B
GPI Group 1 Automotive Inc

N/A

USD 3.79B
KAR KAR Auction Services Inc

N/A

USD 1.89B
SAH Sonic Automotive Inc

N/A

USD 1.80B
CARS Cars.com Inc

N/A

USD 1.13B
CWH Camping World Holdings Inc

N/A

USD 1.01B

ETFs Containing ABG

SRSA:SW iShares MSCI South Africa.. 3.76 % 0.00 %

N/A

USD 0.06B
PSCD Invesco S&P SmallCap Cons.. 2.74 % 0.29 %

N/A

USD 0.04B
EZA iShares MSCI South Africa.. 0.00 % 0.59 %

N/A

USD 0.27B
RETL Direxion Daily Retail Bul.. 0.00 % 1.09 %

N/A

USD 0.07B
FLZA 0.00 % 0.19 %

N/A

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

N/A

USD 1.55B
SLY 0.00 % 0.15 %

N/A

N/A
XRT SPDR® S&P Retail ETF 0.00 % 0.35 %

N/A

USD 0.42B
IRSA:LSE iShares MSCI South Africa.. 0.00 % 0.00 %

N/A

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

N/A

USD 0.06B
IBC4:F iShares III Public Limite.. 0.00 % 0.00 %

N/A

USD 0.06B
IBC4:XETRA iShares MSCI South Africa.. 0.00 % 0.00 %

N/A

USD 0.06B

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 3.89% 60% D- 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.89% 53% F 49% F
Trailing 12 Months  
Capital Gain 17.07% 40% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.07% 40% F 58% F
Trailing 5 Years  
Capital Gain 236.98% 71% C- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 236.98% 71% C- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 33.59% 53% F 92% A
Dividend Return 33.59% 53% F 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 61.90% 33% F 14% F
Risk Adjusted Return 54.26% 73% C 81% B-
Market Capitalization 1.32B 67% D+ 76% 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 79% 83%
Price/Book Ratio 1.42 60% 55%
Price / Cash Flow Ratio 14.70 31% 25%
Price/Free Cash Flow Ratio 9.69 57% 43%
Management Effectiveness  
Return on Equity 19.60% 53% 81%
Return on Invested Capital 11.77% 79% 70%
Return on Assets 7.39% 87% 85%
Debt to Equity Ratio 96.21% 64% 36%

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.

Superior capital utilization

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

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.