Ratings Penske Automotive Group, Inc.

Equities

PAG

US70959W1036

Market Closed - Nyse Other stock markets 04:00:02 2024-05-31 pm EDT			5-day change	1st Jan Change
152.1 ^USD	+1.09%		-0.39%	-5.24%

May. 09	Penske Automotive Raises Quarterly Dividend by 10% to $0.96 per Share, Payable June 4 to Shareholders of Record May 20	MT
May. 09	Penske Automotive Group Increases Dividend by 10%, Payable June 4, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's attractive earnings multiples are brought to light by a P/E ratio at 11.26 for the current year.
The company shows low valuation levels, with an enterprise value at 0.38 times its sales.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company sustains low margins.
For the last few months, analysts have been revising downwards their earnings forecast.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Auto Vehicles, Parts & Service Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PENSKE AUTOMOTIVE GROUP, INC.	-5.24%	10.17B		C+
D'IETEREN GROUP	+12.83%	11.46B		B+
HOTAI MOTOR CO.,LTD.	-13.40%	10.52B	-	B
AUTONATION, INC.	+13.36%	6.86B		B-
ASBURY AUTOMOTIVE GROUP, INC.	+4.49%	4.74B		C+
ZHONGSHENG GROUP HOLDINGS LIMITED	-24.30%	4.31B		B-
RUSH ENTERPRISES, INC.	-10.28%	3.5B		C
TUHU CAR INC.	-8.90%	2.65B		-
DOGUS OTOMOTIV SERVIS VE TICARET	+17.90%	2.01B		A
SONIC AUTOMOTIVE, INC.	+0.82%	1.92B		C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes