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AP Eagers Ltd
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PenkeI guess you are interested in AP Eagers Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of AP Eagers Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of AP Eagers Ltd (30 sec.)










What can you expect buying and holding a share of AP Eagers Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$1.87
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$5.05
Expected worth in 1 year
A$6.03
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$3.87
Return On Investment
29.4%

For what price can you sell your share?

Current Price per Share
A$13.19
Expected price per share
A$12.38 - A$13.55
How sure are you?
50%

1. Valuation of AP Eagers Ltd (5 min.)




Live pricePrice per Share (EOD)

A$13.19

Intrinsic Value Per Share

A$6.14 - A$27.59

Total Value Per Share

A$11.19 - A$32.63

2. Growth of AP Eagers Ltd (5 min.)




Is AP Eagers Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$844.1m$802.9m$41.2m4.9%

How much money is AP Eagers Ltd making?

Current yearPrevious yearGrowGrow %
Making money$181.7m$199.2m-$17.5m-9.6%
Net Profit Margin2.9%3.6%--

How much money comes from the company's main activities?

3. Financial Health of AP Eagers Ltd (5 min.)




4. Comparing to competitors in the Auto & Truck Dealerships industry (5 min.)




  Industry Rankings (Auto & Truck Dealerships)  

What can you expect buying and holding a share of AP Eagers Ltd? (5 min.)

Welcome investor! AP Eagers Ltd's management wants to use your money to grow the business. In return you get a share of AP Eagers Ltd.

What can you expect buying and holding a share of AP Eagers Ltd?

First you should know what it really means to hold a share of AP Eagers Ltd. And how you can make/lose money.

Speculation

The Price per Share of AP Eagers Ltd is A$13.19. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of AP Eagers Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in AP Eagers Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$5.05. Based on the TTM, the Book Value Change Per Share is A$0.25 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.60 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.72 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AP Eagers Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.705.3%0.705.3%0.775.8%0.463.5%0.342.6%
Usd Book Value Change Per Share0.161.2%0.161.2%0.392.9%0.322.5%0.191.5%
Usd Dividend Per Share0.473.5%0.473.5%0.443.3%0.312.3%0.231.7%
Usd Total Gains Per Share0.634.7%0.634.7%0.826.2%0.634.8%0.423.2%
Usd Price Per Share9.36-9.36-7.02-8.06-6.74-
Price to Earnings Ratio13.33-13.33-9.11-7.62-15.71-
Price-to-Total Gains Ratio14.95-14.95-8.52-14.89-12.64-
Price to Book Ratio2.87-2.87-2.26-3.04-3.06-
Price-to-Total Gains Ratio14.95-14.95-8.52-14.89-12.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.529973
Number of shares117
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.470.31
Usd Book Value Change Per Share0.160.32
Usd Total Gains Per Share0.630.63
Gains per Quarter (117 shares)73.2974.16
Gains per Year (117 shares)293.15296.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
121975283145152287
2437149576290304584
3656224869434456881
487429811625796071178
5109337314557247591475
6131144817488699111772
715305222041101410632069
817485972334115812152366
919676712627130313672663
1021867462920144815182960

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%25.01.07.075.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%29.03.01.087.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%30.00.03.090.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%30.02.01.090.9%

Fundamentals of AP Eagers Ltd

About AP Eagers Ltd

Eagers Automotive Limited, an automotive retail company, owns and operates motor vehicle dealerships in Australia and New Zealand. It operates in two segments, Car Retailing and Property. The Car Retailing segment offers a range of automotive products and services, including new and used vehicles, vehicle maintenance and repair services, vehicle parts, service contracts, vehicle brokerage services, vehicle protection products, and other aftermarket products. It also engages in facilitating financing for vehicle purchases through third-party sources; and motor auction and forklift rental business. The Property segment acquires commercial properties primarily for use as facility premises for its motor dealership operations. The company was formerly known as A.P. Eagers Limited and changed its name to Eagers Automotive Limited in July 2020. Eagers Automotive Limited was founded in 1913 and is based in Newstead, Australia.

