Asbury Automotive Group Stock Probability Of Bankruptcy

ABG Stock

USD 252.30 4.37 1.70%

Asbury Automotive's likelihood of distress is less than 4% at the present time. It is unlikely to undergo any financial crunch in the next 24 months. Asbury Automotive's Chance of financial distress is determined by interpolating and adjusting Asbury Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Asbury balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Asbury Automotive Piotroski F Score and Asbury Automotive Altman Z Score analysis.

The Asbury Automotive's current Market Cap is estimated to increase to about 2 B. The Asbury Automotive's current Enterprise Value is estimated to increase to about 2.8 B

Asbury Automotive Group Company chance of financial distress Analysis

Asbury Automotive's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Asbury Automotive Probability Of Bankruptcy

Less than 4%

Most of Asbury Automotive's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Asbury Automotive Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Asbury Automotive probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Asbury Automotive odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Asbury Automotive Group financial health.

Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Asbury Automotive. If investors know Asbury will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Asbury Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.22)

Earnings Share

17.81

Revenue Per Share

815.614

Quarterly Revenue Growth

0.156

Return On Assets

0.0663

The market value of Asbury Automotive is measured differently than its book value, which is the value of Asbury that is recorded on the company's balance sheet. Investors also form their own opinion of Asbury Automotive's value that differs from its market value or its book value, called intrinsic value, which is Asbury Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asbury Automotive's market value can be influenced by many factors that don't directly affect Asbury Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Total Liab	Total Current Assets	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Intangible Assets	Property Plant Equipment	Net Debt	Retained Earnings	Net Receivables	Short Term Debt	Treasury Stock	Common Stock	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.99	1.0	0.93	0.07	0.97	0.96	0.43	0.97	0.99	0.99	0.97	0.72	0.67	-0.58	0.65	0.91	0.87	0.99	0.99	0.99	0.79	0.98	0.92	0.29	0.96	-0.74
Total Stockholder Equity	0.99		0.97	0.9	0.1	0.95	0.95	0.41	0.99	0.97	0.95	0.96	0.67	0.61	-0.51	0.62	0.91	0.92	0.97	0.99	0.98	0.74	0.99	0.92	0.35	0.98	-0.73
Total Liab	1.0	0.97		0.94	0.05	0.97	0.96	0.44	0.95	0.99	0.99	0.97	0.74	0.69	-0.62	0.65	0.9	0.83	0.99	0.99	0.99	0.81	0.96	0.91	0.25	0.94	-0.73
Total Current Assets	0.93	0.9	0.94		-0.13	0.84	0.81	0.37	0.85	0.93	0.95	0.93	0.71	0.85	-0.64	0.8	0.81	0.83	0.89	0.9	0.9	0.9	0.87	0.78	0.06	0.9	-0.82
Accounts Payable	0.07	0.1	0.05	-0.13		0.1	0.23	-0.01	0.24	-0.04	0.06	0.05	-0.06	-0.03	0.24	-0.56	0.29	0.12	0.1	0.12	0.1	0.02	0.15	0.13	0.04	0.14	-0.1
Long Term Debt	0.97	0.95	0.97	0.84	0.1		0.98	0.48	0.94	0.98	0.94	0.93	0.75	0.5	-0.61	0.53	0.91	0.77	0.99	0.98	0.98	0.67	0.95	0.93	0.44	0.89	-0.58
