Market Price

46.90 

1.81 4.0%

as of Oct 16 '19

52 Week Range:

38.49 49.28


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Penske Automotive Group, Inc. operates as a transportation services company. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It operates automotive and commercial truck dealerships principally in the United States, Canada, and Western Europe; and distributes commercial vehicles, diesel engines, gas engines, power systems, and related parts and services primarily in Australia and New Zealand. The company also engages in the sale of new and used motor vehicles of approximately 40 brands; and provision of vehicle services and collision repair services. In addition, it is involved in the sale and placement of third-party finance and insurance products, third-party extended service and maintenance contracts, and replacement and aftermarket automotive products. Further, the company distributes commercial vehicles and parts to a network of approximately 70 dealership locations, including 9 company-owned retail commercial vehicle dealerships. As of December 31, 2018, it operated 345 automotive retail franchises, of which 154 franchises are located in the United States; and 191 franchises are located outside of the United States primarily in the United Kingdom. The company also operated 20 dealership locations of heavy and medium duty trucks, offering primarily Freightliner and Western Star branded trucks, as well as a range of used trucks, and services and parts. Penske Automotive Group, Inc. is headquartered in Bloomfield Hills, Michigan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 8.53
10.29
11.31
12.28
14.44
16.00
18.15
19.84
20.56
24.23
30.55
growth rate 20.6% 9.9% 8.6% 17.6% 10.8% 13.4% 9.3% 3.6% 17.9% 26.1%
Earnings BIT -502.51
129.43
170.17
248.39
288.99
375.40
500.40
566.50
574.90
611.40
664.90
growth rate 100.0% 31.5% 46.0% 16.4% 29.9% 33.3% 13.2% 1.5% 6.4% 8.8%
Avg.PE -3.30
16.69
14.39
10.03
14.06
17.09
15.55
10.80
12.47
6.42
7.99
growth rate 100.0% -13.8% -30.3% 40.2% 21.6% -9.0% -30.6% 15.5% -48.5% 24.5%
ROA -9.54
1.97
2.75
4.13
3.76
4.14
4.20
4.28
4.06
6.32
4.39
growth rate 100.0% 39.6% 50.2% -9.0% 10.1% 1.5% 1.9% -5.1% 55.7% -30.5%
ROE -37.36
8.86
10.92
16.25
15.21
17.39
18.16
18.94
19.37
29.58
18.82
growth rate 100.0% 23.3% 48.8% -6.4% 14.3% 4.4% 4.3% 2.3% 52.7% -36.4%
ROIC -11.47
4.20
5.13
6.56
7.32
9.47
9.51
9.92
9.62
14.10
10.19
growth rate 100.0% 22.1% 27.9% 11.6% 29.4% 0.4% 4.3% -3.0% 46.6% -27.7%
Cur. Ratio 1.07
1.07
1.03
1.02
1.03
1.00
1.07
1.03
1.05
1.01
1.01
growth rate 0.0% -3.7% -1.0% 1.0% -2.9% 7.0% -3.7% 1.9% -3.8% 0.0%
Quick Ratio 0.17
0.21
0.21
0.22
0.22
0.20
0.20
0.20
0.21
0.20
0.19
growth rate 23.5% 0.0% 4.8% 0.0% -9.1% 0.0% 0.0% 5.0% -4.8% -5.0%
Leverage 5.06
4.03
3.91
3.96
4.12
4.26
4.37
4.48
5.06
4.40
4.18
growth rate -20.4% -3.0% 1.3% 4.0% 3.4% 2.6% 2.5% 13.0% -13.0% -5.0%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 294.20
321.20
382.40
429.63
550.90
594.90
707.10
782.30
879.00
954.90
929.10
growth rate 9.2% 19.1% 12.4% 28.2% 8.0% 18.9% 10.6% 12.4% 8.6% -2.7%
Acct.Payable 409.98
483.70
629.90
422.50
493.80
497.40
641.60
598.20
growth rate 18.0% 30.2% -32.9% 16.9% 0.7% 29.0% -6.8%
Cur.Assets 2,007.30
1,743.80
2,046.60
2,224.44
2,783.90
3,488.10
3,860.20
4,406.50
4,393.50
5,026.50
5,095.20
growth rate -13.1% 17.4% 8.7% 25.2% 25.3% 10.7% 14.2% -0.3% 14.4% 1.4%
Total Assets 3,962.10
3,796.00
4,069.80
4,499.40
5,379.00
6,415.50
7,228.20
8,013.40
8,833.00
10,540.60
10,904.50
growth rate -4.2% 7.2% 10.6% 19.6% 19.3% 12.7% 10.9% 10.2% 19.3% 3.5%
Cash 17.10
14.00
19.70
27.20
43.50
50.30
36.30
62.40
24.00
45.70
39.40
growth rate -18.1% 40.7% 38.1% 59.9% 15.6% -27.8% 71.9% -61.5% 90.4% -13.8%
Inventory 1,586.90
1,302.50
1,443.30
1,535.39
1,975.70
2,501.40
2,836.40
3,463.50
3,408.20
3,944.10
4,040.10
growth rate -17.9% 10.8% 6.4% 28.7% 26.6% 13.4% 22.1% -1.6% 15.7% 2.4%
Cur.Liabilities 1,880.70
1,630.40
1,961.00
2,151.55
2,695.10
3,383.70
3,630.30
4,285.70
4,229.60
5,000.40
5,048.30
growth rate -13.3% 20.3% 9.7% 25.3% 25.6% 7.3% 18.1% -1.3% 18.2% 1.0%
Liabilities 3,157.30
2,853.50
3,028.30
3,354.26
4,074.80
4,911.10
5,547.00
6,178.50
7,053.50
8,112.60
8,269.80
growth rate -9.6% 6.1% 10.8% 21.5% 20.5% 13.0% 11.4% 14.2% 15.0% 1.9%
LT Debt 1,052.10
934.00
769.30
846.78
917.10
981.80
1,316.00
1,247.00
1,828.80
2,090.40
2,124.70
growth rate -11.2% -17.6% 10.1% 8.3% 7.1% 34.0% -5.2% 46.7% 14.3% 1.6%
Equity 804.80
942.50
1,041.60
1,145.14
1,304.20
1,504.40
1,652.80
1,790.20
1,750.90
2,395.20
2,609.10
growth rate 17.1% 10.5% 9.9% 13.9% 15.4% 9.9% 8.3% -2.2% 36.8% 8.9%
Common Shares 94.00
92.00
92.00
91.00
90.00
90.00
90.00
90.00
86.00
86.00
85.00
growth rate -2.1% 0.0% -1.1% -1.1% 0.0% 0.0% 0.0% -4.4% 0.0% -1.2%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 211.80
90.30
75.70
131.70
150.90
175.00
176.10
199.50
203.10
247.00
305.60
growth rate -57.4% -16.2% 74.0% 14.6% 16.0% 0.6% 13.3% 1.8% 21.6% 23.7%
Cash Dividends 33.90
0.00
0.00
22.00
41.50
56.00
70.50
84.80
95.10
108.40
121.20
growth rate -100.0% 88.6% 34.9% 25.9% 20.3% 12.2% 14.0% 11.8%
Cash From OA 401.70
298.00
188.40
136.80
325.70
298.90
367.90
392.30
372.90
623.50
614.70
growth rate -25.8% -36.8% -27.4% 138.1% -8.2% 23.1% 6.6% -5.0% 67.2% -1.4%
FCF per Share 2.06
2.26
1.19
1.20
1.79
2.06
1.08
3.06
2.92
1.85
5.12
growth rate 9.7% -47.4% 0.8% 49.2% 15.1% -47.6% 183.3% -4.6% -36.6% 176.8%
Sale Purchase of Stock -40.90
-9.80
-15.80
-15.50
-48.90
-173.60
-18.50
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF 192.00
208.00
110.00
-70.00
162.00
150.00
192.00
187.00
164.00
377.00
309.00
growth rate 8.3% -47.1% -100.0% 100.0% -7.4% 28.0% -2.6% -12.3% 129.9% -18.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 11,637.10
9,504.20
10,328.40
11,039.40
12,902.60
14,482.50
17,232.00
19,284.90
20,118.50
21,386.90
22,785.10
growth rate -18.3% 8.7% 6.9% 16.9% 12.2% 19.0% 11.9% 4.3% 6.3% 6.5%
Op.Income -401.00
208.50
258.70
176.20
196.20
248.50
500.40
566.50
574.90
611.40
664.90
growth rate 100.0% 24.1% -31.9% 11.4% 26.7% 101.4% 13.2% 1.5% 6.4% 8.8%
IBT -517.20
129.00
189.30
248.00