Fundamental data was last updated by Penke on 2024-03-28 16:07:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of AP Eagers Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AP Eagers Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare AP Eagers Ltd to the Auto & Truck Dealerships industry mean.
  • A Net Profit Margin of 2.9% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AP Eagers Ltd:

  • The MRQ is 2.9%. The company is making a profit. +1
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY3.6%-0.8%
TTM2.9%5Y2.1%+0.8%
5Y2.1%10Y2.3%-0.3%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.8%+1.1%
TTM2.9%2.0%+0.9%
YOY3.6%3.2%+0.4%
5Y2.1%2.4%-0.3%
10Y2.3%2.8%-0.5%
1.1.2. Return on Assets

Shows how efficient AP Eagers Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AP Eagers Ltd to the Auto & Truck Dealerships industry mean.
  • 5.7% Return on Assets means that AP Eagers Ltd generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AP Eagers Ltd:

  • The MRQ is 5.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY7.5%-1.8%
TTM5.7%5Y4.7%+0.9%
5Y4.7%10Y5.2%-0.5%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%1.2%+4.5%
TTM5.7%1.5%+4.2%
YOY7.5%2.4%+5.1%
5Y4.7%1.7%+3.0%
10Y5.2%1.9%+3.3%
1.1.3. Return on Equity

Shows how efficient AP Eagers Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AP Eagers Ltd to the Auto & Truck Dealerships industry mean.
  • 22.1% Return on Equity means AP Eagers Ltd generated $0.22 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AP Eagers Ltd:

  • The MRQ is 22.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.1%TTM22.1%0.0%
TTM22.1%YOY25.6%-3.5%
TTM22.1%5Y16.8%+5.3%
5Y16.8%10Y15.1%+1.8%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ22.1%3.4%+18.7%
TTM22.1%4.6%+17.5%
YOY25.6%6.0%+19.6%
5Y16.8%4.4%+12.4%
10Y15.1%4.8%+10.3%

1.2. Operating Efficiency of AP Eagers Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AP Eagers Ltd is operating .

  • Measures how much profit AP Eagers Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare AP Eagers Ltd to the Auto & Truck Dealerships industry mean.
  • An Operating Margin of 5.7% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AP Eagers Ltd:

  • The MRQ is 5.7%. The company is operating less efficient.
  • The TTM is 5.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY5.7%+0.0%
TTM5.7%5Y5.0%+0.7%
5Y5.0%10Y4.6%+0.4%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%3.7%+2.0%
TTM5.7%3.8%+1.9%
YOY5.7%5.3%+0.4%
5Y5.0%3.9%+1.1%
10Y4.6%3.9%+0.7%
1.2.2. Operating Ratio

Measures how efficient AP Eagers Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AP Eagers Ltd:

  • The MRQ is 0.943. The company is less efficient in keeping operating costs low.
  • The TTM is 0.943. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.943TTM0.9430.000
TTM0.943YOY0.9430.000
TTM0.9435Y0.953-0.010
5Y0.95310Y0.962-0.009
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9431.239-0.296
TTM0.9431.180-0.237
YOY0.9431.030-0.087
5Y0.9531.111-0.158
10Y0.9621.159-0.197

1.3. Liquidity of AP Eagers Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AP Eagers Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
  • A Current Ratio of 1.02 means the company has $1.02 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AP Eagers Ltd:

  • The MRQ is 1.024. The company is just able to pay all its short-term debts.
  • The TTM is 1.024. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.024TTM1.0240.000
TTM1.024YOY0.981+0.043
TTM1.0245Y0.982+0.042
5Y0.98210Y1.086-0.104
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0241.351-0.327
TTM1.0241.384-0.360
YOY0.9811.458-0.477
5Y0.9821.384-0.402
10Y1.0861.337-0.251
1.3.2. Quick Ratio

Measures if AP Eagers Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AP Eagers Ltd to the Auto & Truck Dealerships industry mean.
  • A Quick Ratio of 0.27 means the company can pay off $0.27 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AP Eagers Ltd:

