Turners Automotive Group Limited Logo

Turners Automotive Group Limited

TRA.NZ

(2.8)
Stock Price

4,48 NZD

4.73% ROA

18.47% ROE

12.13x PER

Market Cap.

401.210.811,00 NZD

161.31% DER

5.47% Yield

8.16% NPM

Turners Automotive Group Limited Stock Analysis

Turners Automotive Group Limited 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.

Turners Automotive Group Limited Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE falls within an average range (12.41%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.73%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.36x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (57) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 DER

The company has a high debt to equity ratio (161%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Turners Automotive Group Limited 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.

Turners Automotive Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Buy
4 Stoch RSI Hold

Turners Automotive Group Limited 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.

Turners Automotive Group Limited Revenue
Year Revenue Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 45.885.000 100%
2003 54.901.000 16.42%
2004 18.709.031 -193.45%
2005 0 0%
2006 28.360.000 100%
2007 31.698.000 10.53%
2008 4.954.000 -539.85%
2009 2.425.000 -104.29%
2010 8.774.000 72.36%
2011 4.388.000 -99.95%
2012 2.460.000 -78.37%
2013 11.335.000 78.3%
2014 21.262.000 46.69%
2015 89.498.000 76.24%
2016 171.195.000 47.72%
2017 250.766.000 31.73%
2018 325.047.000 22.85%
2019 328.358.000 1.01%
2020 332.174.000 1.15%
2021 296.512.000 -12.03%
2022 342.029.000 13.31%
2023 389.027.000 12.08%

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.

Turners Automotive Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 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%

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.

Turners Automotive Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 703.000 100%
2002 1.197.000 41.27%
2003 1.638.000 26.92%
2004 1.929.916 15.13%
2005 0 0%
2006 2.956.000 100%
2007 1.686.000 -75.33%
2008 10.432.000 83.84%
2009 7.956.000 -31.12%
2010 4.479.000 -77.63%
2011 3.971.000 -12.79%
2012 3.612.000 -9.94%
2013 5.879.000 38.56%
2014 9.727.000 39.56%
2015 18.204.000 46.57%
2016 33.424.000 45.54%
2017 40.862.000 18.2%
2018 51.911.000 21.28%
2019 52.756.000 1.6%
2020 55.458.000 4.87%
2021 52.023.000 -6.6%
2022 56.030.000 7.15%
2023 60.709.000 7.71%

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.

Turners Automotive Group Limited EBITDA
Year EBITDA Growth
1996 813.000
1997 4.035.791 79.86%
1998 6.310.945 36.05%
1999 9.095.840 30.62%
2000 10.873.156 16.35%
2001 14.606.786 25.56%
2002 3.937.000 -271.01%
2003 3.040.000 -29.51%
2004 27.830.455 89.08%
2005 33.006.000 15.68%
2006 40.591.000 18.69%
2007 39.762.000 -2.08%
2008 28.663.000 -38.72%
2009 8.123.000 -252.86%
2010 -24.910.000 132.61%
2011 20.354.000 222.38%
2012 1.648.000 -1135.07%
2013 3.741.000 55.95%
2014 10.031.000 62.71%
2015 29.498.000 65.99%
2016 36.172.000 18.45%
2017 40.870.000 11.49%
2018 51.104.000 20.03%
2019 49.786.000 -2.65%
2020 55.837.000 10.84%
2021 60.059.000 7.03%
2022 64.754.000 7.25%
2023 76.956.000 15.86%

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.

Turners Automotive Group Limited Gross Profit
Year Gross Profit Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 45.885.000 100%
2003 46.025.000 0.3%
2004 18.709.031 -146%
2005 0 0%
2006 28.360.000 100%
2007 31.698.000 10.53%
2008 1.278.000 -2380.28%
2009 2.425.000 47.3%
2010 8.774.000 72.36%
2011 4.388.000 -99.95%
2012 2.460.000 -78.37%
2013 11.335.000 78.3%
2014 21.262.000 46.69%
2015 89.498.000 76.24%
2016 171.195.000 47.72%
2017 250.766.000 31.73%
2018 187.715.000 -33.59%
2019 195.232.000 3.85%
2020 197.171.000 0.98%
2021 180.476.000 -9.25%
2022 188.856.000 4.44%
2023 215.041.000 12.18%

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.

Turners Automotive Group Limited Net Profit
Year Net Profit Growth
1996 270.000
1997 120.930 -123.27%
1998 1.002.654 87.94%
1999 1.818.000 44.85%
2000 2.507.000 27.48%
2001 3.004.000 16.54%
2002 3.722.000 19.29%
2003 4.017.000 7.34%
2004 6.056.000 33.67%
2005 -4.000 151500%
2006 8.145.000 100.05%
2007 3.058.000 -166.35%
2008 -18.061.000 116.93%
2009 -25.432.000 28.98%
2010 -19.075.000 -33.33%
2011 14.097.000 235.31%
2012 -1.600.000 981.06%
2013 1.715.000 193.29%
2014 8.210.000 79.11%
2015 17.960.000 54.29%
2016 15.602.000 -15.11%
2017 17.574.000 11.22%
2018 23.360.000 24.77%
2019 22.719.000 -2.82%
2020 20.953.000 -8.43%
2021 26.864.000 22%
2022 31.281.000 14.12%
2023 32.566.000 3.95%

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.

