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Peter Warren Automotive Holdings Ltd
(Sydney:PWR)
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Rating:51Neutral
Price Target:
AU$0.69
â–¼(-17.50% Downside)
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
Historical Revenue Expansion
Revenue expanded strongly from 2021 through 2024, demonstrating that the dealership platform can scale across vehicle retail and related activities. Although growth later stalled, the prior expansion provides an established operating base and customer footprint for future normalization.
Negative Factors
Margin and Profitability Compression
Material compression in gross, EBITDA, EBIT, and net margins indicates weaker earnings conversion across the dealership model. Thin profitability leaves less room to absorb softer demand or operating pressures and makes recovery dependent on restoring margins, not merely maintaining sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Historical Revenue Expansion
Revenue expanded strongly from 2021 through 2024, demonstrating that the dealership platform can scale across vehicle retail and related activities. Although growth later stalled, the prior expansion provides an established operating base and customer footprint for future normalization.
Read all positive factors
Peter Warren Automotive Holdings Ltd (PWR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$118.68M
Dividend Yield5.22%
Average Volume (3M)258.14K
Price to Earnings (P/E)18.4
Beta (1Y)1.04
Revenue Growth0.28%
EPS Growth-47.51%
CountryAU
Employees2,200
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)0.04
Shares Outstanding172,256,070
10 Day Avg. Volume263,851
30 Day Avg. Volume258,144
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$2.60B
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
PWR primarily generates revenue through dealership-based automotive retail and related services. Key revenue streams generally include: (1) vehicle sales, comprising revenue from the retail sale of new vehicles and used vehicles, with gross profit...
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 Technical Analysis
Negative
0.84
Price Trends
0.74
Negative
0.84
Negative
1.08
Negative
Market Momentum
-0.02
Negative
45.39
Neutral
56.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PWR, the sentiment is Negative. The current price of 0.84 is above the 20-day moving average (MA) of 0.70, above the 50-day MA of 0.74, and below the 200-day MA of 1.08, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 45.39 is Neutral, neither overbought nor oversold. The STOCH value of 56.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PWR.
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$2.85B | 13.97 | 16.02% | 5.14% | 3.19% | -7.17% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | AU$5.25B | 22.16 | 11.13% | 4.03% | 19.43% | 9.19% | |
56 Neutral | AU$216.20M | 33.33 | 2.93% | 1.11% | 2.46% | ― | |
52 Neutral | AU$571.84M | -0.87 | -68.06% | 4.69% | -2.61% | -1584.86% | |
51 Neutral | AU$118.68M | 18.43 | 1.22% | 5.22% | 0.28% | -47.51% | |
44 Neutral | AU$36.96M | -2.53 | -18.29% | 5.36% | -17.25% | 74.53% |
* Consumer Cyclical Sector Average
AU:PWR
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Peter Warren Automotive Holdings Ltd Corporate Events
Peter Warren completes Wakeling Automotive acquisition after ACCC approval
Oct 1, 2026
Peter Warren Automotive Holdings Limited has completed its acquisition of Wakeling Automotive, effective from 1 October 2026, following recent regulatory approval. The deal adds some of Australia’s leading automotive brands to Peter Warren&#...
Peter Warren Sets Key Dates for 2026 Annual General Meeting
Sep 14, 2026
Peter Warren Automotive Holdings Ltd has scheduled its 2026 Annual General Meeting for 25 November 2026, with further meeting details to be sent to shareholders in mid-October. The company has also set 22 September 2026 as the closing date for rec...
S&P Dow Jones Indices Sets September Rebalance for Key S&P/ASX Benchmarks
Sep 4, 2026
SP Dow Jones Indices has announced the September 2026 quarterly rebalance of the SP/ASX indices, with changes taking effect before trading opens on 21 September 2026. The SP/ASX 20 remains unchanged, while the SP/ASX 50, 100, 200 and 300 will see ...
Peter Warren Wins ACCC Nod for Wakeling Automotive Dealership Acquisition
Sep 3, 2026
Peter Warren Automotive Holdings Limited, a long-established Australian automotive dealership group, operates over 80 franchises and represents more than 30 OEMs across volume, prestige and luxury brands along the eastern seaboard. It trades under...
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...
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.