ASBURY AUTOMOTIVE GROUP, INC. Financials Asbury Automotive Group, Inc.
Equities
ABG
US0434361046
Auto Vehicles, Parts & Service Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 224.8 USD | -0.65% |
|
+5.18% | -0.07% |
| Apr. 25 | Transcript : Asbury Automotive Group, Inc., Q1 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 25 | Earnings Flash (ABG) ASBURY AUTOMOTIVE GROUP Reports Q1 Revenue $4.2B, vs. Street Est of $4.27B | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,158 | 2,811 | 3,996 | 3,967 | 4,629 | 4,535 | - | - |
| Enterprise Value (EV) 1 | 3,094 | 4,713 | 7,953 | 7,084 | 9,575 | 8,237 | 8,154 | 7,667 |
| P/E ratio | 11.7 x | 11.1 x | 6.52 x | 4.02 x | 7.83 x | 7.54 x | 7.11 x | 5.48 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.3 x | 0.39 x | 0.41 x | 0.26 x | 0.31 x | 0.26 x | 0.25 x | 0.23 x |
| EV / Revenue | 0.43 x | 0.66 x | 0.81 x | 0.46 x | 0.65 x | 0.47 x | 0.45 x | 0.4 x |
| EV / EBITDA | 9.3 x | 11 x | 9.62 x | 5.3 x | 8.43 x | 7.85 x | 7.52 x | 6.49 x |
| EV / FCF | 10.6 x | 7.78 x | 7.3 x | 11.8 x | 56.1 x | 13.4 x | 11.4 x | - |
| FCF Yield | 9.44% | 12.9% | 13.7% | 8.49% | 1.78% | 7.48% | 8.74% | - |
| Price to Book | 3.34 x | 3.1 x | 1.57 x | 1.33 x | 1.41 x | 1.21 x | 1.05 x | 0.89 x |
| Nbr of stocks (in thousands) | 19,303 | 19,286 | 23,136 | 22,133 | 20,577 | 20,172 | - | - |
| Reference price 2 | 111.8 | 145.7 | 172.7 | 179.2 | 225.0 | 224.8 | 224.8 | 224.8 |
| Announcement Date | 2/3/20 | 2/2/21 | 2/15/22 | 2/2/23 | 2/8/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,210 | 7,132 | 9,838 | 15,434 | 14,803 | 17,454 | 18,214 | 19,388 |
| EBITDA 1 | 332.5 | 426.8 | 827.1 | 1,336 | 1,135 | 1,050 | 1,084 | 1,182 |
| EBIT 1 | 334.2 | 405 | 793.4 | 1,274 | 1,075 | 1,045 | 1,060 | 1,128 |
| Operating Margin | 4.64% | 5.68% | 8.06% | 8.26% | 7.26% | 5.99% | 5.82% | 5.82% |
| Earnings before Tax (EBT) 1 | 243.9 | 338.1 | 697.7 | 1,319 | 801.3 | 790.8 | 817.6 | - |
| Net income 1 | 184.4 | 254.4 | 532.4 | 997.3 | 602.5 | 597.3 | 617.4 | 757 |
| Net margin | 2.56% | 3.57% | 5.41% | 6.46% | 4.07% | 3.42% | 3.39% | 3.9% |
| EPS 2 | 9.550 | 13.18 | 26.49 | 44.61 | 28.74 | 29.80 | 31.63 | 41.05 |
| Free Cash Flow 1 | 292.2 | 606 | 1,090 | 601.4 | 170.7 | 616.5 | 713 | - |
| FCF margin | 4.05% | 8.5% | 11.07% | 3.9% | 1.15% | 3.53% | 3.91% | - |
| FCF Conversion (EBITDA) | 87.88% | 141.99% | 131.73% | 45.03% | 15.04% | 58.73% | 65.75% | - |
| FCF Conversion (Net income) | 158.46% | 238.21% | 204.64% | 60.3% | 28.33% | 103.22% | 115.49% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/3/20 | 2/2/21 | 2/15/22 | 2/2/23 | 2/8/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,655 | 3,912 | 3,950 | 3,866 | 3,706 | 3,582 | 3,742 | 3,666 | 3,812 | 4,201 | 4,435 | 4,376 | 4,390 | 4,372 | 4,640 |
