PAG
Penske Automotive Group·NYSE
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6.21 / 10
Outperform
Fundamental scrutiny indicates favorable standing (6.2/10). Favorable drivers: Net income-Revenue and Operating cycle, with caution warranted for Revenue-MV and Asset-MV. Investment outlook: positive.
Analysis Checks(6/10)
Revenue-MV
Value1.90
Score1/3
Weight8.17%
1M Return2.27%
Value1.90
Score1/3
Weight8.17%
1M Return2.27%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.00
Score2/3
Weight7.79%
1M Return1.93%
Value2.00
Score2/3
Weight7.79%
1M Return1.93%
Profit-MV
Value1.18
Score1/3
Weight1.64%
1M Return0.43%
Value1.18
Score1/3
Weight1.64%
1M Return0.43%
Non-current liabilities / Total liabilities (%)
Value45.56
Score0/3
Weight-6.61%
1M Return-2.15%
Value45.56
Score0/3
Weight-6.61%
1M Return-2.15%
Asset-MV
Value-0.51
Score1/3
Weight2.49%
1M Return0.62%
Value-0.51
Score1/3
Weight2.49%
1M Return0.62%
Operating cycle
Value77.62
Score3/3
Weight14.05%
1M Return3.36%
Value77.62
Score3/3
Weight14.05%
1M Return3.36%
Accounts receivable turnover ratio
Value23.02
Score2/3
Weight10.17%
1M Return2.41%
Value23.02
Score2/3
Weight10.17%
1M Return2.41%
Net income-Revenue
Value-1.19
Score3/3
Weight35.09%
1M Return8.06%
Value-1.19
Score3/3
Weight35.09%
1M Return8.06%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score3/3
Weight14.70%
1M Return3.36%
Value0.07
Score3/3
Weight14.70%
1M Return3.36%
Cash-MV
Value0.40
Score2/3
Weight12.52%
1M Return3.14%
Value0.40
Score2/3
Weight12.52%
1M Return3.14%
Revenue-MV
Value1.90
Score1/3
Weight8.17%
1M Return2.27%
Value1.90
Score1/3
Weight8.17%
1M Return2.27%
Operating cycle
Value77.62
Score3/3
Weight14.05%
1M Return3.36%
Value77.62
Score3/3
Weight14.05%
1M Return3.36%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.00
Score2/3
Weight7.79%
1M Return1.93%
Value2.00
Score2/3
Weight7.79%
1M Return1.93%
Accounts receivable turnover ratio
Value23.02
Score2/3
Weight10.17%
1M Return2.41%
Value23.02
Score2/3
Weight10.17%
1M Return2.41%
Profit-MV
Value1.18
Score1/3
Weight1.64%
1M Return0.43%
Value1.18
Score1/3
Weight1.64%
1M Return0.43%
Net income-Revenue
Value-1.19
Score3/3
Weight35.09%
1M Return8.06%
Value-1.19
Score3/3
Weight35.09%
1M Return8.06%
Non-current liabilities / Total liabilities (%)
Value45.56
Score0/3
Weight-6.61%
1M Return-2.15%
Value45.56
Score0/3
Weight-6.61%
1M Return-2.15%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score3/3
Weight14.70%
1M Return3.36%
Value0.07
Score3/3
Weight14.70%
1M Return3.36%
Asset-MV
Value-0.51
Score1/3
Weight2.49%
1M Return0.62%
Value-0.51
Score1/3
Weight2.49%
1M Return0.62%
Cash-MV
Value0.40
Score2/3
Weight12.52%
1M Return3.14%
Value0.40
Score2/3
Weight12.52%
1M Return3.14%
Is PAG undervalued or overvalued?
- PAG scores 6.21/10 on fundamentals and holds a Discounted 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 Outperform investment rating.