Good Will	0.96	0.95	0.96	0.81	0.23	0.98		0.47	0.96	0.95	0.94	0.91	0.69	0.51	-0.51	0.46	0.91	0.77	0.98	0.97	0.98	0.67	0.95	0.93	0.38	0.9	-0.62
Short Term Investments	0.43	0.41	0.44	0.37	-0.01	0.48	0.47		0.37	0.46	0.41	0.39	0.5	0.14	-0.3	0.22	0.56	0.21	0.45	0.43	0.45	0.19	0.39	0.49	0.37	0.31	-0.07
Intangible Assets	0.97	0.99	0.95	0.85	0.24	0.94	0.96	0.37		0.94	0.94	0.94	0.63	0.59	-0.45	0.53	0.93	0.91	0.97	0.98	0.97	0.72	0.99	0.91	0.33	0.98	-0.73
Property Plant Equipment	0.99	0.97	0.99	0.93	-0.04	0.98	0.95	0.46	0.94		0.98	0.97	0.76	0.64	-0.65	0.68	0.89	0.83	0.99	0.98	0.99	0.77	0.96	0.91	0.33	0.93	-0.69
Net Debt	0.99	0.95	0.99	0.95	0.06	0.94	0.94	0.41	0.94	0.98		0.96	0.73	0.75	-0.61	0.67	0.89	0.82	0.97	0.97	0.97	0.86	0.94	0.88	0.15	0.93	-0.77
Retained Earnings	0.97	0.96	0.97	0.93	0.05	0.93	0.91	0.39	0.94	0.97	0.96		0.77	0.66	-0.71	0.63	0.9	0.86	0.95	0.95	0.97	0.81	0.93	0.88	0.32	0.92	-0.7
Net Receivables	0.72	0.67	0.74	0.71	-0.06	0.75	0.69	0.5	0.63	0.76	0.73	0.77		0.43	-0.8	0.59	0.66	0.5	0.73	0.69	0.74	0.58	0.65	0.8	0.35	0.6	-0.23
Short Term Debt	0.67	0.61	0.69	0.85	-0.03	0.5	0.51	0.14	0.59	0.64	0.75	0.66	0.43		-0.39	0.71	0.54	0.63	0.59	0.62	0.6	0.93	0.59	0.48	-0.46	0.68	-0.88
Treasury Stock	-0.58	-0.51	-0.62	-0.64	0.24	-0.61	-0.51	-0.3	-0.45	-0.65	-0.61	-0.71	-0.8	-0.39		-0.47	-0.53	-0.33	-0.58	-0.52	-0.62	-0.59	-0.45	-0.5	-0.3	-0.41	0.22
Common Stock	0.65	0.62	0.65	0.8	-0.56	0.53	0.46	0.22	0.53	0.68	0.67	0.63	0.59	0.71	-0.47		0.42	0.6	0.58	0.59	0.59	0.7	0.58	0.6	-0.12	0.63	-0.56
Current Deferred Revenue	0.91	0.91	0.9	0.81	0.29	0.91	0.91	0.56	0.93	0.89	0.89	0.9	0.66	0.54	-0.53	0.42		0.82	0.92	0.93	0.93	0.69	0.92	0.86	0.41	0.9	-0.64
Net Tangible Assets	0.87	0.92	0.83	0.83	0.12	0.77	0.77	0.21	0.91	0.83	0.82	0.86	0.5	0.63	-0.33	0.6	0.82		0.82	0.87	0.84	0.7	0.92	0.78	0.27	0.96	-0.79
Long Term Debt Total	0.99	0.97	0.99	0.89	0.1	0.99	0.98	0.45	0.97	0.99	0.97	0.95	0.73	0.59	-0.58	0.58	0.92	0.82		0.99	0.99	0.73	0.97	0.93	0.35	0.93	-0.67
Capital Surpluse	0.99	0.99	0.99	0.9	0.12	0.98	0.97	0.43	0.98	0.98	0.97	0.95	0.69	0.62	-0.52	0.59	0.93	0.87	0.99		0.99	0.75	0.99	0.92	0.33	0.97	-0.72
Deferred Long Term Liab	0.99	0.98	0.99	0.9	0.1	0.98	0.98	0.45	0.97	0.99	0.97	0.97	0.74	0.6	-0.62	0.59	0.93	0.84	0.99	0.99		0.75	0.97	0.93	0.36	0.94	-0.68
Short Long Term Debt	0.79	0.74	0.81	0.9	0.02	0.67	0.67	0.19	0.72	0.77	0.86	0.81	0.58	0.93	-0.59	0.7	0.69	0.7	0.73	0.75	0.75		0.72	0.64	-0.23	0.77	-0.84
Cash And Equivalents	0.98	0.99	0.96	0.87	0.15	0.95	0.95	0.39	0.99	0.96	0.94	0.93	0.65	0.59	-0.45	0.58	0.92	0.92	0.97	0.99	0.97	0.72		0.92	0.36	0.98	-0.73
Net Invested Capital	0.92	0.92	0.91	0.78	0.13	0.93	0.93	0.49	0.91	0.91	0.88	0.88	0.8	0.48	-0.5	0.6	0.86	0.78	0.93	0.92	0.93	0.64	0.92		0.4	0.87	-0.49
Net Working Capital	0.29	0.35	0.25	0.06	0.04	0.44	0.38	0.37	0.33	0.33	0.15	0.32	0.35	-0.46	-0.3	-0.12	0.41	0.27	0.35	0.33	0.36	-0.23	0.36	0.4		0.25	0.26
Long Term Investments	0.96	0.98	0.94	0.9	0.14	0.89	0.9	0.31	0.98	0.93	0.93	0.92	0.6	0.68	-0.41	0.63	0.9	0.96	0.93	0.97	0.94	0.77	0.98	0.87	0.25		-0.81
Capital Stock	-0.74	-0.73	-0.73	-0.82	-0.1	-0.58	-0.62	-0.07	-0.73	-0.69	-0.77	-0.7	-0.23	-0.88	0.22	-0.56	-0.64	-0.79	-0.67	-0.72	-0.68	-0.84	-0.73	-0.49	0.26	-0.81