  • The MRQ is 0.266. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.266. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.266TTM0.2660.000
TTM0.266YOY0.312-0.046
TTM0.2665Y0.277-0.011
5Y0.27710Y0.270+0.007
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2660.428-0.162
TTM0.2660.396-0.130
YOY0.3120.445-0.133
5Y0.2770.498-0.221
10Y0.2700.557-0.287

1.4. Solvency of AP Eagers Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AP Eagers Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AP Eagers Ltd to Auto & Truck Dealerships industry mean.
  • A Debt to Asset Ratio of 0.74 means that AP Eagers Ltd assets are financed with 73.6% credit (debt) and the remaining percentage (100% - 73.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AP Eagers Ltd:

  • The MRQ is 0.736. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.736. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.736TTM0.7360.000
TTM0.736YOY0.699+0.038
TTM0.7365Y0.748-0.012
5Y0.74810Y0.660+0.089
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7360.625+0.111
TTM0.7360.608+0.128
YOY0.6990.592+0.107
5Y0.7480.643+0.105
10Y0.6600.654+0.006
1.4.2. Debt to Equity Ratio

Measures if AP Eagers Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AP Eagers Ltd to the Auto & Truck Dealerships industry mean.
  • A Debt to Equity ratio of 286.8% means that company has $2.87 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AP Eagers Ltd:

  • The MRQ is 2.868. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.868. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.868TTM2.8680.000
TTM2.868YOY2.390+0.477
TTM2.8685Y3.201-0.334
5Y3.20110Y2.277+0.924
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8681.635+1.233
TTM2.8681.487+1.381
YOY2.3901.422+0.968
5Y3.2012.051+1.150
10Y2.2772.142+0.135

2. Market Valuation of AP Eagers Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings AP Eagers Ltd generates.

  • Above 15 is considered overpriced but always compare AP Eagers Ltd to the Auto & Truck Dealerships industry mean.
  • A PE ratio of 13.33 means the investor is paying $13.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AP Eagers Ltd:

  • The EOD is 12.138. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.325. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.325. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.138MRQ13.325-1.187
MRQ13.325TTM13.3250.000
TTM13.325YOY9.108+4.218
TTM13.3255Y7.622+5.704
5Y7.62210Y15.710-8.088
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD12.1387.291+4.847
MRQ13.3258.214+5.111
TTM13.3258.631+4.694
YOY9.1087.411+1.697
5Y7.6229.024-1.402
10Y15.71010.829+4.881
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AP Eagers Ltd:

  • The EOD is 9.978. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.954. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.954. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.978MRQ10.954-0.976
MRQ10.954TTM10.9540.000
TTM10.954YOY13.004-2.051
TTM10.9545Y-29.027+39.981
5Y-29.02710Y1.445-30.472
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD9.9780.137+9.841
MRQ10.9540.524+10.430
TTM10.9541.324+9.630
YOY13.0040.568+12.436
5Y-29.0270.158-29.185
10Y1.4450.230+1.215
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AP Eagers Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
  • A PB ratio of 2.87 means the investor is paying $2.87 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AP Eagers Ltd:

