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Market Price

1.74 

-0.03 -1.7%

as of Feb 18 '19

52 Week Range:

1.39 3.84


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

Automotive Holdings Group Limited engages in the automotive retail and logistics businesses. It operates through Automotive Retail, Refrigerated Logistics, Other Logistics, and Property segments. The company offers passenger vehicles of various brands, including Audi, Bentley, Chrysler, Fiat, Ford, Holden, Honda, HSV, Hyundai, Infiniti, Isuzu Ute, Jaguar, Jeep, Kia, Land Rover, LDV, Mazda, Mercedes-Benz, Mitsubishi, Nissan, Porsche, Skoda, Subaru, Suzuki, Toyota, Volkswagen, and Volvo; and truck and commercial vehicle under the brands of Fiat Professional, Freightliner, Fuso, Hino, Iveco, LDV, Mercedes-Benz, Mercedes-Benz Vans, Rosa, Volkswagen Commercial, and Yutong. It is also involved in the provision of temperature controlled transport and cold storage services across mainland Australia with national route coverage, as well as an integrated network of cold store facilities. In addition, the company offers warehousing and distribution of automotive parts and accessories; imports and distributes KTM and Husqvarna range of motorcycles; and provides vehicle storage and engineering services to the trucking industry, as well as truck body building services. Further, it is involved in direct property interests in land and buildings. The company operates 182 motor vehicle franchises at 113 dealership locations in Australia and New Zealand. Automotive Holdings Group Limited was founded in 1952 and is headquartered in West Perth, Australia.

