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Turners Automotive Group Ltd
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Let's analyse Turners Automotive Group Ltd together

PenkeI guess you are interested in Turners Automotive Group 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 Turners Automotive Group 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 Turners Automotive Group Ltd (30 sec.)










What can you expect buying and holding a share of Turners Automotive Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.54
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$2.85
Expected worth in 1 year
A$3.69
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.67
Return On Investment
37.9%

For what price can you sell your share?

Current Price per Share
A$4.40
Expected price per share
A$4.33 - A$4.44
How sure are you?
50%

1. Valuation of Turners Automotive Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$4.40

Intrinsic Value Per Share

A$-0.59 - A$11.06

Total Value Per Share

A$2.26 - A$13.91

2. Growth of Turners Automotive Group Ltd (5 min.)




Is Turners Automotive Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$161.6m$149.8m$11.7m7.3%

How much money is Turners Automotive Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$19.3m$18.5m$762.8k3.9%
Net Profit Margin8.4%9.1%--

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

3. Financial Health of Turners Automotive Group Ltd (5 min.)




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




  Industry Rankings (Auto & Truck Dealerships)  


Richest
#44 / 65

Most Revenue
#48 / 65

Most Profit
#27 / 65

What can you expect buying and holding a share of Turners Automotive Group Ltd? (5 min.)

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

What can you expect buying and holding a share of Turners Automotive Group Ltd?

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

Speculation

The Price per Share of Turners Automotive Group Ltd is A$4.4. 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 Turners Automotive Group 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 Turners Automotive Group 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$2.85. Based on the TTM, the Book Value Change Per Share is A$0.21 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.20 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$0.21 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Turners Automotive Group 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 Eps0.225.0%0.225.0%0.214.8%0.184.1%0.153.3%
Usd Book Value Change Per Share0.133.1%0.133.1%0.132.9%0.081.8%0.163.7%
Usd Dividend Per Share0.133.1%0.133.1%0.092.1%0.112.5%0.081.7%
Usd Total Gains Per Share0.276.1%0.276.1%0.225.0%0.194.3%0.245.4%
Usd Price Per Share2.01-2.01-2.10-1.84-1.11-
Price to Earnings Ratio9.08-9.08-9.91-10.16-6.31-
Price-to-Total Gains Ratio7.44-7.44-9.51-10.88-9.95-
Price to Book Ratio1.09-1.09-1.23-1.12-0.69-
Price-to-Total Gains Ratio7.44-7.44-9.51-10.88-9.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.84768
Number of shares351
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.11
Usd Book Value Change Per Share0.130.08
Usd Total Gains Per Share0.270.19
Gains per Quarter (351 shares)94.6466.07
Gains per Year (351 shares)378.58264.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1189189369154110254
2379378748308221518
35685671127462331782
475875615066164411046
594794518857705521310
61137113422649246621574
713261324264310787721838
815161513302212328832102
917051702340113869932366
10189518913780154011032630

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%5.00.00.0100.0%10.00.00.0100.0%22.05.00.081.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%22.05.00.081.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%20.00.07.074.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.04.00.085.2%

Fundamentals of Turners Automotive Group Ltd

About Turners Automotive Group Ltd

Turners Automotive Group Limited engages in the automotive retail business in New Zealand and Australia. It operates through Auto Retail, Finance, Credit Management, and Insurance segments. The Auto Retail segment engages in purchasing and remarketing of motor vehicles, trucks, heavy machinery, and commercial goods. The Finance segment provides asset-based finance to consumers and SME's. The Credit Management segment offers collection, credit management, and debt recovery services to the corporate and SME sectors. The Insurance segment engages in marketing and administration of a range of life and consumer insurance products. The company engages in the auction and property businesses. The company was formerly known as Turners Limited and changed its name to Turners Automotive Group Limited in May 2017. Turners Automotive Group Limited was incorporated in 1984 and is based in Auckland, New Zealand.

