Asbury Automotive Group, Inc. Logo

Asbury Automotive Group, Inc.

ABG

(2.2)
Stock Price

245,77 USD

6.31% ROA

10.75% ROE

11.47x PER

Market Cap.

4.561.057.228,00 USD

151.32% DER

0% Yield

2.16% NPM

Asbury Automotive Group, Inc. Stock Analysis

Asbury Automotive Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Asbury Automotive Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (29.35%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 PBV

The stock's PBV ratio (1.33x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (4.964) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (108%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Asbury Automotive Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Asbury Automotive Group, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Asbury Automotive Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Asbury Automotive Group, Inc. Revenue
Year Revenue Growth
1999 286.117.000
2000 3.604.425.000 92.06%
2001 4.318.292.000 16.53%
2002 4.486.038.000 3.74%
2003 4.776.505.000 6.08%
2004 5.301.135.000 9.9%
2005 5.540.663.000 4.32%
2006 5.748.331.000 3.61%
2007 5.712.967.000 -0.62%
2008 4.619.500.000 -23.67%
2009 3.650.600.000 -26.54%
2010 3.936.000.000 7.25%
2011 4.276.700.000 7.97%
2012 4.640.300.000 7.84%
2013 5.334.900.000 13.02%
2014 5.867.700.000 9.08%
2015 6.588.300.000 10.94%
2016 6.527.800.000 -0.93%
2017 6.456.500.000 -1.1%
2018 6.874.400.000 6.08%
2019 7.210.300.000 4.66%
2020 7.131.800.000 -1.1%
2021 9.837.700.000 27.51%
2022 15.433.900.000 36.26%
2023 14.664.800.000 -5.24%
2023 14.802.700.000 0.93%
2024 16.984.000.000 12.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Asbury Automotive Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Asbury Automotive Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 528.300.000 100%
2013 586.500.001 9.92%
2014 637.600.000 8.01%
2015 689.800.000 7.57%
2016 698.500.000 1.25%
2017 699.400.000 0.13%
2018 725.200.000 3.56%
2019 643.300.000 -12.73%
2020 635.000.000 -1.31%
2021 852.400.000 25.5%
2022 1.423.500.000 40.12%
2023 1.516.400.000 6.13%
2023 1.569.900.000 3.41%
2024 1.844.400.000 14.88%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Asbury Automotive Group, Inc. EBITDA
Year EBITDA Growth
1999 13.157.000
2000 134.417.000 90.21%
2001 -2.820.677.000 104.77%
2002 161.436.000 1847.24%
2003 167.643.000 3.7%
2004 164.974.000 -1.62%
2005 187.533.000 12.03%
2006 204.251.000 8.19%
2007 229.326.000 10.93%
2008 115.300.000 -98.9%
2009 120.000.000 3.92%
2010 147.800.000 18.81%
2011 156.600.000 5.62%
2012 208.500.000 24.89%
2013 250.400.000 16.73%
2014 294.600.000 15%
2015 331.100.000 11.02%
2016 328.500.000 -0.79%
2017 324.900.000 -1.11%
2018 348.300.000 6.72%
2019 368.300.000 5.43%
2020 432.300.000 14.8%
2021 833.700.000 48.15%
2022 1.341.600.000 37.86%
2023 1.126.800.000 -19.06%
2023 1.138.400.000 1.02%
2024 1.016.000.000 -12.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Asbury Automotive Group, Inc. Gross Profit
Year Gross Profit Growth
1999 41.499.000
2000 539.416.000 92.31%
2001 672.474.000 19.79%
2002 706.910.000 4.87%
2003 740.304.000 4.51%