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 Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Equity (BVPS) 1.66
1.58
1.66
1.73
1.74
1.79
1.58
2.15
2.23
2.42
2.40
growth rate -4.8% 5.1% 4.2% 0.6% 2.9% -11.7% 36.1% 3.7% 8.5% -0.8%
Earnings BIT 144.06
169.10
178.14
150.45
130.93
growth rate 17.4% 5.3% -15.5% -13.0%
Avg.PE 16.97
15.02
16.23
12.38
13.56
growth rate -11.5% 8.1% -23.7% 9.5%
ROA 5.49
2.52
6.19
2.90
4.02
4.48
4.35
4.73
4.34
2.43
1.30
growth rate -54.1% 145.6% -53.2% 38.6% 11.4% -2.9% 8.7% -8.3% -44.0% -46.5%
ROE 17.43
7.23
16.63
7.55
11.20
14.33
12.93
13.32
13.18
7.50
4.23
growth rate -58.5% 130.0% -54.6% 48.3% 28.0% -9.8% 3.0% -1.1% -43.1% -43.6%
ROIC 9.14
5.14
9.19
5.42
6.66
7.19
6.82
7.22
6.68
4.20
2.95
growth rate -43.8% 78.8% -41.0% 22.9% 8.0% -5.2% 5.9% -7.5% -37.1% -29.8%
Cur. Ratio 1.17
1.31
1.29
1.34
1.27
1.23
1.23
1.20
1.19
1.14
1.09
growth rate 12.0% -1.5% 3.9% -5.2% -3.2% 0.0% -2.4% -0.8% -4.2% -4.4%
Quick Ratio 0.37
0.45
0.44
0.50
0.42
0.44
0.44
0.41
0.40
0.37
0.33
growth rate 21.6% -2.2% 13.6% -16.0% 4.8% 0.0% -6.8% -2.4% -7.5% -10.8%
Leverage 3.11
2.64
2.72
2.50
3.08
3.31
2.72
2.91
3.16
3.03
3.49
growth rate -15.1% 3.0% -8.1% 23.2% 7.5% -17.8% 7.0% 8.6% -4.1% 15.2%
Balance Sheet Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Acct.Receivable 172.00
249.00
287.00
293.04
318.59
333.61
356.96
416.57
growth rate 44.8% 15.3% 2.1% 8.7% 4.7% 7.0% 16.7%
Acct.Payable 73.00
94.00
124.00
111.87
102.77
96.37
137.44
186.49
growth rate 28.8% 31.9% -9.8% -8.1% -6.2% 42.6% 35.7%
Cur.Assets 763.00
997.00
1,094.00
1,091.30
1,149.65
1,304.87
1,401.91
1,645.34
growth rate 30.7% 9.7% -0.3% 5.4% 13.5% 7.4% 17.4%
Total Assets 1,147.00
1,398.00
1,572.00
1,768.92
1,957.08
2,191.44
2,385.39
2,638.09
growth rate 21.9% 12.5% 12.5% 10.6% 12.0% 8.9% 10.6%
Cash 130.00
81.00
97.00
99.50
69.86
108.59
95.04
73.05
growth rate -37.7% 19.8% 2.6% -29.8% 55.4% -12.5% -23.1%
Inventory 444.00
584.00
690.00
671.92
732.03
828.11
899.80
1,110.75
growth rate 31.5% 18.2% -2.6% 9.0% 13.1% 8.7% 23.4%
Cur.Liabilities 577.00
785.00
902.00
889.22
959.24
1,099.34
1,224.56
1,503.21
growth rate 36.1% 14.9% -1.4% 7.9% 14.6% 11.4% 22.8%
Liabilities 695.00
941.00
1,091.00
1,104.54
1,261.44
1,471.93
1,583.05
1,861.58
growth rate 35.4% 15.9% 1.2% 14.2% 16.7% 7.6% 17.6%
LT Debt 72.00
101.00
135.00
120.09
197.24
265.63
224.44
225.46
growth rate 40.3% 33.7% -11.1% 64.3% 34.7% -15.5% 0.5%
Equity 650.07
672.34
694.58
787.43
756.50
growth rate 3.4% 3.3% 13.4% -3.9%
Common Shares 191.00
195.00
226.00
230.00
261.00
261.00
271.00
307.00
307.00
328.00
332.00
growth rate 2.1% 15.9% 1.8% 13.5% 0.0% 3.8% 13.3% 0.0% 6.8% 1.2%
Cash Flow Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Capital Expenditures 68.00
42.00
67.00
111.38
98.44
113.94
101.70
80.06
growth rate -38.2% 59.5% 66.2% -11.6% 15.7% -10.7% -21.3%
Cash Dividends 53.44
65.91
68.97
74.62
63.01
growth rate 23.3% 4.7% 8.2% -15.6%
Cash From OA 74.00
87.00
92.00
102.18
113.31
139.81
140.94
147.31
growth rate 17.6% 5.8% 11.1% 10.9% 23.4% 0.8% 4.5%
FCF per Share 0.29
0.63
-0.08
-0.01
-0.05
0.11
0.10
0.07
-0.20
0.11
0.12
growth rate 117.2% -100.0% 0.0% 0.0% 100.0% -9.1% -30.0% -100.0% 100.0% 9.1%
Sale Purchase of Stock 145.04
113.36
113.36
113.36
growth rate -21.8% 0.0% 0.0%
FCF 56.00
124.00
-19.00
-2.00
45.00
26.00
-9.00
15.00
26.00
39.00
67.00
growth rate 121.4% -100.0% 0.0% 100.0% -42.2% -100.0% 100.0% 73.3% 50.0% 71.8%
Income Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Sales 3,337.00
3,920.00
4,312.00
4,734.76
5,245.79
5,626.00
6,106.06
6,474.05
growth rate 17.5% 10.0% 9.8% 10.8% 7.3% 8.5% 6.0%
Op.Income 33.00
54.00
66.00
144.06
169.10
178.14
150.45
130.93
growth rate 63.6% 22.2% 118.3% 17.4% 5.3% -15.5% -13.0%
IBT 109.54
130.03
137.15
89.99
52.33
growth rate 18.7% 5.5% -34.4% -41.9%
Net Income 33.00
54.00
66.00
72.92
88.09
90.07
55.54
32.64
growth rate 63.6% 22.2% 10.5% 20.8% 2.3% -38.3% -41.2%
EPS 0.28
0.12
0.27
0.14
0.19
0.26
0.27
0.28
0.29
0.17
0.10
growth rate -57.1% 125.0% -48.2% 35.7% 36.8% 3.9% 3.7% 3.6% -41.4% -41.2%
Gross Profit 675.00
851.00
973.00
1,078.75
1,316.84
1,435.26
1,454.33
1,496.11
growth rate 26.1% 14.3% 10.9% 22.1% 9.0% 1.3% 2.9%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 35.58
38.57
38.57
26.89
26.89
growth rate 8.4% 0.0% -30.3% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 356.96
236.11
236.11
416.57
416.57
growth rate -33.9% 0.0% 76.4% 0.0%
Acct.Payable 137.44
223.83
223.83
186.49
186.49
growth rate 62.9% 0.0% -16.7% 0.0%
Cur.Assets 1,401.91
1,750.59
1,750.59
1,645.34
1,645.34
growth rate 24.9% 0.0% -6.0% 0.0%
Total Assets 2,385.39
2,444.76
2,444.76
2,638.09
2,638.09
growth rate 2.5% 0.0% 7.9% 0.0%
Cash 95.04
38.19
38.19
73.05
73.05
growth rate -59.8% 0.0% 91.3% 0.0%
Inventory 899.80
996.18
996.18
1,110.75
1,110.75
growth rate 10.7% 0.0% 11.5% 0.0%
Cur.Liabilities 1,224.56
1,352.83
1,352.83
1,503.21
1,503.21
growth rate 10.5% 0.0% 11.1% 0.0%
Liabilities 1,583.05
1,626.00
1,626.00
1,861.58
1,861.58
growth rate 2.7% 0.0% 14.5% 0.0%
LT Debt 224.44
253.95
253.95
225.46
225.46
growth rate 13.2% 0.0% -11.2% 0.0%
Equity 787.43
796.05
796.05
756.50
756.50
growth rate 1.1% 0.0% -5.0% 0.0%
Common Shares 653.13
653.13
653.13
653.13
653.13
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 19.54
17.96
17.96
22.07
22.07
growth rate -8.1% 0.0% 22.9% 0.0%
Cash Dividends 15.75
15.75
15.75
15.75
15.75
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 61.94
-4.94
-4.94
78.59
78.59
growth rate -100.0% 0.0% 100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 42.40
-22.90
-22.90
56.52
56.52
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 1,561.20
1,436.96
1,436.96
1,800.06
1,800.06
growth rate -8.0% 0.0% 25.3% 0.0%
Op.Income 35.58
38.57
38.57
26.89
26.89
growth rate 8.4% 0.0% -30.3% 0.0%
IBT 15.73
30.40
30.40
-4.23
-4.23
growth rate 93.2% 0.0% -100.0% 0.0%
Net Income 8.44
20.34
20.34
-4.02
-4.02
growth rate 140.9% 0.0% -100.0% 0.0%
Gross Profit 353.47
274.30
274.30
473.75
473.75
growth rate -22.4% 0.0% 72.7% 0.0%

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:

E (28.05)

YOY Growth Grade:

D (41.66)

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 16.68 17.76 8.61
EPS / Growth -1.5% 0.10 6.1%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 19.0% 20.1%
Future PE 2.00 21.12 21.81
Future EPS 0.11 0.56 0.61
Value Price
MOS %
0.05
-96.9%
2.92
67.8%
3.29
89.1%
MOS Price 0.03 1.46 1.65
IRT 16.27 7.70 7.51

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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