290.80
371.80
457.90
491.90
508.10
548.20
604.10
growth rate 100.0% 46.7% 31.0% 17.3% 27.9% 23.2% 7.4% 3.3% 7.9% 10.2%
Net Income -420.00
76.50
108.30
176.20
196.20
248.50
286.70
326.10
342.90
613.30
471.00
growth rate 100.0% 41.6% 62.7% 11.4% 26.7% 15.4% 13.7% 5.2% 78.9% -23.2%
EPS -4.47
0.83
1.18
1.94
2.05
2.70
3.17
3.63
3.99
7.14
5.53
growth rate 100.0% 42.2% 64.4% 5.7% 31.7% 17.4% 14.5% 9.9% 79.0% -22.6%
Gross Profit 1,790.20
1,578.00
1,644.10
1,752.10
1,975.60
2,201.00
2,579.20
2,867.50
2,966.60
3,222.50
3,414.90
growth rate -11.9% 4.2% 6.6% 12.8% 11.4% 17.2% 11.2% 3.5% 8.6% 6.0%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 188.70
163.90
136.60
158.70
171.80
growth rate -13.1% -16.7% 16.2% 8.3%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 919.60
953.40
929.10
1,034.10
944.40
growth rate 3.7% -2.6% 11.3% -8.7%
Acct.Payable 680.00
633.80
598.20
668.50
638.50
growth rate -6.8% -5.6% 11.8% -4.5%
Cur.Assets 4,958.00
4,866.20
5,095.20
5,283.20
5,075.30
growth rate -1.9% 4.7% 3.7% -3.9%
Total Assets 10,570.50
10,526.90
10,904.50
13,574.90
13,361.10
growth rate -0.4% 3.6% 24.5% -1.6%
Cash 45.80
37.60
39.40
43.50
43.80
growth rate -17.9% 4.8% 10.4% 0.7%
Inventory 3,895.10
3,783.40
4,040.10
4,104.10
3,978.00
growth rate -2.9% 6.8% 1.6% -3.1%
Cur.Liabilities 4,906.40
4,825.90
5,048.30
5,376.10
5,169.90
growth rate -1.6% 4.6% 6.5% -3.8%
Liabilities 8,044.70
7,914.90
8,269.80
10,914.00
10,700.10
growth rate -1.6% 4.5% 32.0% -2.0%
LT Debt 2,059.60
1,993.30
2,124.70
2,118.30
2,134.20
growth rate -3.2% 6.6% -0.3% 0.8%
Equity 2,497.20
2,583.30
2,609.10
2,641.20
2,640.50
growth rate 3.5% 1.0% 1.2% 0.0%
Common Shares 2,634.70
2,661.70
growth rate 1.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 54.10
69.70
117.10
63.10
71.40
growth rate 28.8% 68.0% -46.1% 13.2%
Cash Dividends 29.80
30.70
31.50
32.20
32.30
growth rate 3.0% 2.6% 2.2% 0.3%
Cash From OA 242.30
119.00
78.50
91.30
213.30
growth rate -50.9% -34.0% 16.3% 133.6%
Sale Purchase of Stock
growth rate
FCF 188.20
49.30
-38.60
28.20
141.90
growth rate -73.8% -100.0% 100.0% 403.2%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 5,940.30
5,658.60
5,439.30
5,564.40
5,755.80
growth rate -4.7% -3.9% 2.3% 3.4%
Op.Income 188.70
163.90
136.60
158.70
171.80
growth rate -13.1% -16.7% 16.2% 8.3%
IBT 176.20
157.10
126.50
133.80
159.90
growth rate -10.8% -19.5% 5.8% 19.5%
Net Income 134.60
130.20
98.10
100.20
117.80
growth rate -3.3% -24.7% 2.1% 17.6%
EPS
growth rate
Gross Profit 889.80
852.60
808.10
851.50
867.80
growth rate -4.2% -5.2% 5.4% 1.9%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (74.52)

YOY Growth Grade:

D (46.92)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 8.34 8.87 7.89
EPS / Growth 11.9% 5.29 7.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.3% 10.7% 10.7%
Future PE 7.89 8.19 12.54
Future EPS 10.65 14.61 14.61
Value Price
MOS %
20.75
-55.8%
29.57
-36.9%
45.30
-3.4%
MOS Price 10.38 14.79 22.65
IRT 6.70 6.09 6.09

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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