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Peter Warren Automotive Holdings Ltd
(Sydney:PWR)
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Rating:51Neutral
Price Target:
AU$0.87
▲(4.05% Upside)
Action:Reiterated
Date:08/22/26
The score is held back primarily by weakening financial performance (margin compression, lower profitability/ROE, and declining free cash flow) and a clearly negative price trend (trading below major moving averages). A high dividend yield provides partial support, but the valuation still looks demanding given the earnings deterioration.
Positive Factors
Positive operating cash generation
Consistently positive operating and free cash flow provides an internal funding base for operations and dividends. Although recent momentum weakened, ongoing cash generation supports resilience and reduces dependence on external financing.
Negative Factors
Material margin and earnings compression
Lower margins and sharply reduced net income weaken earnings conversion and make profitability more sensitive to costs, volumes and competition. Sustained compression could limit reinvestment capacity and reduce the durability of shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating cash generation
Consistently positive operating and free cash flow provides an internal funding base for operations and dividends. Although recent momentum weakened, ongoing cash generation supports resilience and reduces dependence on external financing.
Read all positive factors
Peter Warren Automotive Holdings Ltd (PWR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$137.60M
Dividend Yield4.5%
Average Volume (3M)185.63K
Price to Earnings (P/E)21.7
Beta (1Y)1.06
Revenue Growth0.28%
EPS Growth-47.51%
CountryAU
Employees2,100
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)0.04
Shares Outstanding172,256,070
10 Day Avg. Volume230,827
30 Day Avg. Volume185,635
Financial Highlights & Ratios
PEG Ratio-0.54
Price to Book (P/B)0.31
Price to Sales (P/S)0.06
P/FCF Ratio4.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.09Price Target Upside29.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.07
Revenue Forecast (FY)AU$2.61B
Peter Warren Automotive Holdings Ltd Business Overview & Revenue Model
Company Description
Peter Warren Automotive Holdings Limited engages in the sale of new and used motor vehicles in Australia. The company offers vehicle maintenance and repair services, parts and accessories, extended service contracts, and protection and other after...
How the Company Makes Money
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Peter Warren Automotive Holdings Ltd Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
52
Neutral
Cash Flow
58
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.49B | 2.48B | 2.47B | 2.06B | 1.70B |
| Gross Profit | 151.70M | 154.63M | 179.22M | 165.06M | 144.48M |
| EBITDA | 96.18M | 108.51M | 131.60M | 139.66M | 122.67M |
| Net Income | 6.35M | 12.09M | 36.09M | 56.36M | 56.51M |
Balance Sheet | |||||
| Total Assets | 1.48B | 1.44B | 1.45B | 1.20B | 1.10B |
| Cash, Cash Equivalents and Short-Term Investments | 54.06M | 49.33M | 35.89M | 55.51M | 56.85M |
| Total Debt | 807.16M | 776.58M | 790.62M | 575.49M | 491.53M |
| Total Liabilities | 951.43M | 917.75M | 927.22M | 690.61M | 622.49M |
| Stockholders Equity | 523.85M | 516.77M | 516.48M | 514.24M | 478.95M |
Cash Flow | |||||
| Free Cash Flow | 36.50M | 57.59M | 64.33M | 63.38M | 63.21M |
| Operating Cash Flow | 42.03M | 68.17M | 75.01M | 73.85M | 74.86M |
| Investing Cash Flow | -5.35M | -17.30M | -74.67M | -10.35M | -102.99M |
| Financing Cash Flow | -41.75M | -38.02M | -15.79M | -65.04M | 37.39M |
Peter Warren Automotive Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
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% | |
59 Neutral | AU$5.96B | 24.56 | 11.13% | 3.55% | 19.43% | 9.19% | |
56 Neutral | AU$265.11M | 39.86 | 2.93% | 0.85% | 2.46% | ― | |
52 Neutral | AU$588.66M | -0.89 | -68.06% | 11.18% | -2.61% | -1584.86% | |
51 Neutral | AU$137.60M | 21.68 | 1.22% | 4.50% | 0.28% | -47.51% | |
43 Neutral | AU$29.35M | -2.33 | -18.29% | 5.36% | -17.25% | 74.53% |
* Consumer Cyclical Sector Average
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Peter Warren Automotive Holdings Ltd Corporate Events
Peter Warren Automotive lodges updated governance disclosures with ASX
Aug 20, 2026
Peter Warren Automotive Holdings has lodged its Appendix 4G and updated Corporate Governance Statement with the ASX for the financial year ended 30 June 2026, in line with listing rule requirements. The governance statement, current as of 20 Augus...
Peter Warren Automotive Releases FY26 Results Presentation
Aug 20, 2026
Peter Warren Automotive Holdings Ltd, a major Australian car dealership group with more than 80 franchises and over 30 OEM brand partnerships, operates across the eastern seaboard under multiple banners covering mainstream, prestige and luxury seg...
