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Penske Automotive Group Inc
PAG | US
155.17
USD2.16
1.41%
PAG | US
About Penske Automotive Group Inc
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Earnings date
30/06/2024
As of date
11/10/2024
Close
155.17
Open
153.01
High
155.62
Low
153.01
Penske Automotive Group Inc. a diversified transportation services company operates automotive and commercial truck dealerships in the United States and internationally. The company operates through four segments: Retail Automotive Retail Commercial Truck Other and Non-Automotive Investments. It operates dealerships under franchise agreements with various automotive manufacturers and distributors. The company is also involved in the sale of new and used motor vehicles maintenance and repair services sale and placement of third-party finance and insurance products third-party extended service and maintenance contracts replacement and aftermarket automotive products collision repair services and wholesale of parts. In addition it operates a heavy and medium duty truck dealership which offers Freightliner and Western Star branded trucks as well as offers a range of used trucks. Further it imports and distributes Western Star heavy-duty trucks MAN heavy and medium duty trucks and buses and Dennis Eagle refuse collection vehicles with associated parts. Additionally the company distributes diesel and gas engines and power systems. Penske Automotive Group Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills Michigan.
View LessPAG | US
Risk
21.2
Sharpe
-0.11
Luna's Score
49/100
Recommendation
Hold
Luna says (PAG | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
17.3%1 month
21.2%3 months
28.2%6 months
25.0%Returns
Fundamental Ratios
PE
11.63
Fwd. PE
11.24
Price to book
2.13
Debt to equity
1.69
Debt to assets
0.50
Ent. to EBITDA
11.45
Ent. to rev.
0.63
PEG
4.89
Other Fundamentals
EBITDA
1.45B
MarketCap
10.36B
MarketCap(USD)
10.36B
Div. yield
2.33
Op. margin
4.39
Erngs. growth
-18.20
Rev. growth
3.10
Ret. on equity
19.49
Short ratio
7.54
Short perc.
6.50
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
14.81
Range1M
19.08
Range3M
34.68
Volumes: Market Activity
Rel. volume
0.82
Price X volume
20.79M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.45 | 11.22 | Par |
| Ent. to Revenue | 0.63 | 1.50 | Cheaper |
| PE Ratio | 11.63 | 15.96 | Cheaper |
| Price to Book | 2.13 | 1.83 | Par |
| Dividend Yield | 2.33 | 1.44 | Leader |
| Std. Deviation (3M) | 28.25 | 63.40 | Lower Risk |
| Debt to Equity | 1.69 | 3.20 | Cheaper |
| Debt to Assets | 0.50 | 0.47 | Par |
| Market Cap | 10.36B | 6.19B | Market Leader |
