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Autosports Group Ltd
(Sydney:ASG)
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Rating:50Neutral
Price Target:
AU$1.50
â–˛(2.04% Upside)
Action:Reiterated
Date:08/21/26
The score is held back primarily by weakening financial performance (margin compression, higher leverage, and softer cash generation) and bearish technical signals (price below key moving averages with negative momentum). These are partially offset by supportive valuation (moderate P/E and high dividend yield) and a generally positive earnings-call outlook that points to FY27 growth and planned deleveraging despite near-term cost and supply headwinds.
Positive Factors
Sustained revenue growth
Consistent revenue expansion, supported by acquisitions, greenfield sites and organic growth, indicates a scalable dealership platform. The long-term revenue CAGR also suggests Autosports has repeatedly expanded its customer reach and operating footprint.
Negative Factors
Materially higher leverage
Debt has grown substantially faster than equity, reducing financial flexibility and increasing sensitivity to interest costs. Deleveraging depends on successful integration, sustained cash generation and execution against management's FY2027 targets.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue growth
Consistent revenue expansion, supported by acquisitions, greenfield sites and organic growth, indicates a scalable dealership platform. The long-term revenue CAGR also suggests Autosports has repeatedly expanded its customer reach and operating footprint.
Read all positive factors
Autosports Group Ltd (ASG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$322.27M
Dividend Yield6.44%
Average Volume (3M)314.91K
Price to Earnings (P/E)11.7
Beta (1Y)0.83
Revenue Growth11.24%
EPS Growth-22.58%
CountryAU
Employees1,800
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)0.13
Shares Outstanding213,422,700
10 Day Avg. Volume534,851
30 Day Avg. Volume314,912
Financial Highlights & Ratios
PEG Ratio-0.58
Price to Book (P/B)0.67
Price to Sales (P/S)0.11
P/FCF Ratio22.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$2.57Price Target Upside74.97% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.2
Revenue Forecast (FY)AU$3.67B
Autosports Group Ltd Business Overview & Revenue Model
Company Description
Autosports Group Limited, an Australian entity operating through its subsidiaries, is primarily involved in the automotive retail sector. The company's diverse offerings include the sale of both new and pre-owned vehicles, along with a selection o...
Autosports Group Ltd Earnings Call Summary
Earnings Call Date:Aug 19, 2026
(Q4-2026)
| % Change Since: |
Next Earnings Date:Feb 25, 2027
Earnings Call Sentiment Positive
The call presents a broadly positive operational and strategic picture: record revenues and gross profit, a large and accelerating EV order bank, strong site expansion and OEM relationships, and multiple growth levers for FY2027. Key near-term challenges include higher interest costs, working capital timing impacts, a statutory NPAT decline driven by accounting and lease effects, and supply constraints for certain European BEV models that have created a significant order backlog expected to unwind in H2 FY2027. On balance, the operational momentum and growth prospects outweigh the financial timing and cost headwinds.Positive Updates
Record Revenue
Total revenue of AUD 3.186 billion, up 12% year-on-year, driven by acquisitions, greenfields and organic growth.
Negative Updates
Statutory NPAT Decline
Statutory net profit after tax was down 18% on the prior corresponding period, impacted by a FY2025 prior period impairment reversal ( AUD 5.7m benefit in FY25) and AUD 2.3m additional AASB 16 interest from new leases.
Read all updates
Q4-2026 Updates
Positive
Negative
Record Revenue
Total revenue of AUD 3.186 billion, up 12% year-on-year, driven by acquisitions, greenfields and organic growth.
Read all positive updates
Company Guidance
Autosports guided that FY2027 revenue growth will be driven by the full‑year contribution of FY2026 acquisitions (AUD204m), prior‑year cycling (AUD76m) and expansion brands (AUD22m), noting July new‑car orders +18% and FY26 orders written +20% (order bank up 290% and EV demand tripled since March) which management expects to start unwinding from H2 FY27 as European supply (Nov–Dec) arrives while Chinese supply is steadier; they expect net debt/EBITDA to fall below 2x in FY27, have an AUD85m undrawn facility, plan AUD27–30m capex, and remain confident in margin and cash resilience (gross margin 18.5%, +3ppt; EBITDA margin 4.2%; PBT margin 1.7%; operating cash flow AUD59.2m, 82% cash conversion) while carrying corporate debt of AUD321m backed by property valuations of AUD263.8m (book value AUD230m, unrecognized equity AUD33.6m) and maintaining a fully franked FY26 dividend of AUD0.08 per share.Autosports Group Ltd Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
45
Neutral
Cash Flow
38
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.19B | 2.86B | 2.65B | 2.37B | 1.88B |
| Gross Profit | 258.89M | 514.97M | 514.91M | 234.48M | 174.69M |
| EBITDA | 190.08M | 128.73M | 204.50M | 185.99M | 149.13M |
| Net Income | 25.68M | 32.86M | 60.87M | 65.43M | 53.38M |
Balance Sheet | |||||
| Total Assets | 2.32B | 1.89B | 1.73B | 1.62B | 1.22B |
| Cash, Cash Equivalents and Short-Term Investments | 31.13M | 61.53M | 36.29M | 42.00M | 90.82M |
| Total Debt | 1.49B | 1.12B | 991.95M | 902.98M | 579.15M |
| Total Liabilities | 1.79B | 1.38B | 1.23B | 1.14B | 775.08M |
| Stockholders Equity | 537.84M | 506.27M | 494.54M | 472.48M | 444.17M |
Cash Flow | |||||
| Free Cash Flow | 16.17M | 90.01M | 90.35M | 32.34M | 65.91M |
| Operating Cash Flow | 59.17M | 115.88M | 119.53M | 166.00M | 135.03M |
| Investing Cash Flow | -93.67M | -83.82M | -29.18M | -250.46M | -88.17M |
| Financing Cash Flow | 22.29M | -24.61M | -96.05M | 35.49M | -52.89M |
Autosports Group Ltd Technical Analysis
Negative
1.47
Price Trends
1.58
Negative
1.82
Negative
2.58
Negative
Market Momentum
-0.03
Negative
43.61
Neutral
40.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ASG, the sentiment is Negative. The current price of 1.47 is below the 20-day moving average (MA) of 1.53, below the 50-day MA of 1.58, and below the 200-day MA of 2.58, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 43.61 is Neutral, neither overbought nor oversold. The STOCH value of 40.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ASG.
