Asbury Automotive Group Stock Probability Of Bankruptcy
ABG Stock | USD 260.03 3.69 1.40% |
Asbury | Probability Of Bankruptcy |
Asbury Automotive Group Company chance of financial distress Analysis
Asbury Automotive's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Asbury Automotive Probability Of Bankruptcy | Less than 3% |
Most of Asbury Automotive's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Asbury Automotive Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Asbury Automotive probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Asbury Automotive odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Asbury Automotive Group financial health.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Asbury Automotive. If investors know Asbury will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Asbury Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Earnings Share 17.83 | Revenue Per Share 815.614 | Quarterly Revenue Growth 0.156 | Return On Assets 0.0663 |
The market value of Asbury Automotive is measured differently than its book value, which is the value of Asbury that is recorded on the company's balance sheet. Investors also form their own opinion of Asbury Automotive's value that differs from its market value or its book value, called intrinsic value, which is Asbury Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asbury Automotive's market value can be influenced by many factors that don't directly affect Asbury Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asbury Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asbury Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asbury Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Asbury Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Asbury Automotive is extremely important. It helps to project a fair market value of Asbury Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Asbury Automotive's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Asbury Automotive's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Asbury Automotive's interrelated accounts and indicators.
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition |
Based on the latest financial disclosure, Asbury Automotive Group has a Probability Of Bankruptcy of 3.0%. This is 92.75% lower than that of the Specialty Retail sector and 93.99% lower than that of the Consumer Discretionary industry. The probability of bankruptcy for all United States stocks is 92.47% higher than that of the company.
Asbury Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asbury Automotive's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Asbury Automotive could also be used in its relative valuation, which is a method of valuing Asbury Automotive by comparing valuation metrics of similar companies.Asbury Automotive is currently under evaluation in probability of bankruptcy category among its peers.
Asbury Automotive Main Bankruptcy Drivers
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Return On Assets | 0.0623 | 0.0633 | 0.0692 | 0.0665 | 0.12 | 0.0593 | |
Asset Turnover | 2.48 | 1.94 | 1.23 | 1.92 | 1.46 | 2.72 | |
Net Debt | 1.9B | 2.4B | 4.4B | 3.5B | 5.4B | 5.7B | |
Total Current Liabilities | 1.2B | 1.2B | 1.6B | 1.0B | 2.9B | 3.0B | |
Non Current Liabilities Total | 1.0B | 1.5B | 4.3B | 4.1B | 4.0B | 4.2B | |
Total Assets | 2.9B | 3.7B | 8.0B | 8.0B | 10.2B | 10.7B | |
Total Current Assets | 1.6B | 1.4B | 1.9B | 1.9B | 3.1B | 3.2B | |
Total Cash From Operating Activities | 349.8M | 652.5M | 1.2B | 696M | 313M | 220.2M |
Asbury Automotive ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Asbury Automotive's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Asbury Automotive's managers, analysts, and investors.Environmental | Governance | Social |
Asbury Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.0663 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 10.2 B | |||
Shares Outstanding | 19.59 M | |||
Shares Owned By Insiders | 0.53 % | |||
Shares Owned By Institutions | 99.47 % | |||
Number Of Shares Shorted | 2.2 M | |||
Price To Earning | 10.61 X | |||
Price To Book | 1.54 X | |||
Price To Sales | 0.31 X | |||
Revenue | 14.8 B | |||
Gross Profit | 3.1 B | |||
EBITDA | 1.03 B | |||
Net Income | 602.5 M | |||
Cash And Equivalents | 235.3 M | |||
Cash Per Share | 5.01 X | |||
Total Debt | 5.48 B | |||
Debt To Equity | 1.59 % | |||
Current Ratio | 1.56 X | |||
Book Value Per Share | 171.66 X | |||
Cash Flow From Operations | 313 M | |||
Short Ratio | 10.53 X | |||
Earnings Per Share | 17.83 X | |||
Price To Earnings To Growth | 0.86 X | |||
Target Price | 261.88 | |||
Number Of Employees | 15 K | |||
Beta | 1.17 | |||
Market Capitalization | 5.17 B | |||
Total Asset | 10.16 B | |||
Retained Earnings | 2.96 B | |||
Working Capital | 181.4 M | |||
Current Asset | 1.34 B | |||
Current Liabilities | 1.01 B | |||
Net Asset | 10.16 B |
About Asbury Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asbury Automotive Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asbury Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asbury Automotive Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Asbury Automotive is a strong investment it is important to analyze Asbury Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Asbury Automotive's future performance. For an informed investment choice regarding Asbury Stock, refer to the following important reports:Check out Asbury Automotive Piotroski F Score and Asbury Automotive Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Asbury Automotive. If investors know Asbury will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Asbury Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Earnings Share 17.83 | Revenue Per Share 815.614 | Quarterly Revenue Growth 0.156 | Return On Assets 0.0663 |
The market value of Asbury Automotive is measured differently than its book value, which is the value of Asbury that is recorded on the company's balance sheet. Investors also form their own opinion of Asbury Automotive's value that differs from its market value or its book value, called intrinsic value, which is Asbury Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asbury Automotive's market value can be influenced by many factors that don't directly affect Asbury Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asbury Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asbury Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asbury Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.