Eagers Automotive Limited
Eagers Automotive Limited Fundamental Analysis
Eagers Automotive Limited (APE.AX) shows moderate financial fundamentals with a PE ratio of 27.80, profit margin of 1.74%, and ROE of 14.32%. The company generates $14.0B in annual revenue with strong year-over-year growth of 13.62%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze APE.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakAPE.AX struggles to generate sufficient returns from assets.
Valuation Score
WeakAPE.AX trades at a premium to fair value.
Growth Score
ModerateAPE.AX shows steady but slowing expansion.
Financial Health Score
ModerateAPE.AX shows balanced financial health with some risks.
Profitability Score
WeakAPE.AX struggles to sustain strong margins.
Key Financial Metrics
Is APE.AX Expensive or Cheap?
P/E Ratio
APE.AX trades at 27.80 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, APE.AX's PEG of 3.75 indicates potential overvaluation.
Price to Book
The market values Eagers Automotive Limited at 3.39 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.65 times EBITDA. This is generally considered low.
How Well Does APE.AX Make Money?
Net Profit Margin
For every $100 in sales, Eagers Automotive Limited keeps $1.74 as profit after all expenses.
Operating Margin
Core operations generate 7.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.32 in profit for every $100 of shareholder equity.
ROA
Eagers Automotive Limited generates $3.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Eagers Automotive Limited generates limited operating cash flow of $493.76M, signaling weaker underlying cash strength.
Free Cash Flow
Eagers Automotive Limited generates weak or negative free cash flow of $417.09M, restricting financial flexibility.
FCF Per Share
Each share generates $1.48 in free cash annually.
FCF Yield
APE.AX converts 5.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How APE.AX Stacks Against Its Sector Peers
| Metric | APE.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.80 | 24.23 | Worse (Expensive) |
| ROE | 14.32% | 1121.00% | Weak |
| Net Margin | 1.74% | -640.00% (disorted) | Weak |
| Debt/Equity | 2.02 | 0.82 | Weak (High Leverage) |
| Current Ratio | 1.09 | 2.62 | Neutral |
| ROA | 3.67% | -8056.00% (disorted) | Weak |
APE.AX outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Eagers Automotive Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
11.97%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
183.82%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
15.47%
Industry Style: Cyclical, Growth, Discretionary
High Growth