  • The EOD is 2.614. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.869. Based on the equity, the company is underpriced. +1
  • The TTM is 2.869. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.614MRQ2.869-0.256
MRQ2.869TTM2.8690.000
TTM2.869YOY2.261+0.609
TTM2.8695Y3.039-0.170
5Y3.03910Y3.060-0.020
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD2.6141.405+1.209
MRQ2.8691.503+1.366
TTM2.8691.575+1.294
YOY2.2611.531+0.730
5Y3.0391.840+1.199
10Y3.0601.840+1.220
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of AP Eagers Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of AP Eagers Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2460.2460%0.596-59%0.502-51%0.296-17%
Book Value Per Share--5.0465.0460%4.800+5%4.175+21%3.440+47%
Current Ratio--1.0241.0240%0.981+4%0.982+4%1.086-6%
Debt To Asset Ratio--0.7360.7360%0.699+5%0.748-2%0.660+12%
Debt To Equity Ratio--2.8682.8680%2.390+20%3.201-10%2.277+26%
Dividend Per Share--0.7220.7220%0.678+7%0.478+51%0.355+104%
Eps--1.0871.0870%1.191-9%0.705+54%0.530+105%
Free Cash Flow Per Share--1.3221.3220%0.834+58%0.290+356%0.290+355%
Free Cash Flow To Equity Per Share--0.1430.1430%-0.048+134%-1.022+813%-0.441+408%
Gross Profit Margin---0.050-0.0500%-0.029-42%0.068-174%0.534-109%
Intrinsic Value_10Y_max--27.585--------
Intrinsic Value_10Y_min--6.143--------
Intrinsic Value_1Y_max--1.094--------
Intrinsic Value_1Y_min--0.376--------
Intrinsic Value_3Y_max--4.559--------
Intrinsic Value_3Y_min--1.344--------
Intrinsic Value_5Y_max--9.560--------
Intrinsic Value_5Y_min--2.539--------
Market Cap3412041960.000-10%3745744320.0003745744320.0000%2806721400.000+33%3223202640.000+16%2694711228.000+39%
Net Profit Margin--0.0290.0290%0.036-21%0.021+37%0.023+22%
Operating Margin--0.0570.0570%0.057+0%0.050+14%0.046+24%
Operating Ratio--0.9430.9430%0.9430%0.953-1%0.962-2%
Pb Ratio2.614-10%2.8692.8690%2.261+27%3.039-6%3.060-6%
Pe Ratio12.138-10%13.32513.3250%9.108+46%7.622+75%15.710-15%
Price Per Share13.190-10%14.48014.4800%10.850+33%12.460+16%10.417+39%
Price To Free Cash Flow Ratio9.978-10%10.95410.9540%13.004-16%-29.027+365%1.445+658%
Price To Total Gains Ratio13.618-10%14.95014.9500%8.519+75%14.890+0%12.644+18%
Quick Ratio--0.2660.2660%0.312-15%0.277-4%0.270-1%
Return On Assets--0.0570.0570%0.075-24%0.047+20%0.052+9%
Return On Equity--0.2210.2210%0.256-14%0.168+32%0.151+47%
Total Gains Per Share--0.9690.9690%1.274-24%0.980-1%0.651+49%
Usd Book Value--844193126.200844193126.2000%802962121.000+5%698391507.040+21%575547867.220+47%
Usd Book Value Change Per Share--0.1590.1590%0.385-59%0.324-51%0.192-17%
Usd Book Value Per Share--3.2633.2630%3.104+5%2.700+21%2.225+47%
Usd Dividend Per Share--0.4670.4670%0.438+7%0.309+51%0.229+104%
Usd Eps--0.7030.7030%0.770-9%0.456+54%0.343+105%
Usd Free Cash Flow--221150058.900221150058.9000%139579847.800+58%48510389.740+356%48558245.540+355%
Usd Free Cash Flow Per Share--0.8550.8550%0.540+58%0.188+356%0.188+355%
Usd Free Cash Flow To Equity Per Share--0.0930.0930%-0.031+134%-0.661+813%-0.285+408%
Usd Market Cap2206567535.532-10%2422372851.7442422372851.7440%1815106729.380+33%2084445147.288+16%1742669751.148+39%
Usd Price Per Share8.530-10%9.3649.3640%7.017+33%8.058+16%6.737+39%
Usd Profit--181787370.000181787370.0000%199291598.900-9%125964355.340+44%92860623.050+96%
Usd Revenue--6371082102.7006371082102.7000%5523789343.400+15%5383557492.660+18%3850516211.320+65%
Usd Total Gains Per Share--0.6260.6260%0.824-24%0.634-1%0.421+49%
 EOD+4 -4MRQTTM+0 -0YOY+19 -175Y+27 -910Y+27 -9