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0623	0.0633	0.0692	0.0665	0.12	0.0593
Asset Turnover	2.48	1.94	1.23	1.92	1.46	2.72
Net Debt	1.9B	2.4B	4.4B	3.5B	5.4B	5.7B
Total Current Liabilities	1.2B	1.2B	1.6B	1.0B	2.9B	3.0B
Non Current Liabilities Total	1.0B	1.5B	4.3B	4.1B	4.0B	4.2B
Total Assets	2.9B	3.7B	8.0B	8.0B	10.2B	10.7B
Total Current Assets	1.6B	1.4B	1.9B	1.9B	3.1B	3.2B
Total Cash From Operating Activities	349.8M	652.5M	1.2B	696M	313M	220.2M

	Return On Equity	0.11
	Return On Asset	0.0663
	Profit Margin	0.02 %
	Operating Margin	0.05 %
	Current Valuation	10.06 B
	Shares Outstanding	19.59 M
	Shares Owned By Insiders	0.50 %
	Shares Owned By Institutions	99.50 %
	Number Of Shares Shorted	2.24 M
	Price To Earning	10.61 X
	Price To Book	1.50 X
	Price To Sales	0.30 X
	Revenue	14.8 B
	Gross Profit	3.1 B
	EBITDA	1.03 B
	Net Income	602.5 M
	Cash And Equivalents	235.3 M
	Cash Per Share	5.01 X
	Total Debt	5.48 B
	Debt To Equity	1.59 %
	Current Ratio	1.56 X
	Book Value Per Share	171.66 X
	Cash Flow From Operations	313 M
	Short Ratio	12.98 X
	Earnings Per Share	17.81 X
	Price To Earnings To Growth	0.84 X
	Target Price	261.88
	Number Of Employees	15 K
	Beta	1.17
	Market Capitalization	5.03 B
	Total Asset	10.16 B
	Retained Earnings	2.96 B
	Working Capital	181.4 M
	Current Asset	1.34 B
	Current Liabilities	1.01 B
	Net Asset	10.16 B

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

Asbury Automotive Group Stock Probability Of Bankruptcy

Asbury Automotive Group Company chance of financial distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Asbury Automotive Probability Of Bankruptcy

Asbury Probability Of Bankruptcy Driver Correlations

Asbury Probability Of Bankruptcy Peer Comparison

Asbury Automotive Main Bankruptcy Drivers

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