2004 813.741.000 9.02%
2005 838.370.000 2.94%
2006 877.861.000 4.5%
2007 889.444.000 1.3%
2008 757.200.000 -17.46%
2009 613.000.000 -23.52%
2010 648.700.000 5.5%
2011 721.000.000 10.03%
2012 763.600.000 5.58%
2013 877.500.000 12.98%
2014 967.200.000 9.27%
2015 1.060.800.000 8.82%
2016 1.058.700.000 -0.2%
2017 1.055.900.000 -0.27%
2018 1.103.000.000 4.27%
2019 1.168.900.000 5.64%
2020 1.223.400.000 4.45%
2021 1.902.200.000 35.68%
2022 3.100.600.000 38.65%
2023 2.694.400.000 -15.08%
2023 2.688.100.000 -0.23%
2024 2.849.200.000 5.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Asbury Automotive Group, Inc. Net Profit
Year Net Profit Growth
1999 1.564.000
2000 30.715.000 94.91%
2001 43.829.000 29.92%
2002 38.085.000 -15.08%
2003 15.187.000 -150.77%
2004 50.073.000 69.67%
2005 61.081.000 18.02%
2006 60.749.000 -0.55%
2007 50.955.000 -19.22%
2008 -338.000.000 115.08%
2009 13.400.000 2622.39%
2010 38.100.000 64.83%
2011 67.900.000 43.89%
2012 82.200.000 17.4%
2013 109.100.000 24.66%
2014 111.600.000 2.24%
2015 169.200.000 34.04%
2016 167.200.000 -1.2%
2017 139.100.000 -20.2%
2018 168.000.000 17.2%
2019 184.400.000 8.89%
2020 254.400.000 27.52%
2021 532.400.000 52.22%
2022 997.300.000 46.62%
2023 676.800.000 -47.36%
2023 602.500.000 -12.33%
2024 112.400.000 -436.03%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Asbury Automotive Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 1 0%
2001 1 0%
2002 1 0%
2003 1 100%
2004 1 0%
2005 2 0%
2006 2 0%
2007 2 0%
2008 -11 110%
2009 0 0%
2010 1 100%
2011 2 50%
2012 3 0%
2013 4 33.33%
2014 4 0%
2015 6 50%
2016 7 14.29%
2017 7 -16.67%
2018 8 25%
2019 10 11.11%
2020 13 30.77%
2021 27 50%
2022 45 40.91%
2023 33 -37.5%
2023 29 -14.29%
2024 6 -460%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Asbury Automotive Group, Inc. Free Cashflow
Year Free Cashflow Growth
2001 46.493.000
2002 10.529.000 -341.57%
2003 41.977.000 74.92%
2004 -79.890.000 152.54%
2005 -118.520.000 32.59%
2006 83.305.000 242.27%
2007 12.202.000 -582.72%
2008 252.000.000 95.16%
2009 102.600.000 -145.61%
2010 -20.200.000 607.92%
2011 -251.800.000 91.98%
2012 -78.000.000 -222.82%
2013 -500.000 -15500%
2014 25.900.000 101.93%
2015 53.400.000 51.5%
2016 50.300.000 -6.16%
2017 218.200.000 76.95%
2018 -47.800.000 556.49%
2019 283.000.000 116.89%
2020 603.700.000 53.12%
2021 1.081.700.000 44.19%
2022 588.100.000 -83.93%
2023 170.700.000 -244.52%
2023 -17.600.000 1069.89%
2024 -91.400.000 80.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Asbury Automotive Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 96.525.000
2002 68.006.000 -41.94%
2003 96.610.000 29.61%
2004 -10.418.000 1027.34%
2005 -40.457.000 74.25%
2006 128.581.000 131.46%
2007 69.336.000 -85.45%
2008 529.200.000 86.9%
2009 110.900.000 -377.19%
2010 9.900.000 -1020.2%
2011 -181.100.000 105.47%
2012 -20.700.000 -774.88%
2013 50.700.000 140.83%
2014 84.200.000 39.79%
2015 155.400.000 45.82%
2016 142.300.000 -9.21%
2017 266.300.000 46.56%
2018 10.100.000 -2536.63%
2019 349.800.000 97.11%
2020 652.500.000 46.39%
2021 1.163.700.000 43.93%
2022 696.000.000 -67.2%
