Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
155.6 USD | +1.42% | +5.20% | -3.04% |
04-10 | BofA Securities Raises Price Target on Penske Automotive to $180 From $175, Maintains Buy Rating | MT |
04-09 | Sector Update: Consumer Stocks Advance Premarket Tuesday | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- With a P/E ratio at 10.89 for the current year and 10.82 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.4 for the 2024 fiscal year.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- The opinion of analysts covering the stock has improved over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto Vehicles, Parts & Service Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.04% | 10.43B | C+ | ||
+15.66% | 11.5B | - | B+ | |
-14.10% | 10.4B | - | B | |
+13.12% | 6.84B | B- | ||
-1.33% | 4.48B | C+ | ||
-20.02% | 4.42B | B- | ||
-7.04% | 3.63B | C | ||
-22.78% | 2.39B | - | ||
+10.83% | 2.11B | C | ||
-12.22% | 2.09B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- PAG Stock
- Ratings Penske Automotive Group, Inc.