Fundamental data was last updated by Penke on 2024-04-04 02:57:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less 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 very able to pay all its short-term debts.
The company is very 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 just not able 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 Turners Automotive Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Turners Automotive Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Turners Automotive Group Ltd to the Auto & Truck Dealerships industry mean.
  • A Net Profit Margin of 8.4% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Turners Automotive Group Ltd:

  • The MRQ is 8.4%. The company is making a profit. +1
  • The TTM is 8.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY9.1%-0.8%
TTM8.4%5Y7.8%+0.5%
5Y7.8%10Y14.9%-7.1%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%1.7%+6.7%
TTM8.4%2.0%+6.4%
YOY9.1%3.2%+5.9%
5Y7.8%2.4%+5.4%
10Y14.9%2.8%+12.1%
1.1.2. Return on Assets

Shows how efficient Turners Automotive Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Turners Automotive Group Ltd to the Auto & Truck Dealerships industry mean.
  • 3.8% Return on Assets means that Turners Automotive Group Ltd generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Turners Automotive Group Ltd:

  • The MRQ is 3.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY3.8%+0.0%
TTM3.8%5Y3.5%+0.3%
5Y3.5%10Y4.0%-0.5%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%1.1%+2.7%
TTM3.8%1.4%+2.4%
YOY3.8%2.3%+1.5%
5Y3.5%1.7%+1.8%
10Y4.0%1.8%+2.2%
1.1.3. Return on Equity

Shows how efficient Turners Automotive Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Turners Automotive Group Ltd to the Auto & Truck Dealerships industry mean.
  • 12.0% Return on Equity means Turners Automotive Group Ltd generated $0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Turners Automotive Group Ltd:

  • The MRQ is 12.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.0%0.0%
TTM12.0%YOY12.4%-0.4%
TTM12.0%5Y10.9%+1.1%
5Y10.9%10Y11.4%-0.5%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%3.4%+8.6%
TTM12.0%4.4%+7.6%
YOY12.4%6.0%+6.4%
5Y10.9%4.3%+6.6%
10Y11.4%4.7%+6.7%

1.2. Operating Efficiency of Turners Automotive Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Turners Automotive Group Ltd is operating .

  • Measures how much profit Turners Automotive Group 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 Turners Automotive Group Ltd to the Auto & Truck Dealerships industry mean.
  • An Operating Margin of 13.3% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Turners Automotive Group Ltd:

  • The MRQ is 13.3%. The company is operating less efficient.
  • The TTM is 13.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.3%TTM13.3%0.0%
TTM13.3%YOY13.8%-0.5%
TTM13.3%5Y13.1%+0.2%
5Y13.1%10Y23.2%-10.1%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%3.7%+9.6%
TTM13.3%3.8%+9.5%
YOY13.8%5.3%+8.5%
5Y13.1%3.9%+9.2%
10Y23.2%3.9%+19.3%
1.2.2. Operating Ratio

Measures how efficient Turners Automotive Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are $0.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Turners Automotive Group Ltd:

  • The MRQ is 0.866. The company is less efficient in keeping operating costs low.
  • The TTM is 0.866. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.866TTM0.8660.000
TTM0.866YOY0.861+0.005
TTM0.8665Y0.870-0.004
5Y0.87010Y0.961-0.092
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8661.239-0.373
TTM0.8661.180-0.314
YOY0.8611.030-0.169
5Y0.8701.111-0.241
10Y0.9611.159-0.198

1.3. Liquidity of Turners Automotive Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Turners Automotive Group 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 12.73 means the company has $12.73 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Turners Automotive Group Ltd:

  • The MRQ is 12.734. The company is very able to pay all its short-term debts. +2
  • The TTM is 12.734. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.734TTM12.7340.000
TTM12.734YOY12.626+0.107
TTM12.7345Y8.822+3.912
5Y8.82210Y6.535+2.287
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7341.351+11.383
TTM12.7341.384+11.350
YOY12.6261.458+11.168
5Y8.8221.373+7.449
10Y6.5351.301+5.234
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Turners Automotive Group Ltd to the Auto & Truck Dealerships industry mean.
  • A Quick Ratio of 2.09 means the company can pay off $2.09 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Turners Automotive Group Ltd:

  • The MRQ is 2.088. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.088. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.088TTM2.0880.000
TTM2.088YOY2.139-0.051
TTM2.0885Y3.423-1.335
5Y3.42310Y3.410+0.013
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0880.406+1.682
TTM2.0880.396+1.692
YOY2.1390.445+1.694
5Y3.4230.498+2.925
10Y3.4100.557+2.853

1.4. Solvency of Turners Automotive Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Turners Automotive Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Turners Automotive Group Ltd to Auto & Truck Dealerships industry mean.
  • A Debt to Asset Ratio of 0.68 means that Turners Automotive Group Ltd assets are financed with 68.0% credit (debt) and the remaining percentage (100% - 68.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Turners Automotive Group Ltd:

  • The MRQ is 0.680. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.680. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.6800.000
TTM0.680YOY0.694-0.014
TTM0.6805Y0.678+0.003
5Y0.67810Y0.644+0.034
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6800.625+0.055
TTM0.6800.608+0.072
YOY0.6940.592+0.102
5Y0.6780.643+0.035
10Y0.6440.654-0.010
1.4.2. Debt to Equity Ratio

Measures if Turners Automotive Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Turners Automotive Group Ltd to the Auto & Truck Dealerships industry mean.
  • A Debt to Equity ratio of 212.9% means that company has $2.13 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Turners Automotive Group Ltd:

  • The MRQ is 2.129. The company is just not able to pay all its debts with equity.
  • The TTM is 2.129. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.129TTM2.1290.000
TTM2.129YOY2.271-0.142
TTM2.1295Y2.108+0.021
5Y2.10810Y1.905+0.204
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1291.635+0.494
TTM2.1291.487+0.642
YOY2.2711.422+0.849
5Y2.1082.051+0.057
10Y1.9052.142-0.237

2. Market Valuation of Turners Automotive Group 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 Turners Automotive Group Ltd generates.

  • Above 15 is considered overpriced but always compare Turners Automotive Group Ltd to the Auto & Truck Dealerships industry mean.
  • A PE ratio of 9.08 means the investor is paying $9.08 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Turners Automotive Group Ltd:

  • The EOD is 12.890. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.082. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.082. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.890MRQ9.082+3.809
MRQ9.082TTM9.0820.000
TTM9.082YOY9.912-0.831
TTM9.0825Y10.163-1.081
5Y10.16310Y6.307+3.856
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD12.8907.272+5.618
MRQ9.0828.215+0.867
TTM9.0828.631+0.451
YOY9.9128.012+1.900
5Y10.1639.024+1.139
10Y6.30710.829-4.522
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Turners Automotive Group Ltd:

  • The EOD is 17.390. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 12.252. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.252. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD17.390MRQ12.252+5.138
MRQ12.252TTM12.2520.000
TTM12.252YOY-5.163+17.414
TTM12.2525Y21.650-9.398
5Y21.65010Y10.550+11.100
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD17.390-0.048+17.438
MRQ12.252-0.002+12.254
TTM12.2521.150+11.102
YOY-5.1630.568-5.731
5Y21.6500.223+21.427
10Y10.5500.268+10.282
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Turners Automotive Group 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 1.09 means the investor is paying $1.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Turners Automotive Group Ltd:

  • The EOD is 1.542. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.086. Based on the equity, the company is underpriced. +1
  • The TTM is 1.086. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.542MRQ1.086+0.456
MRQ1.086TTM1.0860.000
TTM1.086YOY1.229-0.142
TTM1.0865Y1.119-0.033
5Y1.11910Y0.693+0.426
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD1.5421.413+0.129
MRQ1.0861.606-0.520
TTM1.0861.664-0.578
YOY1.2291.536-0.307
5Y1.1191.840-0.721
10Y0.6931.840-1.147
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Turners Automotive Group Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Turners Automotive Group 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--0.2080.2080%0.197+5%0.121+71%0.251-17%
Book Value Per Share--2.8542.8540%2.645+8%2.532+13%2.011+42%
Current Ratio--12.73412.7340%12.626+1%8.822+44%6.535+95%
Debt To Asset Ratio--0.6800.6800%0.694-2%0.678+0%0.644+6%
Debt To Equity Ratio--2.1292.1290%2.271-6%2.108+1%1.905+12%
Dividend Per Share--0.2090.2090%0.144+44%0.169+23%0.119+75%
Eps--0.3410.3410%0.328+4%0.282+21%0.228+50%
Free Cash Flow Per Share--0.2530.2530%-0.630+349%-0.169+167%-0.216+185%
Free Cash Flow To Equity Per Share---0.025-0.0250%-0.027+7%-0.060+141%0.083-130%
Gross Profit Margin--0.8480.8480%0.868-2%0.862-2%0.872-3%
Intrinsic Value_10Y_max--11.058--------
Intrinsic Value_10Y_min---0.594--------
Intrinsic Value_1Y_max--0.147--------
Intrinsic Value_1Y_min---0.179--------
Intrinsic Value_3Y_max--1.174--------
Intrinsic Value_3Y_min---0.436--------
Intrinsic Value_5Y_max--3.084--------
Intrinsic Value_5Y_min---0.583--------
Market Cap385072582.400+30%271301137.600271301137.6000%284428612.000-5%248371815.648+9%150440856.624+80%
Net Profit Margin--0.0840.0840%0.091-8%0.078+7%0.149-44%
Operating Margin--0.1330.1330%0.138-4%0.131+1%0.232-43%
Operating Ratio--0.8660.8660%0.861+1%0.8700%0.961-10%
Pb Ratio1.542+30%1.0861.0860%1.229-12%1.119-3%0.693+57%
Pe Ratio12.890+30%9.0829.0820%9.912-8%10.163-11%6.307+44%
Price Per Share4.400+30%3.1003.1000%3.250-5%2.838+9%1.719+80%
Price To Free Cash Flow Ratio17.390+30%12.25212.2520%-5.163+142%21.650-43%10.550+16%
Price To Total Gains Ratio10.561+30%7.4417.4410%9.512-22%10.883-32%9.952-25%
Quick Ratio--2.0882.0880%2.139-2%3.423-39%3.410-39%
Return On Assets--0.0380.0380%0.038+1%0.035+9%0.040-6%
Return On Equity--0.1200.1200%0.124-3%0.109+10%0.114+5%
Total Gains Per Share--0.4170.4170%0.342+22%0.291+43%0.369+13%
Usd Book Value--161628443.460161628443.4600%149842182.714+8%143390224.596+13%113899875.786+42%
Usd Book Value Change Per Share--0.1350.1350%0.128+5%0.079+71%0.162-17%
Usd Book Value Per Share--1.8471.8470%1.712+8%1.638+13%1.301+42%
Usd Dividend Per Share--0.1350.1350%0.093+44%0.110+23%0.077+75%
Usd Eps--0.2210.2210%0.212+4%0.182+21%0.147+50%
Usd Free Cash Flow--14331352.15814331352.1580%-35657401.547+349%-9563416.970+167%-12246953.756+185%
Usd Free Cash Flow Per Share--0.1640.1640%-0.407+349%-0.109+167%-0.140+185%
Usd Free Cash Flow To Equity Per Share---0.016-0.0160%-0.017+7%-0.039+141%0.054-130%
Usd Market Cap249218975.329+30%175586096.255175586096.2550%184082197.686-5%160746239.087+9%97365322.407+80%
Usd Price Per Share2.848+30%2.0062.0060%2.103-5%1.837+9%1.113+80%
Usd Profit--19333670.85319333670.8530%18570796.473+4%15746320.872+23%12783221.793+51%
Usd Revenue--230959179.490230959179.4900%203379341.219+14%200571963.502+15%136333725.636+69%
Usd Total Gains Per Share--0.2700.2700%0.221+22%0.188+43%0.239+13%
 EOD+4 -4MRQTTM+0 -0YOY+25 -115Y+30 -610Y+20 -16

4.2. Fundamental Score

Let's check the fundamental score of Turners Automotive Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.890
Price to Book Ratio (EOD)Between0-11.542
Net Profit Margin (MRQ)Greater than00.084
Operating Margin (MRQ)Greater than00.133
Quick Ratio (MRQ)Greater than12.088
Current Ratio (MRQ)Greater than112.734
Debt to Asset Ratio (MRQ)Less than10.680
Debt to Equity Ratio (MRQ)Less than12.129
Return on Equity (MRQ)Greater than0.150.120
Return on Assets (MRQ)Greater than0.050.038
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Turners Automotive Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.440
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in NZD. All numbers in thousands.

Summary
Total Assets851,941
Total Liabilities579,691
Total Stockholder Equity272,250
 As reported
Total Liabilities 579,691
Total Stockholder Equity+ 272,250
Total Assets = 851,941

Assets

Total Assets851,941
Total Current Assets549,218
Long-term Assets291,775
Total Current Assets
Cash And Cash Equivalents 11,845
Short-term Investments 230
Net Receivables 11,039
Inventory 26,057
Other Current Assets 500,047
Total Current Assets  (as reported)549,218
Total Current Assets  (calculated)549,218
+/- 0
Long-term Assets
Property Plant Equipment 128,219
Goodwill 92,519
Long Term Investments 5,800
Intangible Assets 71,037
Other Assets 10,948
Long-term Assets  (as reported)291,775
Long-term Assets  (calculated)308,523
+/- 16,748

Liabilities & Shareholders' Equity

Total Current Liabilities43,131
Long-term Liabilities412,035
Total Stockholder Equity272,250
Total Current Liabilities
Short-term Debt 439,155
Short Long Term Debt 412,035
Accounts payable 24,743
Other Current Liabilities 18,388
Total Current Liabilities  (as reported)43,131
Total Current Liabilities  (calculated)894,321
+/- 851,190
Long-term Liabilities
Capital Lease Obligations 27,120
Long-term Liabilities Other 63,116
Long-term Liabilities  (as reported)412,035
Long-term Liabilities  (calculated)90,236
+/- 321,799
Total Stockholder Equity
Common Stock207,076
Retained Earnings 60,213
Accumulated Other Comprehensive Income 4,961
Total Stockholder Equity (as reported)272,250
Total Stockholder Equity (calculated)272,250
+/-0
Other
Capital Stock207,076
Cash and Short Term Investments 78,805
Common Stock Shares Outstanding 86,985
Current Deferred Revenue-439,155
Liabilities and Stockholders Equity 851,941
Net Debt 427,310
Net Invested Capital 684,285
Net Working Capital 44,564
Property Plant and Equipment Gross 128,219
Short Long Term Debt Total 439,155