2023 313.000.000 -122.36%
2023 18.100.000 -1629.28%
2024 -51.700.000 135.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Asbury Automotive Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 50.032.000
2002 57.477.000 12.95%
2003 54.633.000 -5.21%
2004 69.472.000 21.36%
2005 78.063.000 11.01%
2006 45.276.000 -72.42%
2007 57.134.000 20.75%
2008 277.200.000 79.39%
2009 8.300.000 -3239.76%
2010 30.100.000 72.43%
2011 70.700.000 57.43%
2012 57.300.000 -23.39%
2013 51.200.000 -11.91%
2014 58.300.000 12.18%
2015 102.000.000 42.84%
2016 92.000.000 -10.87%
2017 48.100.000 -91.27%
2018 57.900.000 16.93%
2019 66.800.000 13.32%
2020 48.800.000 -36.89%
2021 82.000.000 40.49%
2022 107.900.000 24%
2023 142.300.000 24.17%
2023 35.700.000 -298.6%
2024 39.700.000 10.08%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Asbury Automotive Group, Inc. Equity
Year Equity Growth
1999 201.188.000
2000 325.883.000 38.26%
2001 343.551.000 5.14%
2002 426.951.000 19.53%
2003 433.707.000 1.56%
2004 480.023.000 9.65%
2005 547.766.000 12.37%
2006 611.833.000 10.47%
2007 584.225.000 -4.73%
2008 222.700.000 -162.34%
2009 243.600.000 8.58%
2010 287.100.000 15.15%
2011 326.600.000 12.09%
2012 402.800.000 18.92%
2013 490.600.000 17.9%
2014 444.900.000 -10.27%
2015 314.500.000 -41.46%
2016 279.700.000 -12.44%
2017 394.200.000 29.05%
2018 473.200.000 16.69%
2019 646.300.000 26.78%
2020 905.500.000 28.63%
2021 2.115.500.000 57.2%
2022 2.903.300.000 27.13%
2023 3.244.100.000 10.51%
2023 3.248.500.000 0.14%
2024 3.330.700.000 2.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Asbury Automotive Group, Inc. Assets
Year Assets Growth
1999 1.037.644.000
2000 1.408.223.000 26.32%
2001 1.460.657.000 3.59%
2002 1.605.644.000 9.03%
2003 1.814.279.000 11.5%
2004 1.897.959.000 4.41%
2005 1.930.800.000 1.7%
2006 2.030.837.000 4.93%
2007 2.016.300.000 -0.72%
2008 1.654.300.000 -21.88%
2009 1.400.900.000 -18.09%
2010 1.486.300.000 5.75%
2011 1.419.400.000 -4.71%
2012 1.661.400.000 14.57%
2013 1.888.600.000 12.03%
2014 2.192.000.000 13.84%
2015 2.305.900.000 4.94%
2016 2.336.100.000 1.29%
2017 2.356.700.000 0.87%
2018 2.695.400.000 12.57%
2019 2.911.300.000 7.42%
2020 3.676.300.000 20.81%
2021 8.002.600.000 54.06%
2022 8.021.400.000 0.23%
2023 10.159.400.000 21.04%
2023 8.255.000.000 -23.07%
2024 10.306.000.000 19.9%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Asbury Automotive Group, Inc. Liabilities
Year Liabilities Growth
1999 836.456.000
2000 1.082.340.000 22.72%
2001 1.117.106.000 3.11%
2002 1.178.693.000 5.23%
2003 1.380.572.000 14.62%
2004 1.417.936.000 2.64%
2005 1.383.034.000 -2.52%
2006 1.419.004.000 2.53%
2007 1.432.075.000 0.91%
2008 1.431.600.000 -0.03%
2009 1.157.300.000 -23.7%
2010 1.199.200.000 3.49%
2011 1.092.800.000 -9.74%
2012 1.258.600.000 13.17%
2013 1.398.000.000 9.97%
2014 1.747.100.000 19.98%
2015 1.991.400.000 12.27%
2016 2.056.400.000 3.16%
2017 1.962.500.000 -4.78%
2018 2.222.200.000 11.69%
2019 2.265.000.000 1.89%
2020 2.770.800.000 18.25%
2021 5.887.100.000 52.93%
2022 5.118.100.000 -15.03%
2023 6.081.900.000 15.85%
2023 994.500.000 -511.55%
2024 6.975.300.000 85.74%