Turners Automotive Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 1 100%
2000 1 0%
2001 1 0%
2002 2 0%
2003 2 0%
2004 3 50%
2005 0 0%
2006 3 100%
2007 1 0%
2008 -5 100%
2009 -6 33.33%
2010 -5 -50%
2011 1 500%
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%

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.

Turners Automotive Group Limited Free Cashflow
Year Free Cashflow Growth
1997 -162.416
1998 -351.919 53.85%
1999 -627.897 43.95%
2000 -670.931 6.41%
2001 -430.539 -55.84%
2002 -888.998 51.57%
2003 -1.267.000 29.83%
2004 -2.209.000 42.64%
2005 -51.313.000 95.7%
2006 -1.834.000 -2697.87%
2007 -1.103.000 -66.27%
2008 -616.000 -79.06%
2009 -705.000 12.62%
2010 -294.000 -139.8%
2011 -232.000 -26.72%
2012 -212.000 -9.43%
2013 -301.000 29.57%
2014 -230.000 -30.87%
2015 -1.464.000 84.29%
2016 -5.141.000 71.52%
2017 -8.401.000 38.8%
2018 -22.698.000 62.99%
2019 -12.817.000 -77.09%
2020 -19.245.000 33.4%
2021 -8.641.000 -122.72%
2022 -16.121.000 46.4%
2023 -44.177.000 63.51%

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.

Turners Automotive Group Limited Operating Cashflow
Year Operating Cashflow Growth
1997 0
1998 0 0%
1999 0 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%

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.

Turners Automotive Group Limited Capital Expenditure
Year Capital Expenditure Growth
1997 162.416
1998 351.919 53.85%
1999 627.897 43.95%
2000 670.931 6.41%
2001 430.539 -55.84%
2002 888.998 51.57%
2003 1.267.000 29.83%
2004 2.209.000 42.64%
2005 51.313.000 95.7%
2006 1.834.000 -2697.87%
2007 1.103.000 -66.27%
2008 616.000 -79.06%
2009 705.000 12.62%
2010 294.000 -139.8%
2011 232.000 -26.72%
2012 212.000 -9.43%
2013 301.000 29.57%
2014 230.000 -30.87%
2015 1.464.000 84.29%
2016 5.141.000 71.52%
2017 8.401.000 38.8%
2018 22.698.000 62.99%
2019 12.817.000 -77.09%
2020 19.245.000 33.4%
2021 8.641.000 -122.72%
2022 16.121.000 46.4%
2023 44.177.000 63.51%

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.

Turners Automotive Group Limited Equity
Year Equity Growth
1996 7.845.000
1997 7.941.404 1.21%
1998 8.678.458 8.49%
1999 10.784.020 19.52%
2000 14.030.061 23.14%
2001 17.626.465 20.4%
2002 20.197.214 12.73%
2003 22.832.000 11.54%
2004 30.212.000 24.43%
2005 38.453.000 21.43%
2006 53.929.000 28.7%
2007 70.266.000 23.25%
2008 41.670.000 -68.62%
2009 16.237.000 -156.64%
2010 -2.838.000 672.13%
2011 25.767.000 111.01%
2012 24.167.000 -6.62%
2013 33.190.000 27.19%
2014 74.052.000 55.18%
2015 121.002.000 38.8%
2016 129.812.000 6.79%
2017 171.716.000 24.4%
2018 214.323.000 19.88%
2019 226.374.000 5.32%
2020 223.055.000 -1.49%
2021 233.570.000 4.5%
2022 252.397.000 7.46%
2023 272.250.000 7.29%

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.

Turners Automotive Group Limited Assets
Year Assets Growth
1996 0
1997 54.091.448 100%
1998 65.915.571 17.94%
1999 92.068.123 28.41%
2000 132.346.705 30.43%
2001 167.928.186 21.19%
2002 206.586.597 18.71%
2003 266.393.000 22.45%
2004 349.387.000 23.75%
2005 390.642.000 10.56%
2006 465.159.000 16.02%
2007 474.485.000 1.97%
2008 308.323.000 -53.89%
2009 149.253.000 -106.58%
2010 108.889.000 -37.07%
2011 74.401.000 -46.35%
2012 73.559.000 -1.14%
2013 103.955.000 29.24%
2014 126.682.000 17.94%
2015 328.972.000 61.49%
2016 362.303.000 9.2%
2017 556.633.000 34.91%
2018 651.985.000 14.62%
2019 653.912.000 0.29%
2020 708.392.000 7.69%
2021 718.451.000 1.4%
2022 825.693.000 12.99%
2023 851.941.000 3.08%

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.

