Asbury Automotive Financials

ABG Stock  USD 260.03  3.69  1.40%   
Based on the measurements of operating efficiency obtained from Asbury Automotive's historical financial statements, Asbury Automotive Group is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December. At this time, Asbury Automotive's Common Stock Shares Outstanding is most likely to decrease significantly in the upcoming years. The Asbury Automotive's current Liabilities And Stockholders Equity is estimated to increase to about 10.7 B, while Other Stockholder Equity is projected to decrease to roughly 130.7 M. Key indicators impacting Asbury Automotive's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04270.0407
Sufficiently Up
Slightly volatile
Return On Assets0.06230.0593
Sufficiently Up
Slightly volatile
Return On Equity0.110.1857
Way Down
Very volatile
Debt Equity Ratio2.461.6124
Way Up
Slightly volatile
Operating IncomeB953.5 M
Sufficiently Up
Slightly volatile
Current Ratio1.431.0631
Significantly Up
Pretty Stable
Investors should never underestimate Asbury Automotive's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Asbury Automotive's cash flow, debt, and profitability to make informed and accurate decisions about investing in Asbury Automotive Group.

Cash And Equivalents

284.12 Million

  
Understanding current and past Asbury Automotive Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asbury Automotive's financial statements are interrelated, with each one affecting the others. For example, an increase in Asbury Automotive's assets may result in an increase in income on the income statement.

Asbury Automotive Stock Summary

Asbury Automotive competes with Sonic Automotive, Lithia Motors, AutoNation, Penske Automotive, and Group 1. Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. Asbury Automotive Group, Inc. was founded in 1996 and is headquartered in Duluth, Georgia. Asbury Automotive operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 14200 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0434361046
CUSIP043436104
LocationGeorgia; U.S.A
Business Address2905 Premiere Parkway
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.asburyauto.com
Phone770 418 8200
CurrencyUSD - US Dollar

Asbury Automotive Key Financial Ratios

Asbury Automotive Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.9B3.7B8.0B8.0B10.2B10.7B
Inventory985M875.2M718.4M959.2M1.8B1.9B
Total Liab2.3B2.8B5.9B5.1B6.9B7.3B
Total Current Assets1.6B1.4B1.9B1.9B3.1B3.2B
Other Current Liab100.9M160.4M327.8M308.1M236.4M119.3M
Other Liab55.5M74.1M524.4M649.3M746.7M784.0M
Accounts Payable81.7M97.6M163.9M147.4M155.6M163.4M
Cash3.5M1.4M178.9M235.3M45.7M55.6M
Long Term Debt907M1.2B3.5B3.2B3.1B3.3B
Good Will201.7M562.2M2.3B1.8B2.0B2.1B
Other Current Assets90.4M191.7M551.6M263.8M658.2M691.1M
Intangible Assets121.7M425.2M1.3B1.8B2.1B2.2B
Net Debt1.9B2.4B4.4B3.5B5.4B5.7B
Retained Earnings1.1B1.3B1.9B2.6B3.0B3.1B
Net Receivables348M337.4M469.5M446.1M564.7M298.6M
Short Term Debt921.3M896.3M799.1M253.6M2.1B2.2B
Treasury Stock(1.0B)(1.0B)(1.0B)(1.1B)(956.7M)(908.9M)
Net Tangible Assets375.5M214.8M306.6M3.6B4.2B4.4B
Long Term Debt Total907M1.2B3.5B3.2B3.7B3.9B

Asbury Automotive Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense92.8M74.4M102.1M160.6M165.7M174.0M
Total Revenue7.2B7.1B9.8B15.4B14.8B15.5B
Gross Profit1.2B1.2B1.9B3.1B2.8B2.9B
Operating Income325M370.8M791.8M1.3B953.5M1.0B
Ebit325M410M804.5M1.2B967M1.0B
Ebitda368.3M448.5M846.4M1.3B1.0B1.1B
Cost Of Revenue6.0B5.9B7.9B12.3B12.0B12.6B
Income Before Tax243.9M338.1M697.7M1.3B801.3M841.4M
Net Income184.4M254.4M532.4M997.3M602.5M632.6M
Income Tax Expense59.5M83.7M165.3M321.8M198.8M208.7M
Tax Provision59.5M83.7M165.3M321.8M290M153.0M
Interest Income92.8M74.4M102.1M160.7M184.8M100.8M
Net Interest Income(92.8M)(74.4M)(102.1M)(160.6M)(157.6M)(165.5M)

Asbury Automotive Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures66.8M48.8M82M107.9M142.3M80.2M
Net Income184.4M254.4M532.4M997.3M602.5M632.6M
End Period Cash Flow3.5M1.4M178.9M235.3M45.7M55.6M
Change To Inventory212.1M428M670.5M6.9M(144.5M)(137.3M)
Change In Cash(4.8M)(2.1M)177.5M56.4M(189.6M)(180.1M)
Free Cash Flow283M603.7M1.1B588.1M170.7M144.8M
Depreciation36.2M38.5M41.9M69M67.7M35.9M
Other Non Cash Items43.2M25.9M33.4M(148.4M)161.3M169.4M
Change Receivables(2.4M)(19.1M)35.3M47.6M54.7M57.5M
Net Borrowings47M255.4M2.4B(275.6M)(316.9M)(301.1M)
Change To Netincome12.7M(4.8M)6.4M(167.8M)(151.0M)(143.5M)
Investments(227.6M)(820.8M)(300K)(132.5M)141.3M148.4M

Asbury Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Asbury Automotive's current stock value. Our valuation model uses many indicators to compare Asbury Automotive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asbury Automotive competition to find correlations between indicators driving Asbury Automotive's intrinsic value. More Info.
Asbury Automotive Group is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.61  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Asbury Automotive Group is roughly  1.63 . At this time, Asbury Automotive's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Asbury Automotive by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Asbury Automotive Systematic Risk

Asbury Automotive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asbury Automotive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Asbury Automotive correlated with the market. If Beta is less than 0 Asbury Automotive generally moves in the opposite direction as compared to the market. If Asbury Automotive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asbury Automotive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asbury Automotive is generally in the same direction as the market. If Beta > 1 Asbury Automotive moves generally in the same direction as, but more than the movement of the benchmark.

Asbury Automotive Thematic Clasifications

Asbury Automotive Group is part of several thematic ideas from Marketing to Stores. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Asbury Automotive Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Asbury Automotive's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Asbury Automotive growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.21)

At this time, Asbury Automotive's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Asbury Automotive November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Asbury Automotive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asbury Automotive Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asbury Automotive Group based on widely used predictive technical indicators. In general, we focus on analyzing Asbury Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asbury Automotive's daily price indicators and compare them against related drivers.

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When running Asbury Automotive's price analysis, check to measure Asbury Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Asbury Automotive is operating at the current time. Most of Asbury Automotive's value examination focuses on studying past and present price action to predict the probability of Asbury Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asbury Automotive's price. Additionally, you may evaluate how the addition of Asbury Automotive to your portfolios can decrease your overall portfolio volatility.
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