PAG:NYE-Penske Automotive Group Inc. (USD)

EQUITY | Auto & Truck Dealerships | New York Stock Exchange

Last Closing

USD 155.63

Change

+2.18 (+1.42)%

Market Cap

USD 4.17B

Volume

0.22M

Analyst Target

USD 57.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Penske Automotive Group Inc is a transportation services company. It operates automotive and commercial vehicle dealership in the United States and Western Europe & distributes commercial vehicles, diesel engines and related parts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Auto & Truck Dealerships

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SAH Sonic Automotive Inc

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KAR KAR Auction Services Inc

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CARS Cars.com Inc

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CWH Camping World Holdings Inc

+0.10 (+0.47%)

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ETFs Containing PAG

RWK Invesco S&P MidCap 400 Re.. 1.36 % 0.39 %

-0.08 (-0.28%)

USD 0.76B
FHD:CA First Trust NASDAQ Cybers.. 0.00 % 0.78 %

N/A

CAD 0.03B
DFAT Dimensional U.S. Targeted.. 0.00 % 0.00 %

-0.15 (-0.28%)

USD 9.40B

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 -3.04% 33% F 31% F
Dividend Return 0.54% 83% B 31% F
Total Return -2.50% 33% F 28% F
Trailing 12 Months  
Capital Gain 12.30% 47% F 65% D
Dividend Return 2.19% 67% D+ 32% F
Total Return 14.50% 47% F 62% D
Trailing 5 Years  
Capital Gain 233.76% 79% B- 95% A
Dividend Return 20.46% 71% C- 73% C
Total Return 254.21% 79% B- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 42.38% 67% D+ 94% A
Dividend Return 44.75% 80% B- 94% A
Total Return 2.37% 63% D 52% F
Risk Return Profile  
Volatility (Standard Deviation) 46.13% 73% C 21% F
Risk Adjusted Return 97.01% 100% F 98% N/A
Market Capitalization 4.17B 87% B+ 84% B

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 12.80 50% 76%
Price/Book Ratio 2.18 40% 40%
Price / Cash Flow Ratio 23.70 15% 12%
Price/Free Cash Flow Ratio 10.03 50% 42%
Management Effectiveness  
Return on Equity 23.71% 73% 87%
Return on Invested Capital 9.49% 64% 63%
Return on Assets 5.84% 60% 77%
Debt to Equity Ratio 30.03% 86% 73%

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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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