ABG:NYE-Asbury Automotive Group, Inc (USD)

COMMON STOCK | Auto & Truck Dealerships | NYE

Last Closing Price

USD 169.45

Change

0.00 (0.00)%

Market Cap

USD 3.27B

Volume

0.12M

Average Target Price

USD 163.44 (-3.54%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, and collision repair services. The company also provides finance and insurance products, including arranging vehicle financing through third parties; and aftermarket products, such as extended service contracts, guaranteed asset protection debt cancellation, prepaid maintenance, and credit life and disability insurance. As of December 31, 2019, the company owned and operated 107 new vehicle franchises representing 31 brands of automobiles at 88 dealership locations; and 25 collision centers in the United States. Asbury Automotive Group, Inc. was founded in 1996 and is headquartered in Duluth, Georgia. Address: 2905 Premiere Parkway, NW, Duluth, GA, United States, 30097

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-28 )

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PAG Penske Automotive Group, Inc

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SAH Sonic Automotive, Inc

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RENN Renren Inc

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KFS Kingsway Financial Services In..

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ETFs Containing ABG

Symbol Name Weight Mer Price(Change) Market Cap
PSCD Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

N/A

USD0.04B
SLYV SPDR S&P 600 Small Cap Va.. 0.00 % 0.15 %

N/A

USD2.76B

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 16.27% 60% D- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.27% 50% F 81% B-
Trailing 12 Months  
Capital Gain 91.17% 70% C- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.17% 70% C- 91% A-
Trailing 5 Years  
Capital Gain 186.67% 89% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 186.67% 89% B+ 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.05% 70% C- 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.05% 70% C- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 21.92% 80% B- 36% F
Risk Adjusted Return 73.22% 90% A- 80% B-
Market Capitalization 3.27B 60% D- 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto & Truck Dealerships)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.86 60% D- 69% D+
Price/Book Ratio 3.61 40% F 28% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 7.24 88% B+ 80% B-
Management Effectiveness  
Return on Equity 34.89% 100% A+ 95% A
Return on Invested Capital 20.88% 100% A+ 93% A
Return on Assets 7.03% 100% A+ 89% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 8.39 40% F 4% F
Short Percent 15.39% 33% F 28% F
Beta 1.67 60% D- 20% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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 volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

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.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

What to not like:
Overpriced compared to book value

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