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Dynamic quotes 
OFFON

PENSKE AUTOMOTIVE GROUP, INC.

(PAG)
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Penske Automotive Group, Inc. : The upward trend should continue

07/21/2021 | 03:03am EDT
long trade
Live
Entry price : 81.56$ | Target : 92.15$ | Stop-loss : 70.82$ | Potential : 12.98%
The recent break-out to the upside has created potential for further gains for shares in Penske Automotive Group, Inc..
Investors have an opportunity to buy the stock and target the $ 92.15.
Penske Automotive Group, Inc. : Penske Automotive Group, Inc. : The upward trend should continue
Summary
  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths
  • Its low valuation, with P/E ratio at 6.55 and 8.47 for the ongoing fiscal year and 2022 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The stock, which is currently worth 2021 to 0.31 times its sales, is clearly overvalued in comparison with peers.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • 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 price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart
Subsector Other Auto Vehicles, Parts & Service Retailers
1st jan.Capitalization (M$)Investor Rating
PENSKE AUTOMOTIVE GROUP, IN..51.52%7 229
ZHONGSHENG GROUP HOLDINGS L..23.71%20 762
AUTONATION, INC.71.08%8 549
ASBURY AUTOMOTIVE GROUP, IN..36.01%3 834
CHINA YONGDA AUTOMOBILES SE..12.01%3 648
EAGERS AUTOMOTIVE LIMITED21.97%3 091
RUSH ENTERPRISES, INC.14.28%2 538
SONIC AUTOMOTIVE, INC.41.48%2 276
SUPER RETAIL GROUP LIMITED29.34%2 270
MONRO, INC.14.00%2 036
CAMPING WORLD HOLDINGS, INC..53.86%1 823
More Results

ę MarketScreener.com 2021

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (USD)
Sales 2021 26 128 M - -
Net income 2021 1 033 M - -
Net Debt 2021 1 100 M - -
P/E ratio 2021 7,02x
Yield 2021 1,60%
Capitalization 7 229 M 7 229 M -
EV / Sales 2021 0,32x
EV / Sales 2022 0,29x
Nbr of Employees 23 000
Free-Float 81,5%
Upcoming event on PENSKE AUTOMOTIVE GROUP, INC.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 10
Last Close Price 89,99 $
Average target price 107,38 $
Spread / Average Target 19,3%
EPS Revisions
Managers and Directors
Roger S. Penske Chairman & Chief Executive Officer
Robert H. Kurnick President & Director
Michelle Hulgrave Executive VP, Chief Financial & Accounting Officer
Richard A. Hook Chief Information Officer & Executive VP
H. Brian Thompson Lead Independent Director