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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Penske Automotive Group, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Penske Automotive Group, Inc.
20.01%
0.56
27.86%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.49%
EBIT Growth (5y)
10.50%
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
28.10%
ROCE (avg)
13.10%
ROE (avg)
24.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.75
EV to EBIT
15.03
EV to EBITDA
12.97
EV to Capital Employed
1.35
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
2.72%
ROCE (Latest)
9.01%
ROE (Latest)
16.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 35.85%
DIVIDEND PER SHARE(HY)
Highest at USD 30.25
NET SALES(Q)
Highest at USD 8,512.7 MM
OPERATING PROFIT(Q)
Highest at USD 383 MM
PRE-TAX PROFIT(Q)
Highest at USD 353.8 MM
NET PROFIT(Q)
Highest at USD 260.4 MM
EPS(Q)
Highest at USD 3.96
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 534.92
ROCE(HY)
Lowest at 15.64%
RAW MATERIAL COST(Y)
Grown by 5.82% (YoY
CASH AND EQV(HY)
Lowest at USD 153.2 MM
INTEREST(Q)
Highest at USD 71.6 MM
Here's what is working for Penske Automotive Group, Inc.
Net Sales
Highest at USD 8,512.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend per share
Highest at USD 30.25 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 35.85% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Operating Profit
Highest at USD 383 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 353.8 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 260.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.96
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 45.4 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 Coverage Ratio
Lowest at 534.92 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At USD 71.6 MM has Grown at 152.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 71.6 MM
in the last five periods and Increased by 152.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 153.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 5.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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