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Autosports Group Limited (ASG.AX)

AUD1.65 +0.06 (+3.45%)
AU ASX Consumer Cyclical Auto - Dealerships
Address 565 Parramatta Road 2040
Leichhardt, NSW, AU
CEO Nicholas Ian Pagent
IPO 2016-11-15
ISIN AU000000ASG2

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Description

Autosports Group Limited, an Australian entity operating through its subsidiaries, is primarily involved in the automotive retail sector. The company's diverse offerings include the sale of both new and pre-owned vehicles, along with a selection of aftermarket products and spare parts. Beyond sales, it facilitates finance and insurance options for customers, and delivers essential services such as vehicle maintenance and collision repair. As of August 1, 2022, its operational footprint encompasses 47 franchised automotive dealerships. Furthermore, the group manages three dedicated outlets for used vehicles, three franchised motorcycle dealerships, and seven specialized motor vehicle collision repair centers. Established in 2006, Autosports Group Limited is based in Leichhardt, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD1.65 +0.06 (+3.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
370.5K
Beta
0.55
Float Shares
90.65M
Free Float %
42.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.26% -10.09% -19.01% -37.78% -55.96% -49.74% -6.67% -6.22% -24.03% -20.65% -20.65%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.65
DCF (Unlevered) 3.82 +131.7%
DCF (Levered) 8.67 +425.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.22
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Dealerships: +9.1%
    +8.2% Q4'25: +13.2% (vs Q4'23)
  • EPS growth Auto - Dealerships: +17.3%
    -46.7% Q4'25: -35.3% (vs Q4'23)
  • FCF margin FCF growth · Auto - Dealerships: +64.5%
    +1.2% Q4'25: -0.3% (vs Q4'23)
  • EBIT margin Auto - Dealerships: +4.6%
    +3.7% Q4'25: +4.2% (vs Q4'23)
  • ROIC Auto - Dealerships: +6.5%
    +5.4% Q4'25: +8.9% (vs Q4'23)
  • Share dilution Auto - Dealerships: +0.0%
    +0.7% Q4'25: +1.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Auto - Dealerships: 2.06×
    8.66× Q4'25: 3.91× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.57) × ERP
WACC = 26% × Ke + 74% × Kd (5.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.82 Current price: 1.65
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
3 Rev. Ana.
3 EPS Ana.
Jun 2027
4 Rev. Ana.
3 EPS Ana.
Jun 2028
4 Rev. Ana.
3 EPS Ana.
Revenue
906.03M
est: 1.46B (-38.0%)
1.69B
est: 1.76B (-3.9%)
1.69B
est: 1.80B (-5.7%)
1.70B
est: 1.63B (+4.0%)
1.98B
est: 1.95B (+1.6%)
1.88B
est: 1.96B (-4.2%)
2.37B
est: 2.33B (+1.6%)
2.65B
est: 2.73B (-3.0%)
2.86B
est: 2.82B (+1.5%)
3.25B
3.23B – 3.27B
+15.3% YoY
3.67B
3.50B – 3.77B
+12.7% YoY
3.83B
3.79B – 3.87B
+4.4% YoY
EBITDA
28.46M
est: 102.81M (-72.3%)
60.90M
est: 21.07M (+189.0%)
80.88M
est: 33.52M (+141.3%)
-32.53M
est: 15.86M (-305.1%)
129.38M
est: -89.37M (+244.8%)
151.54M
est: -93.29M (+262.4%)
197.89M
est: -99.30M (+299.3%)
204.51M
est: -103.80M (+297.0%)
128.73M
est: 198.87M (-35.3%)
229.03M
227.62M – 230.03M
+15.2% YoY
258.03M
246.63M – 265.32M
+12.7% YoY
269.41M
266.64M – 272.18M
+4.4% YoY
EBIT
57.99M
est: 71.90M (-19.4%)
51.95M
est: 28.83M (+80.2%)
41.49M
est: 51.72M (-19.8%)
-83.91M
est: 35.66M (-335.3%)
79.80M
est: -89.55M (+189.1%)
99.20M
est: -93.48M (+206.1%)
145.86M
est: -99.50M (+246.6%)
145.73M
est: -104.02M (+240.1%)
104.53M
est: 139.08M (-24.8%)
160.17M
159.19M – 160.87M
+15.2% YoY
180.45M
172.48M – 185.55M
+12.7% YoY
188.42M
186.48M – 190.35M
+4.4% YoY
Net Income
12.20M
est: 28.53M (-57.2%)
26.10M
est: 14.75M (+77.0%)
11.22M
est: 26.64M (-57.9%)
-102.45M
est: 14.15M (-824.1%)
41.93M
est: -120.54M (+134.8%)
53.38M
est: -125.82M (+142.4%)
65.43M
est: 65.43M (+0.0%)
60.87M
est: 60.87M (+0.0%)
32.86M
est: 32.86M (+0.0%)
49.41M
47.91M – 50.91M
+50.4% YoY
59.31M
51.73M – 61.05M
+20.0% YoY
70.86M
53.46M – 73.63M
+19.5% YoY
SGA
14.30M
est: 81.68M (-82.5%)
150.90M
est: 93.30M (+61.7%)
129.86M
est: 154.04M (-15.7%)
74.28M
est: 144.75M (-48.7%)
76.96M
est: 139.64M (-44.9%)
75.49M
est: 145.75M (-48.2%)
88.62M
est: 155.15M (-42.9%)
212.91M
est: 162.19M (+31.3%)
236.54M
est: 158.00M (+49.7%)
181.96M
180.84M – 182.76M
+15.2% YoY
205.00M
195.94M – 210.80M
+12.7% YoY
214.05M
211.85M – 216.25M
+4.4% YoY
EPS
0.06
est: 0.14 (-56.6%)
0.13
est: 0.15 (-15.9%)
0.06
est: 0.11 (-46.9%)
-0.51
est: 0.07 (-880.5%)
0.21
est: 0.25 (-14.4%)
0.27
est: 0.28 (-2.4%)
0.33
est: 0.37 (-11.9%)
0.30
est: 0.34 (-12.8%)
0.16
est: 0.15 (+5.6%)
0.24
0.24 – 0.25
+60.3% YoY
0.28
0.25 – 0.30
+14.6% YoY
0.32
0.26 – 0.36
+15.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 3/5 3/5 1/5 3/5 3/5
2026-05-28 B+ 3/5 5/5 3/5 3/5 1/5 3/5 3/5
2026-05-27 B+ 3/5 5/5 3/5 3/5 1/5 3/5 3/5
2026-05-26 B+ 3/5 5/5 3/5 3/5 1/5 3/5 3/5
2026-05-25 B+ 3/5 5/5 3/5 3/5 1/5 3/5 3/5
2026-05-22 B+ 3/5 5/5 3/5 3/5 1/5 3/5 3/5
2026-05-21 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-20 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-19 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-18 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-15 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-14 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-13 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-12 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-11 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-08 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-07 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-06 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-05 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-04 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-01 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
314.79M
OE per share TTM
1.55
Owner's Yield
79.26%
Maintenance CapEx ratio
27.93%
Maint CapEx / Avg PPE
18.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
58.1K
Shares Outstanding
213.04M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Nicholas Ian Pagent Chief Executive Officer & Executive Director 866.4K male
Brent Polites Head of Franchised Automotive 648.9K male
Aaron Murray Chief Financial Officer & Company Secretary 593.4K male
Caroline Gatenby Company Secretary & General Counsel female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits