PWR · ASX

Peter Warren Automotive Holdings Ltd (ASX:PWR)

AU$1.49

 -0.015 (-0.997%)
ASX:Live
20/12/2024 04:10:10 PM
Recent Earnings downgrade HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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PWR Overview

PWR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Neutral

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About PWR

Website

N/A

Telephone

61.2.8777.5858

Address

Warwick Farm 13 Hume Highway Sydney, New South Wales (NSW) 2170

Description

Peter Warren Automotive Holdings Ltd. is a holding company, which engages through its subsidiaries in motor vehicle dealership services. It operates through the Vehicle Retailing and Property segments. The Vehicle Retailing segment offers a diversified range of automotive products and services, including new vehicles, used vehicles, vehicle maintenance, and repair services, vehicle parts, extended service contracts, vehicle protection products, and other aftermarket products. The Property segment holds commercial properties principally for use as premises for its motor dealership operations. The company was founded by Peter Warren in 1958 and is headquartered in Sydney, Australia.

PWR Price Chart

Key Stats

Market Cap

AU$265.27M

PE

8.30

EV/EBITDA

5.5

Dividends Overview

DIV Yield

8.2%

Franking

100%

Ex Dividend Date (est.)

03-Sep-24

Market Data

52 weeks range

Low 1.43 - 2.61

Trade Value (12mth)

AU$87,285.00

1 week

-0.33%

1 month

-14%

YTD

-38.82%

1 year

-37.29%

All time high

3.85

Key Fundamentals

EPS 3 yr Growth

-7.10%

EBITDA Margin

5.30%

Operating Cashflow

$75m

Free Cash Flow Return

9.40%

ROIC

4.50%

Interest Coverage

3.00

Quick Ratio

0.30

Other Data

Shares on Issue (Fully Dilluted)

173m

HALO Sector

Discretionary

Next Company Report Date

21-Aug-25

Ex Dividend Date (est.)

03-Sep-24

Next Dividend Pay Date (est.)

02-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.03

PWR Announcements

Latest Announcements

Date Announcements

12 December 24

Trading Update

×

Trading Update

22 October 24

2024 AGM Addresses to Shareholders

×

2024 AGM Addresses to Shareholders

22 October 24

AGM Presentation to Shareholders

×

AGM Presentation to Shareholders

22 October 24

Results of 2024 Annual General Meeting

×

Results of 2024 Annual General Meeting

04 October 24

Notification of cessation of securities - PWR

×

Notification of cessation of securities - PWR

27 September 24

Notification of cessation of securities - PWR

×

Notification of cessation of securities - PWR

19 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

17 September 24

Change in substantial holding

×

Change in substantial holding

21 August 24

Appendix 4E and Annual Report 2024

×

Appendix 4E and Annual Report 2024

21 August 24

Dividend/Distribution - PWR

×

Dividend/Distribution - PWR

21 August 24

FY24 Result Announcement

×

FY24 Result Announcement

21 August 24

FY24 Results Presentation

×

FY24 Results Presentation

21 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

24 July 24

2024 Annual General Meeting Date

×

2024 Annual General Meeting Date

22 July 24

Notice of FY24 Result and Conference call

×

Notice of FY24 Result and Conference call

07 June 24

Appointment of Chief Executive Officer

×

Appointment of Chief Executive Officer

07 June 24

Change of Director's Interest Notice - J Eastham

×

Change of Director's Interest Notice - J Eastham

04 June 24

Change of Director's Interest Notice - P Warren

×

Change of Director's Interest Notice - P Warren

28 May 24

Trading Update

×

Trading Update

15 May 24

Appointment of Non-Executive Director

×

Appointment of Non-Executive Director

15 May 24

Initial Director's Interest Notice - J Eastham

×

Initial Director's Interest Notice - J Eastham

23 April 24

Change of Director's Interest Notice - N Peiris

×

Change of Director's Interest Notice - N Peiris

08 April 24

Change of Director's Interest Notice - N Peiris

×

Change of Director's Interest Notice - N Peiris

21 March 24

Management Change

×

Management Change

04 March 24

Completion of Macarthur dealership acquisition

×

Completion of Macarthur dealership acquisition

PWR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.33 0.33 0.21 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.33 0.33 0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.7 -1.7 -36.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 8.0 7.9 8.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.3 5.6 5.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.50 0.51 0.42 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.28 0.13 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.9 3.0 -18.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 13.2 5.2 10.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.22 0.22 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 0.0 -34.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.3 8.3 8.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 66 67 69 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.79 3.00 3.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.38 1.59 1.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.3 15.2 -28.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 170 173 173 Lock Lock Lock
Basic m Lock Lock Lock Lock 169 172 172 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1,696 2,060 2,474 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.2 21.5 20.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 61 68 83 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 144 165 179 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.4 14.2 8.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.5 8.0 7.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 91 92 93 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 117 136 131 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.6 16.0 -3.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.9 6.6 5.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 26 31 35 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 91 105 96 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.4 15.8 -8.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.3 5.1 3.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 81 81 53 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 24 25 16 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 57 56 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.5 -0.3 -36.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.3 2.7 1.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 75 74 75 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 12 10 11 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -103 -10 -75 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 37 -65 -16 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 63 63 64 Lock Lock Lock
     Growth % Lock Lock Lock Lock 192.2 0.3 1.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 57 56 45 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,101 1,205 1,452 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 268 254 312 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 435 520 745 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 622 691 927 Lock Lock Lock
Equity $m Lock Lock Lock Lock 479 514 516 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 747 768 828 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.8 2.7 7.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.1 4.7 2.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.8 11.0 7.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 10.5 10.2 8.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.7 7.4 4.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 11.5 9.7 9.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 7.6 4.9 3.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.7 3.8 5.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 90.8 101.1 144.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.1 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.4 0.3 0.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 14.2 11.3 7.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 21.3 17.0 12.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 30.0 32.5 28.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.2 6.0 5.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 34.6 34.7 115.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.6 1.2 1.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.5 1.7 1.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.5 1.7 1.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 4.8 3.9 2.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.3 6.7 3.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.1 30.5 29.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.1 4.7 2.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 2.3 2.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.8 11.0 7.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 34.1 32.9 30.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.0 3.6 2.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 58.7 61.1 66.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 12.2 11.2 12.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 70.8 72.3 79.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 4.7 4.7 3.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 66.1 67.6 75.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

03-Sep-24

DIV Yield

8.2%

Franking Level

100%

DPSg

-34.10%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.03%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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PWR Shortsell

Frequently Asked Questions

The current share price of Peter Warren Automotive Holdings Ltd (PWR:ASX) is AU$1.49.
The 52-week high share price for Peter Warren Automotive Holdings Ltd (PWR:ASX) is AU$2.61.
The 52-week low share price for Peter Warren Automotive Holdings Ltd (PWR:ASX)? is AU$1.43.
The current TTM dividend payout for Peter Warren Automotive Holdings Ltd (PWR:ASX) is 8.20.
The last dividend payment of Peter Warren Automotive Holdings Ltd (PWR:ASX) is AU$0.06.
Peter Warren Automotive Holdings Ltd (PWR:ASX) has a franking level of 100.0%.
Peter Warren Automotive Holdings Ltd (PWR:ASX) is classified in the Discretionary.
The current P/E ratio for Peter Warren Automotive Holdings Ltd (PWR:ASX) is 8.30.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.