ScoreWhy is Penske Automotive Group, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.75
2
Healthy long term growth as Operating profit has grown by an annual rate 21.42%
3
Flat results in Jun 25
- ROCE(HY) Lowest at 18.11%
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.37 times
4
With ROCE of 10.07%, it has a attractive valuation with a 1.50 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.17%, its profits have fallen by -5.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Penske 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 Penske Automotive Group, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Penske Automotive Group, Inc.
-6.11%
0.56
27.86%
S&P 500
18.89%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.49%
EBIT Growth (5y)
10.65%
EBIT to Interest (avg)
14.75
Debt to EBITDA (avg)
3.84
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
2.76
Tax Ratio
25.74%
Dividend Payout Ratio
36.66%
Pledged Shares
0
Institutional Holding
28.09%
ROCE (avg)
13.10%
ROE (avg)
24.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.99
EV to EBIT
15.15
EV to EBITDA
13.24
EV to Capital Employed
1.48
EV to Sales
0.56
PEG Ratio
6.88
Dividend Yield
2.99%
ROCE (Latest)
9.78%
ROE (Latest)
17.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,000.7 MM
DIVIDEND PER SHARE(HY)
Highest at USD 29.66
NET SALES(Q)
Highest at USD 7,769.2 MM
-13What is not working for the Company
ROCE(HY)
Lowest at 16.56%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,111.67
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
INTEREST(Q)
Highest at USD 25.7 MM
OPERATING PROFIT(Q)
Lowest at USD 285.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.68 %
PRE-TAX PROFIT(Q)
Lowest at USD 262.8 MM
NET PROFIT(Q)
Lowest at USD 191.43 MM
EPS(Q)
Lowest at USD 0
Here's what is working for Penske Automotive Group, Inc.
Operating Cash Flow
Highest at USD 1,000.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 29.66 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 7,769.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 44.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Penske Automotive Group, Inc.
Interest
At USD 25.7 MM has Grown at 16.82%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,111.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 25.7 MM
in the last five periods and Increased by 16.82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 285.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 3.68 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 262.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 191.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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