ABG
Asbury Automotive Group·NYSE
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5.85 / 10
Netural
ABG's fundamental assessment scores 5.8/10, indicating a balanced but not outstanding position. Key positives include strong net cash flow growth from operations (47.08% YoY) and a healthy equity multiplier (2.996), both in performance group 3. However, the negative PB-ROE (-0.638) and Profit-MV (1.484) factors place ABG in group 2, signaling room for improvement in valuation efficiency. Accounts receivable and total assets turnover ratios are 71.65 and 1.205 respectively, offering moderate operational efficiency. Net cash flow to liabilities (0.0789) is also in group 3, supporting liquidity. Overall, ABG's fundamentals are solid yet not spectacular, warranting a cautious fundamental view.
Analysis Checks(6/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value47.08
Score3/3
Weight19.75%
1M Return5.88%
Value47.08
Score3/3
Weight19.75%
1M Return5.88%
Profit-MV
Value1.48
Score1/3
Weight0.45%
1M Return0.16%
Value1.48
Score1/3
Weight0.45%
1M Return0.16%
PB-ROE
Value-0.64
Score0/3
Weight2.84%
1M Return0.92%
Value-0.64
Score0/3
Weight2.84%
1M Return0.92%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score2/3
Weight9.32%
1M Return2.91%
Value0.08
Score2/3
Weight9.32%
1M Return2.91%
Equity multiplier (DuPont analysis %)
Value3.00
Score3/3
Weight10.67%
1M Return3.51%
Value3.00
Score3/3
Weight10.67%
1M Return3.51%
Accounts receivable turnover ratio
Value71.65
Score1/3
Weight0.95%
1M Return0.33%
Value71.65
Score1/3
Weight0.95%
1M Return0.33%
Net income-Revenue
Value-1.17
Score3/3
Weight27.92%
1M Return8.01%
Value-1.17
Score3/3
Weight27.92%
1M Return8.01%
Net cash flow from operating activities (YoY growth rate %)
Value45.97
Score3/3
Weight12.89%
1M Return3.83%
Value45.97
Score3/3
Weight12.89%
1M Return3.83%
Total assets turnover ratio
Value1.21
Score1/3
Weight7.17%
1M Return2.42%
Value1.21
Score1/3
Weight7.17%
1M Return2.42%
Cash-MV
Value0.92
Score2/3
Weight8.05%
1M Return2.83%
Value0.92
Score2/3
Weight8.05%
1M Return2.83%
Net cash flow from operating activities per share (YoY growth rate %)
Value47.08
Score3/3
Weight19.75%
1M Return5.88%
Value47.08
Score3/3
Weight19.75%
1M Return5.88%
Accounts receivable turnover ratio
Value71.65
Score1/3
Weight0.95%
1M Return0.33%
Value71.65
Score1/3
Weight0.95%
1M Return0.33%
Profit-MV
Value1.48
Score1/3
Weight0.45%
1M Return0.16%
Value1.48
Score1/3
Weight0.45%
1M Return0.16%
Net income-Revenue
Value-1.17
Score3/3
Weight27.92%
1M Return8.01%
Value-1.17
Score3/3
Weight27.92%
1M Return8.01%
PB-ROE
Value-0.64
Score0/3
Weight2.84%
1M Return0.92%
Value-0.64
Score0/3
Weight2.84%
1M Return0.92%
Net cash flow from operating activities (YoY growth rate %)
Value45.97
Score3/3
Weight12.89%
1M Return3.83%
Value45.97
Score3/3
Weight12.89%
1M Return3.83%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score2/3
Weight9.32%
1M Return2.91%
Value0.08
Score2/3
Weight9.32%
1M Return2.91%
Total assets turnover ratio
Value1.21
Score1/3
Weight7.17%
1M Return2.42%
Value1.21
Score1/3
Weight7.17%
1M Return2.42%
Equity multiplier (DuPont analysis %)
Value3.00
Score3/3
Weight10.67%
1M Return3.51%
Value3.00
Score3/3
Weight10.67%
1M Return3.51%
Cash-MV
Value0.92
Score2/3
Weight8.05%
1M Return2.83%
Value0.92
Score2/3
Weight8.05%
1M Return2.83%
Is ABG undervalued or overvalued?
- ABG scores 5.85/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.71% ROE, 3.15% net margin, 7.81 P/E ratio, 1.13 P/B ratio, and 59.90% earnings growth, these metrics solidify its Netural investment rating.
