Autosports Financials

ASG Stock   1.93  0.07  3.50%   
We suggest to use analysis of Autosports Group fundamentals to see if markets are presently mispricing the company. We were able to analyze and collect data for thirty available fundamental indicators for Autosports Group, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Autosports to be traded at 1.8528 in 90 days. Key indicators impacting Autosports' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income317.1 M302 M
Sufficiently Up
Slightly volatile
  
Understanding current and past Autosports Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Autosports' financial statements are interrelated, with each one affecting the others. For example, an increase in Autosports' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Autosports' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Autosports Group. Check Autosports' Beneish M Score to see the likelihood of Autosports' management manipulating its earnings.

Autosports Stock Summary

Autosports competes with Hotel Property, Sandon Capital, Ironbark Capital, Vulcan Steel, and Regal Investment. Autosports is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000ASG2
Business Address555 Parramatta Road,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websiteautosportsgroup.com.au
Phone61 2 8753 2873
You should never invest in Autosports without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Autosports Stock, because this is throwing your money away. Analyzing the key information contained in Autosports' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Autosports Key Financial Ratios

Autosports' financial ratios allow both analysts and investors to convert raw data from Autosports' financial statements into concise, actionable information that can be used to evaluate the performance of Autosports over time and compare it to other companies across industries.

Autosports Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.2B1.2B1.2B1.6B1.7B1.1B
Other Current Liab68.8M88.8M81.3M107.1M119.1M125.1M
Net Tangible Assets(51.9M)(9.7M)(1.6M)(79.2M)(71.2M)(67.7M)
Retained Earnings(99.1M)(61.2M)(36.0M)(5.9M)14.0M14.7M
Accounts Payable65.8M68.3M92.3M107.4M113.3M119.0M
Cash38.8M96.8M90.8M42.0M36.3M37.0M
Long Term Debt71.0M75.6M93.9M195.1M177.3M186.2M
Net Receivables92.8M72.9M58.7M89.6M105.3M72.6M
Total Liab803.7M785.7M775.1M1.1B1.2B617.5M
Short Long Term Debt392.6M290.5M249.8M449.1M581.3M610.4M
Total Current Assets479.6M430.2M381.6M523.0M651.7M404.1M
Short Term Debt431.2M320.2M286.5M487.3M620.4M327.3M
Other Liab2.5M3.7M3.3M8.7M10.0M10.5M
Net Debt614.8M513.2M488.3M861.0M955.7M585.3M
Other Assets14.5M17.5M18.9M1.01.151.09
Good Will418.6M420.9M439.0M538.7M539.6M527.6M
Inventory339.6M250.8M217.5M373.8M489.7M347.2M
Other Current Assets8.4M9.6M14.6M17.7M20.3M11.9M
Intangible Assets429.2M427.4M445.8M551.6M9.0M8.5M
Long Term Debt Total222.4M289.8M292.7M415.7M478.0M261.3M
Cash And Equivalents38.8M96.8M90.8M42.0M48.3M48.6M
Net Invested Capital841.0M783.8M787.9M1.1B1.3B1.1B

Autosports Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense21.6M26.9M23.5M43.1M56.8M59.6M
Total Revenue1.7B2.0B1.9B2.4B2.6B1.7B
Gross Profit91.0M149.1M174.7M234.5M251.6M175.0M
Operating Income16.7M72.1M99.2M145.9M302.0M317.1M
Ebit(76.1M)79.8M99.2M145.9M145.7M153.0M
Ebitda(32.5M)129.4M151.5M197.9M205.1M215.3M
Cost Of Revenue1.6B1.8B1.7B2.1B2.4B1.5B
Income Before Tax(97.8M)61.7M80.4M100.3M88.4M92.8M
Net Income(102.4M)41.9M53.4M65.4M60.9M63.9M
Income Tax Expense4.5M19.2M25.8M33.7M26.9M15.1M
Minority Interest3.9M4.4M(1.2M)(1.2M)(608K)(577.6K)
Tax Provision4.5M19.2M25.8M33.7M26.9M16.2M
Interest Income21.6M18.1M8K33.7M100K95K
Net Interest Income(13.8M)(18.1M)(16.4M)(33.5M)(56.7M)(53.9M)

Autosports Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory61.3M92.9M42.1M(123.1M)(116.0M)(110.2M)
Investments(35.0M)(36.1M)(88.2M)(250.5M)(29.2M)(30.6M)
Change In Cash27.5M58.0M(6.0M)(48.8M)(5.7M)(5.4M)
Net Borrowings(15.2M)(27.6M)(22.9M)73.5M66.1M69.4M
Depreciation43.6M49.6M52.3M52.0M59.4M32.1M
Other Non Cash Items142.7M34.3M29.3M48.5M(9.0M)(8.5M)
Dividends Paid6.0M4.0M28.4M36.8M40.2M42.2M
Capital Expenditures27.1M33.6M69.1M133.7M29.2M36.0M
Net Income(102.4M)41.9M53.4M65.4M60.9M63.9M
Change To Netincome113.0M12.7M6.1M4.4M5.0M4.8M
End Period Cash Flow38.8M96.8M90.8M42.0M36.3M40.5M
Free Cash Flow56.7M92.2M65.9M32.3M90.4M50.8M

Autosports Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Autosports's current stock value. Our valuation model uses many indicators to compare Autosports value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Autosports competition to find correlations between indicators driving Autosports's intrinsic value. More Info.
Autosports Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Autosports Group is roughly  2.33 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Autosports' earnings, one of the primary drivers of an investment's value.

Autosports Group Systematic Risk

Autosports' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Autosports volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Autosports Group correlated with the market. If Beta is less than 0 Autosports generally moves in the opposite direction as compared to the market. If Autosports Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Autosports Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Autosports is generally in the same direction as the market. If Beta > 1 Autosports moves generally in the same direction as, but more than the movement of the benchmark.

Autosports Group Total Assets Over Time

Autosports Thematic Clasifications

Autosports Group is part of several thematic ideas from Entertainment to Sport Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Autosports November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Autosports help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Autosports Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Autosports Group based on widely used predictive technical indicators. In general, we focus on analyzing Autosports Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Autosports's daily price indicators and compare them against related drivers.

Additional Tools for Autosports Stock Analysis

When running Autosports' price analysis, check to measure Autosports' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Autosports is operating at the current time. Most of Autosports' value examination focuses on studying past and present price action to predict the probability of Autosports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autosports' price. Additionally, you may evaluate how the addition of Autosports to your portfolios can decrease your overall portfolio volatility.