Penske Automotive Group Stock Operating Margin
| UA9 Stock | EUR 157.00 1.00 0.63% |
Penske Automotive Group fundamentals help investors to digest information that contributes to Penske Automotive's financial success or failures. It also enables traders to predict the movement of Penske Stock. The fundamental analysis module provides a way to measure Penske Automotive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Penske Automotive stock.
Penske |
Penske Automotive Group Company Operating Margin Analysis
Penske Automotive's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Penske Automotive Operating Margin | 0.05 % |
Most of Penske Automotive's fundamental indicators, such as Operating Margin, 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, Penske Automotive Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Penske Automotive Group has an Operating Margin of 0.0535%. This is 99.16% lower than that of the Consumer Cyclical sector and 99.39% lower than that of the Auto & Truck Dealerships industry. The operating margin for all Germany stocks is 100.97% lower than that of the firm.
Penske Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Penske Automotive's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Penske Automotive could also be used in its relative valuation, which is a method of valuing Penske Automotive by comparing valuation metrics of similar companies.Penske Automotive is currently under evaluation in operating margin category among its peers.
Penske Fundamentals
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0674 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 14.53 B | |||
| Shares Outstanding | 69.07 M | |||
| Shares Owned By Insiders | 21.55 % | |||
| Shares Owned By Institutions | 80.81 % | |||
| Price To Earning | 7.79 X | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 27.81 B | |||
| Gross Profit | 4.84 B | |||
| EBITDA | 2.11 B | |||
| Net Income | 1.38 B | |||
| Cash And Equivalents | 43.8 M | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 1.55 B | |||
| Debt To Equity | 313.50 % | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 59.53 X | |||
| Cash Flow From Operations | 1.46 B | |||
| Earnings Per Share | 17.37 X | |||
| Price To Earnings To Growth | 1.71 X | |||
| Target Price | 116.67 | |||
| Number Of Employees | 26.5 K | |||
| Beta | 1.29 | |||
| Market Capitalization | 9.55 B | |||
| Total Asset | 14.11 B | |||
| Z Score | 4.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.12 % | |||
| Net Asset | 14.11 B | |||
| Last Dividend Paid | 2.21 |
About Penske Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Penske Automotive Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penske Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penske Automotive Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Penske Stock
When determining whether Penske Automotive is a strong investment it is important to analyze Penske Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Penske Automotive's future performance. For an informed investment choice regarding Penske Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Penske Automotive Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.