Peter Warren Builds Growth Platform as FY26 Profit Slips
Aug 20, 2026
Peter Warren Automotive reported FY26 revenue of $2.49 billion, broadly flat year on year, with underlying profit before tax dropping to $14.5 million amid margin pressure on new vehicles and higher operating costs from strategic transition, infla...
Peter Warren Automotive Declares Interim Dividend for FY2026 Half-Year
Aug 20, 2026
Peter Warren Automotive Holdings Ltd, an ASX-listed automotive retailer, has announced a dividend on its ordinary fully paid shares for the six-month period ended 30 June 2026. The group operates across the automotive sales and servicing sector, p...
Peter Warren Extends Deadline for Wakeling Automotive Deal Amid ACCC Review
Aug 19, 2026
Peter Warren Automotive Holdings has provided an update on its proposed acquisition of Wakeling Automotive, a deal structured through interdependent share and business purchase agreements that must complete at the same time. The acquisition remain...
Peter Warren Automotive sets date for FY26 results and investor webcast
Aug 3, 2026
Peter Warren Automotive Holdings, a long-established Australian dealership group with over 80 franchises and more than 30 OEM relationships across volume, prestige and luxury vehicle segments, operates under multiple banners including Sydney North...
JPMorgan Exits Substantial Holder Status in Peter Warren Automotive
Jul 22, 2026
JPMorgan Chase Co. and its affiliates have disclosed that they have ceased to be a substantial holder in Peter Warren Automotive Holdings Ltd, an automotive dealership group listed in Australia. The change reflects a reduction in JPMorgan’s...
Peter Warren Extends Deadline on Wakeling Automotive Deal
Jul 8, 2026
Peter Warren Automotive Holdings has provided an update on its proposed acquisition of Wakeling Automotive, confirming that it has agreed with the vendors to extend the transaction’s sunset date to 8 September 2026. The extension allows more...
Peter Warren adds CFO as designated ASX contact to bolster governance
Jul 3, 2026
Peter Warren Automotive Holdings, a diversified Australian car dealership group representing more than 30 OEMs across over 80 franchises on the eastern seaboard, operates under several well‑known regional banners spanning volume, prestige an...
Peter Warren faces Sunset Date setback in Wakeling Automotive acquisition
Jul 1, 2026
Peter Warren Automotive Holdings has provided an update on its proposed acquisition of Wakeling Automotive, a transaction structured through interdependent share and business purchase agreements that require simultaneous completion and are subject...
Peter Warren Automotive Issues New Unquoted Performance Rights Under Employee Scheme
Jun 24, 2026
Peter Warren Automotive Holdings has issued 181,702 unquoted performance rights under its employee incentive scheme, effective 19 June 2026. The new performance rights, which will not be quoted on the ASX, indicate the company’s ongoing use ...
Peter Warren Automotive Cancels 356,135 Unvested Performance Rights
Jun 19, 2026
Peter Warren Automotive Holdings Limited has announced the cessation of 356,135 performance rights, identified under the ASX security code PWRAB. These securities lapsed because the conditions attached to the rights were not met or could no longer...
Peter Warren Automotive Director Increases Indirect Shareholding
Jun 17, 2026
Peter Warren Automotive Holdings has disclosed a change in the interests of director John Weir Ingram following on-market share purchases. Through a superannuation fund structure associated with his spouse, Ingram indirectly acquired a total of 44...
Peter Warren Director Lifts Indirect Stake With Multi‑Million Share Purchase
Jun 17, 2026
Peter Warren Automotive Holdings has disclosed a change in director Paul Warren’s indirect interests, reflecting significant on-market purchases of additional ordinary shares. Through family and related entities, Warren acquired more than 4....
Peter Warren director boosts indirect shareholding via on-market trades
Jun 17, 2026
Peter Warren Automotive Holdings has disclosed a change in director John Andrew Eastham’s indirect interests in the company’s ordinary shares. Eastham, through his superannuation and property-related entities, increased his total indir...
Peter Warren Deal for Wakeling Automotive Enters ACCC Phase 2 Review
Jun 2, 2026
Peter Warren Automotive Holdings Limited has disclosed that the Australian Competition and Consumer Commission has not yet reached a decision on its proposed acquisition of Wakeling Automotive, first announced in December 2025. The regulator has m...
ACCC Escalates Review of Peter Warren’s Bid for Wakeling Dealerships
Jun 2, 2026
Peter Warren Automotive Holdings, a major east-coast car dealership group, is seeking to expand its network by acquiring 30 new car dealership sites from Wakeling Automotive Group in Greater Sydney, Wollongong and the Southern Highlands. Both comp...
Peter Warren flags profit slump as margin squeeze reshapes auto strategy
Jun 1, 2026
Peter Warren Automotive Holdings has warned of a sharp profit downturn for FY26 as deteriorating trading conditions and subdued May–June demand hit its core new car business. The group now expects underlying profit before tax of $12 million ...
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.