PETER WARREN AUTOMOTIVE HOLDINGS LIMITED (PWR)
Share Price Analysis and Chart

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PWR - PETER WARREN AUTOMOTIVE HOLDINGS LIMITED

FNArena Sector : Automobiles & Components
Year End: June
GICS Industry Group : Retailing
Debt/EBITDA: 6.05
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.49

20 Dec
2024

-0.015

OPEN

$1.55

-1.00%

HIGH

$1.55

79,124

LOW

$1.49

TARGET
$1.695 13.8% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AMA . AOV . APE . ARB . ASG . BAP . CAR . IFM . MTO . MXI . PWH . RPM . SFC . SNL . SUL . VMT .
FNARENA'S MARKET CONSENSUS FORECASTS
PWR: 1
Title FY23
Actual
FY24
Actual
FY25
Forecast
FY26
Forecast
EPS (cps) xxx 21.0 10.6 xxx
DPS (cps) xxx 14.5 8.2 xxx
EPS Growth xxx - 36.0% - 49.4% xxx
DPS Growth xxx - 34.1% - 43.2% xxx
PE Ratio xxx N/A 14.0 xxx
Dividend Yield xxx N/A 5.5% xxx
Div Pay Ratio(%) xxx 69.1% 77.5% xxx

Dividend yield today if purchased 3 years ago: 5.12%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

9.73

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: 03/09 - ex-div 6c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx21.0
DPS All xxxxxxxxxxxxxxx14.5
Sales/Revenue xxxxxxxxxxxxxxx2,473.5 M
Book Value Per Share xxxxxxxxxxxxxxx300.3
Net Operating Cash Flow xxxxxxxxxxxxxxx75.0 M
Net Profit Margin xxxxxxxxxxxxxxx1.46 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx7.00 %
Return on Invested Capital xxxxxxxxxxxxxxx4.52 %
Return on Assets xxxxxxxxxxxxxxx2.72 %
Return on Equity xxxxxxxxxxxxxxx7.00 %
Return on Total Capital xxxxxxxxxxxxxxx7.99 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx30.8 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 xxxxxxxxxxxxxxx479 M
Long Term Debt xxxxxxxxxxxxxxx312 M
Total Debt xxxxxxxxxxxxxxx791 M
Goodwill - Gross xxxxxxxxxxxxxxx315 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx45 M
Price To Book Value xxxxxxxxxxxxxxx0.56

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx10.7 M
Capex % of Sales xxxxxxxxxxxxxxx0.43 %
Cost of Goods Sold xxxxxxxxxxxxxxx2,294 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx83 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx3 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

0.0

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgans

11/10/2024

3

Hold

$1.80

20.81%

Overall, Morgans assesses industry dynamics are relatively challenging for Auto dealers in the short-term. Make/model oversupply issues continue to be worked through and OEM delivery numbers show high variance between brands, note the analysts.

The broker makes minor negative changes to gross margin assumptions for the Auto Retailers leading to around -3-5% EPS forecast revisions.

For Peter Warren Automotive, the target price falls to $1.80 from $1.86. Hold.

FORECAST
Morgans forecasts a full year FY25 dividend of 12.00 cents and EPS of 16.30 cents.
Morgans forecasts a full year FY26 dividend of 13.00 cents and EPS of 16.90 cents.

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

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

Moelis

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Jarden

19/12/2024

2

Downgrade to Overweight from Buy

$1.90

27.52%

Peter Warren Automotive's 1H guidance proved well below both Jarden's and consensus forecast, prompting the broker to downgrade earnings estimate and target price.

The company revealed new car revenue and margins have been adversely affected by lower demand and a significant oversupply of new vehicles in the market.

Jarden lowered the rating to Overweight (one step above Neutral) from Buy, on optimism that demand could get a boost from improvement in cost of living pressures, given the potential for interest rate cuts in 2025.

Also, while oversupply could drive further gross margin compression, Jarden expects management initiatives to offset further headwinds going forward.

New target price down to $1.90 from $2.10.

FORECAST
Jarden forecasts a full year FY25 dividend of 3.50 cents and EPS of 5.80 cents.
Jarden forecasts a full year FY26 dividend of 7.80 cents and EPS of 13.00 cents.

PWR STOCK CHART