Turners Automotive Group Limited Liabilities
Year Liabilities Growth
1996 0
1997 46.150.044 100%
1998 57.237.113 19.37%
1999 81.284.103 29.58%
2000 118.316.644 31.3%
2001 150.301.721 21.28%
2002 186.389.383 19.36%
2003 243.561.000 23.47%
2004 319.175.000 23.69%
2005 352.189.000 9.37%
2006 411.230.000 14.36%
2007 404.219.000 -1.73%
2008 266.638.000 -51.6%
2009 133.016.000 -100.46%
2010 111.727.000 -19.05%
2011 48.634.000 -129.73%
2012 49.392.000 1.53%
2013 70.765.000 30.2%
2014 52.630.000 -34.46%
2015 207.970.000 74.69%
2016 232.491.000 10.55%
2017 384.917.000 39.6%
2018 437.662.000 12.05%
2019 427.538.000 -2.37%
2020 485.337.000 11.91%
2021 484.881.000 -0.09%
2022 573.296.000 15.42%
2023 579.691.000 1.1%

Turners Automotive Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.5
Net Income per Share
0.38
Price to Earning Ratio
12.13x
Price To Sales Ratio
1.03x
POCF Ratio
0
PFCF Ratio
-9.08
Price to Book Ratio
1.45
EV to Sales
2.13
EV Over EBITDA
10.77
EV to Operating CashFlow
0
EV to FreeCashFlow
-18.75
Earnings Yield
0.08
FreeCashFlow Yield
-0.11
Market Cap
0,40 Bil.
Enterprise Value
0,83 Bil.
Graham Number
5.17
Graham NetNet
-1.82

Income Statement Metrics

Net Income per Share
0.38
Income Quality
0
ROE
0.12
Return On Assets
0.06
Return On Capital Employed
0.12
Net Income per EBT
0.71
EBT Per Ebit
0.68
Ebit per Revenue
0.17
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
0.17
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.05
Dividend Yield %
5.47
Payout Ratio
0.61
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0.51
Capex to Operating CashFlow
0
Capex to Revenue
-0.11
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
413.47
Days Payables Outstanding
0
Days of Inventory on Hand
54.66
Receivables Turnover
0.88
Payables Turnover
0
Inventory Turnover
6.68
Capex per Share
-0.51

Balance Sheet

Cash per Share
0,91
Book Value per Share
3,15
Tangible Book Value per Share
1.26
Shareholders Equity per Share
3.15
Interest Debt per Share
5.31
Debt to Equity
1.61
Debt to Assets
0.52
Net Debt to EBITDA
5.55
Current Ratio
1.09
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
1.61
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.19
Average Receivables
0,44 Bil.
Average Payables
0,01 Bil.
Average Inventory
29018500
Debt to Market Cap
1.09

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.

Turners Automotive Group Limited Dividends
Year Dividends Growth
2014 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%

Turners Automotive Group Limited Profile

About Turners Automotive Group Limited

Turners Automotive Group Limited engages in the automotive retail business in New Zealand and Australia. It operates through Automotive Retail, Finance, Credit Management, and Insurance segments. The Automotive Retail segment engages in purchasing and remarketing of motor vehicles, trucks, heavy machinery, and commercial goods. The Finance segment provides asset-based finance to consumers and SME's. The Credit Management segment offers collection, credit management, and debt recovery services to the corporate and SME sectors. The Insurance segment engages in marketing and administration of a range of life and consumer insurance products, and saving products. The company was formerly known as Turners Limited and changed its name to Turners Automotive Group Limited in May 2017. Turners Automotive Group Limited was incorporated in 1984 and is based in Auckland, New Zealand.

CEO
Mr. Todd William Hunter
Employee
700
Address
70 Shortland Street
Auckland, 1140

Turners Automotive Group Limited Executives & BODs

Turners Automotive Group Limited Executives & BODs
# Name Age
1 Mr. Jeremy Rooke
Group Chief Digital Officer
70
2 Mr. Matthew Gannaway
Chief Executive Officer of EC Credit Control
70
3 Mr. Simon Gould-Thorpe
Group Chief Information Officer
70
4 Mr. Guy Bryden
Chief Operating Officer of Oxford Finance
70
5 Mr. Aaron D. Saunders
Group Chief Financial Officer
70
6 Mr. Greg Hedgepeth
Chief Executive Officer of Automotive Retail Division
70
7 Ms. Maryanne Burns
Group General Manager of People & Culture
70
8 Ms. Barbara M. Badish
Company Secretary
70
9 Mr. Todd William Hunter
Group Chief Executive Officer
70

Turners Automotive Group Limited Competitors