4.2. Fundamental Score

Let's check the fundamental score of AP Eagers Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.138
Price to Book Ratio (EOD)Between0-12.614
Net Profit Margin (MRQ)Greater than00.029
Operating Margin (MRQ)Greater than00.057
Quick Ratio (MRQ)Greater than10.266
Current Ratio (MRQ)Greater than11.024
Debt to Asset Ratio (MRQ)Less than10.736
Debt to Equity Ratio (MRQ)Less than12.868
Return on Equity (MRQ)Greater than0.150.221
Return on Assets (MRQ)Greater than0.050.057
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of AP Eagers Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.004
Ma 20Greater thanMa 5013.774
Ma 50Greater thanMa 10013.886
Ma 100Greater thanMa 20013.746
OpenGreater thanClose13.400
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets4,947,638
Total Liabilities3,642,252
Total Stockholder Equity1,270,102
 As reported
Total Liabilities 3,642,252
Total Stockholder Equity+ 1,270,102
Total Assets = 4,947,638

Assets

Total Assets4,947,638
Total Current Assets2,242,633
Long-term Assets2,705,005
Total Current Assets
Cash And Cash Equivalents 222,214
Net Receivables 360,993
Inventory 1,620,009
Other Current Assets 39,417
Total Current Assets  (as reported)2,242,633
Total Current Assets  (calculated)2,242,633
+/-0
Long-term Assets
Property Plant Equipment 1,256,997
Goodwill 837,968
Long Term Investments 66,494
Intangible Assets 21,605
Long-term Assets Other 9,494
Long-term Assets  (as reported)2,705,005
Long-term Assets  (calculated)2,192,558
+/- 512,447

Liabilities & Shareholders' Equity

Total Current Liabilities2,190,898
Long-term Liabilities1,451,354
Total Stockholder Equity1,270,102
Total Current Liabilities
Short-term Debt 1,480,290
Short Long Term Debt 1,329,622
Accounts payable 339,864
Other Current Liabilities 359,365
Total Current Liabilities  (as reported)2,190,898
Total Current Liabilities  (calculated)3,509,141
+/- 1,318,243
Long-term Liabilities
Long term Debt 466,505
Capital Lease Obligations 878,151
Long-term Liabilities  (as reported)1,451,354
Long-term Liabilities  (calculated)1,344,656
+/- 106,698
Total Stockholder Equity
Common Stock1,173,659
Retained Earnings 750,095
Accumulated Other Comprehensive Income -653,652
Total Stockholder Equity (as reported)1,270,102
Total Stockholder Equity (calculated)1,270,102
+/-0
Other
Capital Stock1,173,659
Cash and Short Term Investments 222,214
Common Stock Shares Outstanding 254,470
Current Deferred Revenue11,379
Liabilities and Stockholders Equity 4,947,638
Net Debt 2,452,064
Net Invested Capital 3,066,229
Net Working Capital 51,735
Property Plant and Equipment Gross 1,289,854
Short Long Term Debt Total 2,674,278