Autosports Group Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$1.58B | 17.03 | 12.52% | 6.17% | -3.83% | -5.92% | |
70 Neutral | AU$3.03B | 14.75 | 16.02% | 5.05% | 3.19% | -7.17% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | AU$588.66M | -0.89 | -68.06% | 11.18% | -2.61% | -1584.86% | |
51 Neutral | AU$137.60M | 21.68 | 1.22% | 4.56% | 0.28% | -47.51% | |
50 Neutral | AU$322.27M | 11.73 | 4.82% | 6.44% | 11.24% | -22.58% | |
43 Neutral | AU$29.35M | -2.33 | -18.29% | 5.36% | -17.25% | 74.53% |
* Consumer Cyclical Sector Average
AU:ASG
Autosports Group Ltd
1.48
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-54.11%
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Autosports Group Ltd Corporate Events
Autosports Group corrects final dividend payment date
Aug 20, 2026
Autosports Group Limited, Australia’s only ASX-listed specialist prestige and luxury automotive retailer, operates over 90 businesses across key metropolitan centres in Australia and New Zealand, providing a full suite of automotive services...
Autosports Group details climate risk approach in inaugural 2026 sustainability report
Aug 19, 2026
Autosports Group Limited has released its Sustainability Report for the year ended 30 June 2026, prepared under the new mandatory Australian Sustainability Reporting Standard AASB S2 and aligned with its consolidated financial statements. The repo...
Autosports Group outlines FY26 results and luxury‑focused strategy
Aug 19, 2026
Autosports Group has released its FY26 investor presentation, outlining financial results, current market conditions and a strategic roadmap for the business. The materials also flag an outlook for FY27, indicating management’s focus on exec...
Autosports Group Declares A$0.03 Interim Dividend for June 2026 Half
Aug 19, 2026
Autosports Group Limited has declared a fully paid ordinary share dividend of A$0.03 for the six‑month period ended 30 June 2026, continuing its pattern of semi‑annual shareholder returns. The dividend will trade ex‑dividend on 2...
Autosports Group Showcases Luxury Focus in 2026 Annual Report
Aug 19, 2026
Autosports Group’s 2026 annual report highlights its strategic emphasis on growth, values and a diversified group portfolio anchored by luxury automotive brands. The cover features Bentley Sydney’s launch of the Bentley Continental GTC...
Autosports Group lifts revenue but profit slips amid acquisition costs
Aug 19, 2026
Autosports Group reported a 12.3% rise in revenue to $3.22 billion for the year to 30 June 2026, but profit attributable to owners fell 21.9% to $25.7 million as acquisition and restructuring costs weighed on results. Directors highlighted a profi...
Autosports Group sets date for FY26 results and market briefing
Aug 3, 2026
Autosports Group Limited will release its financial results for the year ended 30 June 2026 on 20 August 2026 and has scheduled an analyst and media briefing on the same day at 10:00 a.m. AEST. Chief Executive Officer Nick Pagent and Chief Financi...
Autosports Group lifts profit outlook on surging EV demand despite delivery lag
Jun 29, 2026
Autosports Group reports that surging demand for battery electric vehicles has driven BEVs to over 40% of customer orders in April 2026, lifting second-half order write by 22% and positioning FY26 for record order intake. Strong demand has created...
Autosports Group Expands Syndicated Debt Facilities to Drive Growth
May 31, 2026
Autosports Group Limited has amended its syndicated facility agreement with a banking syndicate including Commonwealth Bank, Westpac, BMW Australia Finance and Mercedes‑Benz Financial Services to support its expansion in the prestige and lux...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.