Asbury Automotive Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
792.29
Net Income per Share
19.9
Price to Earning Ratio
11.47x
Price To Sales Ratio
0.29x
POCF Ratio
22.24
PFCF Ratio
-114.31
Price to Book Ratio
1.38
EV to Sales
0.61
EV Over EBITDA
9
EV to Operating CashFlow
47.27
EV to FreeCashFlow
-244.4
Earnings Yield
0.09
FreeCashFlow Yield
-0.01
Market Cap
4,56 Bil.
Enterprise Value
9,75 Bil.
Graham Number
272.36
Graham NetNet
-275.15

Income Statement Metrics

Net Income per Share
19.9
Income Quality
0.52
ROE
0.12
Return On Assets
0.04
Return On Capital Employed
0.13
Net Income per EBT
0.75
EBT Per Ebit
0.49
Ebit per Revenue
0.06
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.06
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
10.26
Free CashFlow per Share
-1.99
Capex to Operating CashFlow
1.19
Capex to Revenue
0.02
Capex to Depreciation
3.14
Return on Invested Capital
0.09
Return on Tangible Assets
0.06
Days Sales Outstanding
10.21
Days Payables Outstanding
21.36
Days of Inventory on Hand
57.34
Receivables Turnover
35.75
Payables Turnover
17.09
Inventory Turnover
6.37
Capex per Share
12.25

Balance Sheet

Cash per Share
3,87
Book Value per Share
165,71
Tangible Book Value per Share
-31.68
Shareholders Equity per Share
165.71
Interest Debt per Share
261.72
Debt to Equity
1.51
Debt to Assets
0.49
Net Debt to EBITDA
4.79
Current Ratio
1.25
Tangible Asset Value
-0,64 Bil.
Net Current Asset Value
-3,76 Bil.
Invested Capital
7272300000
Working Capital
0,65 Bil.
Intangibles to Total Assets
0.38
Average Receivables
0,45 Bil.
Average Payables
0,75 Bil.
Average Inventory
1964450000
Debt to Market Cap
1.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Asbury Automotive Group, Inc. Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%

Asbury Automotive Group, Inc. Profile

About Asbury Automotive Group, Inc.

Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, and collision repair services. The company also provides finance and insurance products, including arranging vehicle financing through third parties; and aftermarket products, such as extended service contracts, guaranteed asset protection debt cancellation, prepaid maintenance, and credit life and disability insurance. As of December 31, 2021, the company owned and operated 205 new vehicle franchises representing 31 brands of automobiles at 155 dealership locations; and 35 collision centers in the United States. Asbury Automotive Group, Inc. was founded in 1996 and is headquartered in Duluth, Georgia.

CEO
Mr. David W. Hult
Employee
15.000
Address
2905 Premiere Parkway NW
Duluth, 30097

Asbury Automotive Group, Inc. Executives & BODs

Asbury Automotive Group, Inc. Executives & BODs
# Name Age
1 Mr. David W. Hult
President, Chief Executive Officer & Director
70
2 Mr. Jed M. Milstein
Senior Vice President & Chief Human Resources Officer
70
3 Mr. Miran Maric
Senior Vice President of Strategy & Innovation
70
4 Mr. Daniel Clara
Senior Vice President of Operations
70
5 Mr. Nathan Edward Briesemeister
Vice President, Chief Accounting Officer & Controller
70
6 Mr. George A. Villasana J.D.
Special Advisor
70
7 Mr. Barry Cohen
Chief Information Officer & Vice President
70
8 Mr. Dean A. Calloway
SVice President, General Counsel and Secretary
70
9 Ms. Karen Reid
Vice President- Corporate FP&A and Treasurer
70

Asbury Automotive Group, Inc. Competitors