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311991-12-311990-12-311989-12-31
> Total Assets 
35,758
32,311
0
90,445
97,769
102,362
104,733
109,020
127,756
0
135,762
229,393
248,154
309,097
376,677
426,746
537,523
719,864
738,131
736,695
900,023
931,760
1,178,078
1,216,865
1,357,998
1,489,410
1,754,434
1,824,771
1,767,668
4,875,250
4,033,651
3,730,945
4,120,237
4,947,638
4,947,6384,120,2373,730,9454,033,6514,875,2501,767,6681,824,7711,754,4341,489,4101,357,9981,216,8651,178,078931,760900,023736,695738,131719,864537,523426,746376,677309,097248,154229,393135,7620127,756109,020104,733102,36297,76990,445032,31135,758
   > Total Current Assets 
18,132
15,947
0
48,719
47,629
46,462
53,532
44,554
52,369
0
48,081
120,170
139,668
136,715
177,412
209,056
267,473
301,159
277,093
325,859
440,156
470,615
543,179
545,691
635,156
720,093
813,494
843,603
877,938
2,397,371
1,562,943
1,373,375
1,585,819
2,242,633
2,242,6331,585,8191,373,3751,562,9432,397,371877,938843,603813,494720,093635,156545,691543,179470,615440,156325,859277,093301,159267,473209,056177,412136,715139,668120,17048,081052,36944,55453,53246,46247,62948,719015,94718,132
       Cash And Cash Equivalents 
7
4
149
2,841
73
3,804
1,597
1,510
18
0
21
64
1,524
55
58
4,494
54,864
965
46
18,898
154
13,279
8,716
12,106
23,777
37,535
17,615
10,827
18,868
94,172
209,092
197,620
190,434
222,214
222,214190,434197,620209,09294,17218,86810,82717,61537,53523,77712,1068,71613,27915418,8984696554,8644,49458551,52464210181,5101,5973,804732,84114947
       Short-term Investments 
0
0
0
75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
0
0
0
0
0
0
0
00000005,000000000000000000000000075000
       Net Receivables 
5,652
5,828
6,831
20,886
19,943
18,129
0
20,794
26,132
0
20,413
29,896
30,759
31,780
42,976
46,471
42,886
69,079
66,469
69,928
92,979
95,619
97,380
94,930
112,509
141,129
158,212
168,952
156,286
310,155
296,172
264,249
314,404
360,993
360,993314,404264,249296,172310,155156,286168,952158,212141,129112,50994,93097,38095,61992,97969,92866,46969,07942,88646,47142,97631,78030,75929,89620,413026,13220,794018,12919,94320,8866,8315,8285,652
       Inventory 
12,473
10,115
9,203
24,780
27,409
24,293
23,817
22,112
26,219
0
24,465
89,075
106,053
103,437
132,478
156,593
165,972
230,008
206,807
217,083
323,932
338,494
410,491
409,742
469,205
530,163
625,007
652,652
690,167
1,462,675
1,025,781
874,049
1,059,301
1,620,009
1,620,0091,059,301874,0491,025,7811,462,675690,167652,652625,007530,163469,205409,742410,491338,494323,932217,083206,807230,008165,972156,593132,478103,437106,05389,07524,465026,21922,11223,81724,29327,40924,7809,20310,11512,473
   > Long-term Assets 
17,626
16,364
0
41,726
50,140
55,900
51,201
64,466
75,387
0
87,681
109,223
108,486
172,382
199,265
217,690
270,050
418,705
461,038
410,836
459,867
461,145
634,899
671,174
722,842
769,317
940,940
981,168
889,730
2,477,879
2,470,708
2,357,570
2,534,418
2,705,005
2,705,0052,534,4182,357,5702,470,7082,477,879889,730981,168940,940769,317722,842671,174634,899461,145459,867410,836461,038418,705270,050217,690199,265172,382108,486109,22387,681075,38764,46651,20155,90050,14041,726016,36417,626
       Property Plant Equipment 
13,721
12,741
11,564
35,414
43,852
47,301
50,420
55,809
65,633
0
77,688
91,991
91,414
156,141
174,529
187,886
240,965
332,067
358,748
305,645
335,611
336,544
350,862
344,956
292,485
291,298
354,710
361,121
388,407
1,488,516
1,295,395
1,145,473
1,262,502
1,256,997
