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.
8.29%
0.56
27.86%
S&P 500
22.93%
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 Trend7What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 39.28%
DIVIDEND PER SHARE(HY)
Highest at USD 27.12
NET SALES(Q)
Highest at USD 7,863.6 MM
RAW MATERIAL COST(Y)
Fallen by 0.99% (YoY
-5What is not working for the Company
ROCE(HY)
Lowest at 15.98%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,041.2
INTEREST(Q)
Highest at USD 28.4 MM
Here's what is working for Penske Automotive Group, Inc.
Net Sales
Highest at USD 7,863.6 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 27.12 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 39.28% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.99% (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 Penske Automotive Group, Inc.
Interest Coverage Ratio
Lowest at 1,041.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 28.4 MM
in the last five periods and Increased by 10.51% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Non Operating Income
Highest at USD 0.31 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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