| EBITDA 1 | 245.7 | 335.7 | 352.1 | 328.8 | 318.9 | 293.7 | 307 | 280 | 254.6 | 258.6 | 277.2 | 268.7 | 256.6 | 273.6 | 294.5 |
| EBIT 1 | 237.5 | 319.9 | 335.5 | 313.6 | 305.3 | 276.5 | 290.2 | 262.9 | 245.3 | 262.8 | 270.8 | 260.9 | 250 | 263.6 | 284.1 |
| Operating Margin | 8.95% | 8.18% | 8.49% | 8.11% | 8.24% | 7.72% | 7.75% | 7.17% | 6.44% | 6.26% | 6.11% | 5.96% | 5.69% | 6.03% | 6.12% |
| Earnings before Tax (EBT) 1 | 183.7 | 313.7 | 267.7 | 273.1 | 464.5 | 238.5 | 261.1 | 226 | 75.6 | 195.8 | 209.1 | 199.2 | 186.6 | 200.6 | 221.6 |
| Net income 1 | 140.5 | 237.7 | 201.4 | 205 | 353.2 | 181.4 | 196.4 | 169.2 | 55.5 | 147.1 | 156.9 | 149.4 | 139.8 | 151.2 | 166.9 |
| Net margin | 5.29% | 6.08% | 5.1% | 5.3% | 9.53% | 5.06% | 5.25% | 4.62% | 1.46% | 3.5% | 3.54% | 3.41% | 3.19% | 3.46% | 3.6% |
| EPS 2 | 6.440 | 10.38 | 9.070 | 9.230 | 15.95 | 8.370 | 9.340 | 8.190 | 2.700 | 7.210 | 7.745 | 7.505 | 7.050 | 7.475 | 8.255 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/15/22 | 4/28/22 | 7/28/22 | 10/27/22 | 2/2/23 | 4/25/23 | 7/25/23 | 10/24/23 | 2/8/24 | 4/25/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 936 | 1,903 | 3,957 | 3,117 | 4,946 | 3,702 | 3,619 | 3,132 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.815 x | 4.458 x | 4.784 x | 2.334 x | 4.357 x | 3.527 x | 3.337 x | 2.65 x |
| Free Cash Flow 1 | 292 | 606 | 1,090 | 601 | 171 | 617 | 713 | - |
| ROE (net income / shareholders' equity) | 32.9% | 32.8% | 35.2% | 39.7% | 19.6% | 17% | 15% | 14.9% |
| ROA (Net income/ Total Assets) | 6.58% | 7.72% | 9.12% | 12.4% | 6.63% | 5.5% | 5.13% | 5.7% |
| Assets 1 | 2,803 | 3,294 | 5,839 | 8,012 | 9,090 | 10,865 | 12,025 | 13,281 |
| Book Value Per Share 2 | 33.50 | 47.00 | 110.0 | 135.0 | 160.0 | 186.0 | 215.0 | 254.0 |
| Cash Flow per Share 2 | 8.040 | 33.80 | 57.90 | 31.10 | 14.90 | 44.30 | 48.30 | - |
| Capex 1 | 57.6 | 46.5 | 74.2 | 94.6 | 142 | 219 | 258 | 269 |
| Capex / Sales | 0.8% | 0.65% | 0.75% | 0.61% | 0.96% | 1.25% | 1.42% | 1.39% |
| Announcement Date | 2/3/20 | 2/2/21 | 2/15/22 | 2/2/23 | 2/8/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
224.8
USD
Average target price
262.5
USD
Spread / Average Target
+16.76%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.07% | 4.56B | |
| +22.56% | 12.54B | |
| -13.68% | 10.47B | |
| -3.19% | 10.44B | |
| +9.40% | 6.68B | |
| -19.59% | 4.65B | |
| -6.40% | 3.6B | |
| -11.03% | 2.77B | |
| -16.30% | 2.04B | |
| +3.29% | 1.98B |
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- Financials Asbury Automotive Group, Inc.