1,256,9971,262,5021,145,4731,295,3951,488,516388,407361,121354,710291,298292,485344,956350,862336,544335,611305,645358,748332,067240,965187,886174,529156,14191,41491,99177,688065,63355,80950,42047,30143,85235,41411,56412,74113,721
       Goodwill 
105
70
0
0
0
845
781
717
654
0
0
8,363
8,859
8,375
13,060
23,131
26,403
36,417
34,068
33,958
82,646
68,298
67,488
62,580
75,574
153,993
292,233
302,833
306,783
742,787
771,755
763,988
834,619
837,968
837,968834,619763,988771,755742,787306,783302,833292,233153,99375,57462,58067,48868,29882,64633,95834,06836,41726,40323,13113,0608,3758,8598,3630065471778184500070105
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199,522
236,011
283,437
276,710
300,033
161,851
19,172
3,927
2,651
14,449
66,494
66,49414,4492,6513,92719,172161,851300,033276,710283,437236,011199,52200000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
654
0
0
8,363
8,859
8,375
13,060
23,131
26,403
24,519
33,547
33,549
33,549
49,713
50,033
62,679
90,159
6,769
6,675
6,581
6,542
15,950
785,574
775,295
855,022
21,605
21,605855,022775,295785,57415,9506,5426,5816,6756,76990,15962,67950,03349,71333,54933,54933,54724,51926,40323,13113,0608,3758,8598,3630065400000000
       Long-term Assets Other 
3,410
3,309
0
5,615
5,429
6,745
-1,026
6,871
7,369
0
8,627
3,125
298
0
0
0
863
760
17,037
10,785
5,358
1,800
465
1,437
28,613
33,820
10,612
10,600
8,303
43,923
-761,918
-753,480
-824,044
9,494
9,494-824,044-753,480-761,91843,9238,30310,60010,61233,82028,6131,4374651,8005,35810,78517,0377608630002983,1258,62707,3696,871-1,0266,7455,4295,61503,3093,410
> Total Liabilities 
14,985
11,673
0
46,972
49,894
53,094
0
57,881
74,429
0
63,200
153,134
163,328
180,102
227,241
265,707
298,045
416,320
427,024
406,056
539,806
551,145
709,542
677,740
766,942
786,401
990,642
1,038,996
1,111,190
4,034,638
3,109,074
2,643,494
2,878,607
3,642,252
3,642,2522,878,6072,643,4943,109,0744,034,6381,111,1901,038,996990,642786,401766,942677,740709,542551,145539,806406,056427,024416,320298,045265,707227,241180,102163,328153,13463,200074,42957,881053,09449,89446,972011,67314,985
   > Total Current Liabilities 
13,624
10,426
0
31,541
33,571
30,782
0
29,268
40,989
0
32,789
94,954
112,369
106,330
141,833
164,769
170,675
250,183
233,588
255,352
347,971
364,196
471,350
431,658
525,067
557,922
670,796
762,904
774,102
2,538,050
1,665,761
1,342,946
1,616,867
2,190,898
2,190,8981,616,8671,342,9461,665,7612,538,050774,102762,904670,796557,922525,067431,658471,350364,196347,971255,352233,588250,183170,675164,769141,833106,330112,36994,95432,789040,98929,268030,78233,57131,541010,42613,624
       Short-term Debt 
0
0
0
75
0
0
0
0
0
0
0
0
83,877
82,749
107,712
126,278
122,738
188,217
176,023
176,555
247,931
255,474
304,739
303,811
363,153
404,488
485,875
545,200
571,615
1,481,828
1,057,671
863,471
1,107,413
1,480,290
1,480,2901,107,413863,4711,057,6711,481,828571,615545,200485,875404,488363,153303,811304,739255,474247,931176,555176,023188,217122,738126,278107,71282,74983,8770000000075000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
516,088
188
227
485,875
545,200
571,615
1,310,153
878,149
696,292
939,324
1,329,622
1,329,622939,324696,292878,1491,310,153571,615545,200485,875227188516,08800000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
10,068
9,054
12,950
10,069
18,398
18,679
22,663
30,544
26,624
37,214
41,080
52,960
58,339
65,320
73,005
68,249
57,652
56,555
66,854
166,760
144,988
116,668
142,505
339,864
339,864142,505116,668144,988166,76066,85456,55557,65268,24973,00565,32058,33952,96041,08037,21426,62430,54422,66318,67918,39810,06912,9509,05410,0680000000000
