ScoreWhy is Asbury Automotive Group, Inc. ?
1
High Management Efficiency with a high ROCE of 15.90%
2
Healthy long term growth as Net Sales has grown by an annual rate of 20.52% and Operating profit at 26.39%
3
Negative results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.18 times
4
With ROCE of 11.96%, it has a attractive valuation with a 1.74 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.97%, its profits have fallen by -17.7%
5
Below par performance in long term as well as near term
- Along with generating -10.97% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Asbury Automotive Group, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asbury Automotive Group, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asbury Automotive Group, Inc.
-11.86%
0.06
37.01%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.52%
EBIT Growth (5y)
26.39%
EBIT to Interest (avg)
6.86
Debt to EBITDA (avg)
3.53
Net Debt to Equity (avg)
1.24
Sales to Capital Employed (avg)
2.08
Tax Ratio
25.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.90%
ROE (avg)
25.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.66
EV to EBIT
14.57
EV to EBITDA
13.52
EV to Capital Employed
1.74
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.96%
ROE (Latest)
14.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 774.7 MM
INTEREST COVERAGE RATIO(Q)
Highest at 517.79
RAW MATERIAL COST(Y)
Fallen by 0.13% (YoY
OPERATING PROFIT(Q)
Highest at USD 276.5 MM
PRE-TAX PROFIT(Q)
Highest at USD 197.9 MM
NET PROFIT(Q)
Highest at USD 148.38 MM
EPS(Q)
Highest at USD 7.76
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.18 times
Here's what is working for Asbury Automotive Group, Inc.
Interest Coverage Ratio
Highest at 517.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 774.7 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 276.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 197.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 148.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 7.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Asbury Automotive Group, Inc.
Inventory Turnover Ratio
Lowest at 7.18 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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