AUTOSPORTS GROUP LIMITED (ASG)
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ASG - AUTOSPORTS GROUP LIMITED

FNArena Sector : Automobiles & Components
Year End: June
GICS Industry Group : Retailing
Debt/EBITDA: 4.84
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.725

20 Dec
2024

-0.020

OPEN

$1.75

-1.15%

HIGH

$1.75

168,343

LOW

$1.70

TARGET
$2.333 35.3% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AMA . AOV . APE . ARB . BAP . CAR . IFM . MTO . MXI . PWH . PWR . RPM . SFC . SNL . SUL . VMT .
FNARENA'S MARKET CONSENSUS FORECASTS
ASG: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 30.3 23.1 xxx
DPS (cps) xxx 18.0 14.3 xxx
EPS Growth xxx - 7.0% - 23.6% xxx
DPS Growth xxx - 5.3% - 20.6% xxx
PE Ratio xxx N/A 7.5 xxx
Dividend Yield xxx N/A 8.3% xxx
Div Pay Ratio(%) xxx 59.4% 61.8% xxx

Dividend yield today if purchased 3 years ago: 8.29%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 10.43

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 31/10 - ex-div 8c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx30.3
DPS All xxxxxxxxxxxxxxx18.0
Sales/Revenue xxxxxxxxxxxxxxx2,646.8 M
Book Value Per Share xxxxxxxxxxxxxxx246.0
Net Operating Cash Flow xxxxxxxxxxxxxxx119.5 M
Net Profit Margin xxxxxxxxxxxxxxx2.30 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx12.59 %
Return on Invested Capital xxxxxxxxxxxxxxx6.94 %
Return on Assets xxxxxxxxxxxxxxx3.64 %
Return on Equity xxxxxxxxxxxxxxx12.59 %
Return on Total Capital xxxxxxxxxxxxxxx10.17 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx50.2 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx620 M
Long Term Debt xxxxxxxxxxxxxxx372 M
Total Debt xxxxxxxxxxxxxxx992 M
Goodwill - Gross xxxxxxxxxxxxxxx649 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx36 M
Price To Book Value xxxxxxxxxxxxxxx0.88

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx29.2 M
Capex % of Sales xxxxxxxxxxxxxxx1.10 %
Cost of Goods Sold xxxxxxxxxxxxxxx2,395 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx106 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.3

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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UBS

25/11/2024

3

Neutral

$2.10

21.74%

Autosports Group guided to 1H25 profit before tax of $28m, which is below UBS's forecast by -23% and below consensus by -24%.

Management's decision to reduce vehicle inventory contributed to the downgrade, with like-for-like new car volumes flat year-on-year, outperforming the industry declines.

The broker notes discounting and promotions to clear inventory are weighing on margins, with constant opex suggesting a decline in gross margin of -200bps year-on-year in 1H25.

UBS cuts its EPS forecast by -17% for FY25, leading to a reduction in the target price to $2.10 from $2.20.

The Neutral rating remains unchanged.

FORECAST
UBS forecasts a full year FY25 dividend of 13.00 cents and EPS of 21.00 cents.
UBS forecasts a full year FY26 dividend of 16.00 cents and EPS of 26.00 cents.

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

3

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Wilsons

27/11/2024

1

Overweight

$2.86

65.80%

Autosports Group reported a downgrade in 1H25 pre-tax profit guidance to $28m, below Wilsons' and consensus estimates.

New vehicle sales were in line with expectations, but the new luxury market has contracted by -15% year-to-date. Management noted maintaining new vehicle sales has negatively impacted margins.

The broker observes the magnitude of the gross margin decline to improve inventory was significantly higher than anticipated.

Wilsons reduces EPS forecasts by -21% for FY25 and -4% for FY26.

The target price decreases to $2.86 from $3.41, while the Overweight rating is retained.

FORECAST
Wilsons forecasts a full year FY25 dividend of 14.50 cents and EPS of 23.70 cents.
Wilsons forecasts a full year FY26 dividend of 19.00 cents and EPS of 32.80 cents.

Moelis

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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ASG STOCK CHART

FNArena News on ASG

1
Australian Broker Call *Extra* Edition – Nov 28, 2024

Nov 28 2024 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Nov 27, 2024

Nov 27 2024 - Daily Market Reports
3
Australian Broker Call *Extra* Edition – Nov 26, 2024

Nov 26 2024 - Daily Market Reports
4
Weekly Ratings, Targets, Forecast Changes – 22-11-24

Nov 25 2024 - Weekly Reports
5
Australian Broker Call *Extra* Edition – Sep 02, 2024

Sep 02 2024 - Daily Market Reports

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