       Other Current Liabilities 
7,182
6,591
130
23,972
26,405
22,933
4,005
20,735
27,441
0
26,029
83,994
12,580
11,055
12,174
15,694
10,306
31,079
30,691
41,583
58,960
55,762
108,272
62,527
88,909
85,185
102,997
161,149
135,633
552,405
446,721
349,365
354,025
359,365
359,365354,025349,365446,721552,405135,633161,149102,99785,18588,90962,527108,27255,76258,96041,58330,69131,07910,30615,69412,17411,05512,58083,99426,029027,44120,7354,00522,93326,40523,9721306,5917,182
   > Long-term Liabilities 
1,361
1,247
0
15,431
16,323
22,312
0
28,613
33,440
0
30,411
58,180
50,959
73,772
85,408
100,938
127,370
166,137
193,436
150,704
191,835
186,949
238,192
246,082
241,875
228,479
319,846
276,092
337,088
1,496,588
1,443,313
1,300,548
1,261,740
1,451,354
1,451,3541,261,7401,300,5481,443,3131,496,588337,088276,092319,846228,479241,875246,082238,192186,949191,835150,704193,436166,137127,370100,93885,40873,77250,95958,18030,411033,44028,613022,31216,32315,43101,2471,361
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
209,792
283,650
465,353
520,520
1,402,767
1,395,910
1,270,028
1,231,591
0
01,231,5911,270,0281,395,9101,402,767520,520465,353283,650209,7920000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
18,471
1,547
1,775
630
1,312
2,708
2,971
5,164
4,875
4,129
5,281
7,179
8,488
7,521
7,879
18,092
35,990
27,630
24,474
87,723
47,403
30,520
30,149
0
030,14930,52047,40387,72324,47427,63035,99018,0927,8797,5218,4887,1795,2814,1294,8755,1642,9712,7081,3126301,7751,54718,4710000000000
> Total Stockholder Equity
20,773
20,638
0
43,473
47,875
49,268
0
51,139
53,327
0
72,562
76,259
84,826
128,995
149,436
161,039
239,478
303,544
311,107
330,639
360,217
380,615
468,536
539,125
591,056
703,009
763,792
775,014
648,476
831,189
910,717
1,065,816
1,204,246
1,270,102
1,270,1021,204,2461,065,816910,717831,189648,476775,014763,792703,009591,056539,125468,536380,615360,217330,639311,107303,544239,478161,039149,436128,99584,82676,25972,562053,32751,139049,26847,87543,473020,63820,773
   Common Stock
2,267
2,267
2,267
5,462
6,007
6,007
6,007
6,007
28,526
0
41,416
42,794
48,457
59,034
72,626
77,311
106,264
135,812
148,135
145,502
163,340
162,047
206,277
231,205
242,070
296,060
364,449
369,028
371,405
1,173,069
1,173,069
1,173,069
1,154,572
1,173,659
1,173,6591,154,5721,173,0691,173,0691,173,069371,405369,028364,449296,060242,070231,205206,277162,047163,340145,502148,135135,812106,26477,31172,62659,03448,45742,79441,416028,5266,0076,0076,0076,0075,4622,2672,2672,267
   Retained Earnings 
4,983
5,000
4,764
6,735
6,975
9,734
10,505
11,601
13,289
0
19,501
20,475
23,379
31,301
36,201
39,593
43,301
58,870
56,300
109,884
125,334
143,795
171,113
198,369
242,480
293,435
335,779
367,855
401,377
209,933
317,848
510,725
655,796
750,095
750,095655,796510,725317,848209,933401,377367,855335,779293,435242,480198,369171,113143,795125,334109,88456,30058,87043,30139,59336,20131,30123,37920,47519,501013,28911,60110,5059,7346,9756,7354,7645,0004,983
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
13,523
13,371
0
36,352
38,610
37,222
0
38,470
17,345
0
23,784
20,511
22,720
46,968
51,582
57,151
89,913
122,975
125,454
97,665
102,184
111,666
130,925
153,766
156,508
160,318
117,862
108,894
-124,306
-560,126
-580,200
-617,978
-1,914
0
0-1,914-617,978-580,200-560,126-124,306108,894117,862160,318156,508153,766130,925111,666102,18497,665125,454122,97589,91357,15151,58246,96822,72020,51123,784017,34538,470037,22238,61036,352013,37113,523



Balance Sheet

Currency in AUD. All numbers in thousands.