PAG
Penske Automotive Group·NYSE
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4.95 / 10
Netural
Penske Automotive Group's fundamental score is 5.0/10, reflecting moderate quality. Key bullish factors include year-over-year growth in net cash flow from operating activities per share and a positive net income-to-revenue difference. However, profit-to-market value and cash-to-market value ratios raise concerns. The equity multiplier (DuPont) of 3.0997 places it in group 3, indicating solid asset leverage efficiency. Net cash flow to total liabilities ratio of 0.0748 is in group 3, suggesting adequate liquidity coverage. Overall, the balance sheet and cash flow profile are healthy, but valuation metrics prevent a higher rating.
Analysis Checks(7/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-10.42
Score2/3
Weight3.53%
1M Return1.10%
Value-10.42
Score2/3
Weight3.53%
1M Return1.10%
Profit-MV
Value1.17
Score1/3
Weight0.48%
1M Return0.16%
Value1.17
Score1/3
Weight0.48%
1M Return0.16%
PB-ROE
Value-0.37
Score2/3
Weight15.14%
1M Return4.59%
Value-0.37
Score2/3
Weight15.14%
1M Return4.59%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score2/3
Weight9.98%
1M Return2.91%
Value0.07
Score2/3
Weight9.98%
1M Return2.91%
Equity multiplier (DuPont analysis %)
Value3.10
Score3/3
Weight11.42%
1M Return3.51%
Value3.10
Score3/3
Weight11.42%
1M Return3.51%
Accounts receivable turnover ratio
Value23.02
Score2/3
Weight7.50%
1M Return2.20%
Value23.02
Score2/3
Weight7.50%
1M Return2.20%
Net income-Revenue
Value-1.21
Score3/3
Weight29.88%
1M Return8.01%
Value-1.21
Score3/3
Weight29.88%
1M Return8.01%
Net cash flow from operating activities (YoY growth rate %)
Value-11.45
Score1/3
Weight3.39%
1M Return1.07%
Value-11.45
Score1/3
Weight3.39%
1M Return1.07%
Total assets turnover ratio
Value1.36
Score3/3
Weight13.14%
1M Return3.72%
Value1.36
Score3/3
Weight13.14%
1M Return3.72%
Cash-MV
Value0.39
Score0/3
Weight5.55%
1M Return1.79%
Value0.39
Score0/3
Weight5.55%
1M Return1.79%
Net cash flow from operating activities per share (YoY growth rate %)
Value-10.42
Score2/3
Weight3.53%
1M Return1.10%
Value-10.42
Score2/3
Weight3.53%
1M Return1.10%
Accounts receivable turnover ratio
Value23.02
Score2/3
Weight7.50%
1M Return2.20%
Value23.02
Score2/3
Weight7.50%
1M Return2.20%
Profit-MV
Value1.17
Score1/3
Weight0.48%
1M Return0.16%
Value1.17
Score1/3
Weight0.48%
1M Return0.16%
Net income-Revenue
Value-1.21
Score3/3
Weight29.88%
1M Return8.01%
Value-1.21
Score3/3
Weight29.88%
1M Return8.01%
PB-ROE
Value-0.37
Score2/3
Weight15.14%
1M Return4.59%
Value-0.37
Score2/3
Weight15.14%
1M Return4.59%
Net cash flow from operating activities (YoY growth rate %)
Value-11.45
Score1/3
Weight3.39%
1M Return1.07%
Value-11.45
Score1/3
Weight3.39%
1M Return1.07%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score2/3
Weight9.98%
1M Return2.91%
Value0.07
Score2/3
Weight9.98%
1M Return2.91%
Total assets turnover ratio
Value1.36
Score3/3
Weight13.14%
1M Return3.72%
Value1.36
Score3/3
Weight13.14%
1M Return3.72%
Equity multiplier (DuPont analysis %)
Value3.10
Score3/3
Weight11.42%
1M Return3.51%
Value3.10
Score3/3
Weight11.42%
1M Return3.51%
Cash-MV
Value0.39
Score0/3
Weight5.55%
1M Return1.79%
Value0.39
Score0/3
Weight5.55%
1M Return1.79%
Is PAG undervalued or overvalued?
- PAG scores 4.95/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.92% ROE, 3.09% net margin, 11.63 P/E ratio, 1.92 P/B ratio, and 8.81% earnings growth, these metrics solidify its Netural investment rating.
