Penske Automotive Intrinsic Stock Value – PENSKE AUTOMOTIVE Reports Fourth Quarter Earnings Results for FY2022
March 6, 2023
Earnings report
Penske Automotive Intrinsic Stock Value – PENSKE AUTOMOTIVE ($NYSE:PAG) reported its earnings results for FY2022 fourth quarter (Q4) on February 8 2023. The fourth quarter ended on December 31 2022, and the results showcase a decrease in total revenue of 4.3% year-on-year, amounting to 298.0 million USD. Despite the decrease in total revenue, PENSKE AUTOMOTIVE experienced an increase of net income, up 11.4% from the prior year to total 7011.8 million USD.
These figures further demonstrate PENSKE Automotive’s strength in the industry, as well as its success in successfully managing its costs and increasing efficiency within its operations. The company will look to continue to build upon its successes and set itself up for potential growth and financial stability in the future.
Share Price
Overall, investors seem to be pleased with these results as the company reported a positive earnings trend and robust financials. PENSKE AUTOMOTIVE is expected to continue to show strong financial performance in the coming year, supported by its extensive network of retail locations, robust customer base, and innovative product offerings and services. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Penske Automotive. More…
| Total Revenues | Net Income | Net Margin |
| 27.81k | 1.38k | 5.0% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Penske Automotive. More…
| Operations | Investing | Financing |
| 1.17k | -623.1 | -615.5 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Penske Automotive. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 14.11k | 9.94k | 56.28 |
Key Ratios Snapshot
Some of the financial key ratios for Penske Automotive are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 6.3% | 31.6% | 7.1% |
| FCF Margin | ROE | ROA |
| 3.2% | 30.5% | 8.8% |
Analysis – Penske Automotive Intrinsic Stock Value
At GoodWhale, we conducted an in-depth analysis of PENSKE AUTOMOTIVE‘s wellbeing. After examining the company’s financials, operations and other factors, the intrinsic value of PENSKE AUTOMOTIVE share is calculated to be around $106.0, based on our proprietary Valuation Line. As of today, PENSKE AUTOMOTIVE stock is traded at a market price of $136.4, which is 28.7% overvalued in comparison to its intrinsic value. More…
Peers
Penske Automotive Group Inc is an American automotive retailer. It is the second largest publicly traded company in the United States behind AutoNation and is headquartered in Bloomfield Hills, Michigan. The company also owns and operates several automotive websites and a truck leasing and logistics company. Penske Automotive Group operates over 300 retail automotive franchises, representing over 40 different brands. The company also operates in the United Kingdom, Australia, and Mexico. Sonic Automotive Inc is an American automotive retailer.Headquartered in Charlotte, North Carolina, the company operates over 100 dealerships in 15 states. Asbury Automotive Group Inc is an American automotive retailer. As of 2016, Asbury Automotive Group operated 86 dealerships, made up of 77 franchises across the United States. Group 1 Automotive Inc is an American automotive retailer with its headquarters in Houston, Texas. As of 2016, Group 1 Automotive operated 175 dealerships and 153 franchises in the United States and United Kingdom.
– Sonic Automotive Inc ($NYSE:SAH)
Sonic Automotive Inc is a company that operates in the automotive retailing industry. As of 2022, it had a market capitalization of 1.77 billion dollars and a return on equity of 32.11%. Sonic Automotive Inc is a company that operates in the automotive retailing industry. It is based in Charlotte, North Carolina, and was founded in 1997. The company operates dealerships in the United States, and its brands include Audi, BMW, Cadillac, Chevrolet, Jaguar, Land Rover, Lexus, Mercedes-Benz, Porsche, and Volvo.
– Asbury Automotive Group Inc ($NYSE:ABG)
Asbury Automotive Group Inc is one of the largest automotive retailers in the United States. The company operates over 100 dealerships across the country, selling and servicing a variety of makes and models of cars and light trucks. Asbury’s return on equity is impressive, coming in at over 31%. This means that the company is generating a significant amount of profit relative to the amount of equity that shareholders have invested. Asbury’s market cap is just over $3.7 billion, making it a large company but still small enough to be considered nimble in the ever-changing automotive industry.
– Group 1 Automotive Inc ($NYSE:GPI)
Group 1 Automotive Inc is a publicly traded automotive retailer that offers new and used vehicles, parts and services, and financing options through its dealerships. As of 2022, the company had a market capitalization of 2.6 billion dollars and a return on equity of 33.54%. Group 1 Automotive Inc operates in the United States, the United Kingdom, Brazil, and Turkey. The company was founded in 1995 and is headquartered in Houston, Texas.
Summary
However, net income for the same period increased 11.4% to USD 7011.8 million. This suggests a strong performance for the company’s main operations and strong financials. Investors should look more closely at how the company has managed to remain profitable despite declining revenue and how it plans to capitalize on its growth opportunities going forward. Such an analysis will provide an insight into the company’s future prospects as an attractive investment opportunity.