Balance Sheet

Currency in NZD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-311999-03-311998-03-311997-03-311996-03-31
> Total Assets 
0
54,091
65,916
92,068
132,347
167,928
206,587
266,393
349,387
390,642
465,159
474,485
308,323
149,253
108,889
74,401
73,559
103,955
126,682
328,972
362,303
556,633
651,985
653,912
708,392
718,451
825,693
851,941
851,941825,693718,451708,392653,912651,985556,633362,303328,972126,682103,95573,55974,401108,889149,253308,323474,485465,159390,642349,387266,393206,587167,928132,34792,06865,91654,0910
   > Total Current Assets 
0
37,599
45,733
56,053
75,789
96,877
101,211
150,730
211,885
218,721
301,019
278,650
273,875
145,353
83,362
47,144
48,940
55,634
83,205
126,460
140,445
361,636
430,241
434,150
449,975
455,834
558,802
549,218
549,218558,802455,834449,975434,150430,241361,636140,445126,46083,20555,63448,94047,14483,362145,353273,875278,650301,019218,721211,885150,730101,21196,87775,78956,05345,73337,5990
       Cash And Cash Equivalents 
0
8,851
2,652
51,569
6,341
11,132
4,771
15,748
44,894
23,476
65,752
34,527
33,872
13,912
2,374
4,439
3,467
5,184
5,555
12,339
13,810
69,069
25,145
15,866
32,771
11,867
13,373
11,845
11,84513,37311,86732,77115,86625,14569,06913,81012,3395,5555,1843,4674,4392,37413,91233,87234,52765,75223,47644,89415,7484,77111,1326,34151,5692,6528,8510
       Short-term Investments 
0
0
4,632
4,278
12,136
6,584
9,265
28,858
31,005
42,997
54,120
35,247
28,059
18,641
19,921
19,954
19,751
1,690
948
17,350
365
7,312
0
66,252
1,000
570
225
230
2302255701,00066,25207,31236517,3509481,69019,75119,95419,92118,64128,05935,24754,12042,99731,00528,8589,2656,58412,1364,2784,63200
       Net Receivables 
0
28,599
38,364
668
56,586
78,571
86,252
104,771
135,387
149,581
181,147
208,827
207,267
94,758
21,691
19,731
23,141
32,257
61,340
87,787
10,941
232,929
313,122
313,173
10,605
9,481
10,653
11,039
11,03910,6539,48110,605313,173313,122232,92910,94187,78761,34032,25723,14119,73121,69194,758207,267208,827181,147149,581135,387104,77186,25278,57156,58666838,36428,5990
       Other Current Assets 
0
149
86
-462
726
591
923
1,353
599
2,667
0
49
4,677
18,042
39,376
3,020
2,581
16,503
15,362
0
101,173
7,684
53,378
444
361,228
403,727
502,571
500,047
500,047502,571403,727361,22844453,3787,684101,173015,36216,5032,5813,02039,37618,0424,6774902,6675991,353923591726-462861490
   > Long-term Assets 
0
16,493
20,182
36,015
56,557
71,051
105,375
115,663
137,502
171,921
164,140
195,835
34,448
3,900
25,527
27,257
24,619
48,321
43,477
202,512
221,858
194,997
221,744
219,762
244,481
249,851
255,519
291,775
291,775255,519249,851244,481219,762221,744194,997221,858202,51243,47748,32124,61927,25725,5273,90034,448195,835164,140171,921137,502115,663105,37571,05156,55736,01520,18216,4930
       Property Plant Equipment 
0
221
367
556
1,199
1,050
2,137
2,197
3,317
3,911
3,315
3,517
2,042
1,068
706
629
491
687
595
8,319
11,108
18,909
35,945
39,084
77,638
83,817
91,066
128,219
128,21991,06683,81777,63839,08435,94518,90911,1088,3195956874916297061,0682,0423,5173,3153,9113,3172,1972,1371,0501,1995563672210
       Goodwill 
0
2,390
2,428
4,287
5,362
5,080
8,973
5,523
4,661
4,380
2,784
2,069
1,025
1,025
1,025
1,025
1,025
24,921
25,012
55,484
57,120
92,509
92,524
92,541
92,541
92,509
92,517
92,519
92,51992,51792,50992,54192,54192,52492,50957,12055,48425,01224,9211,0251,0251,0251,0251,0252,0692,7844,3804,6615,5238,9735,0805,3624,2872,4282,3900
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,015
4,820
5,650
6,650
6,520
6,175
5,800
5,8006,1756,5206,6505,6504,8206,015000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
505
257
188
175
253
1,333
900
48,111
48,218
79,579
170,982
166,734
74,302
73,525
71,936
71,037
71,03771,93673,52574,302166,734170,98279,57948,21848,1119001,333253175188257505000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
666
12,683
19,031
18,232
13,936
12,766
11,372
10,948
10,94811,37212,76613,93618,23219,03112,68366600000000000000000000
> Total Liabilities 
0
46,150
57,237
81,284
118,317
150,302
186,389
243,561
319,175
352,189
411,230
404,219
266,638
133,016
111,727
48,634
49,392
70,765
52,630
207,970
232,491
384,917
437,662
427,538
485,337
484,881
573,296
579,691
579,691573,296484,881485,337427,538437,662384,917232,491207,97052,63070,76549,39248,634111,727133,016266,638404,219411,230352,189319,175243,561186,389150,302118,31781,28457,23746,1500
   > Total Current Liabilities 
0
31,206
43,751
57,889
95,111
84,981
104,384
129,186
172,571
185,454
192,498
214,665
16,564
2,247
2,499
17,554
1,366
16,073
13,352
136,291
150,709
94,995
46,067
41,488
242,547
70,904
44,257
43,131
43,13144,25770,904242,54741,48846,06794,995150,709136,29113,35216,0731,36617,5542,4992,24716,564214,665192,498185,454172,571129,186104,38484,98195,11157,88943,75131,2060
       Short-term Debt 
0
30,247
42,206
55,993
71,614
72,453
93,204
117,363
157,719
166,355
176,976
195,052
0
0
0
15,666
13,787
0
0
110,954
121,351
51,861
226
213,825
213,825
42,262
6,082
439,155
439,1556,08242,262213,825213,82522651,861121,351110,9540013,78715,666000195,052176,976166,355157,719117,36393,20472,45371,61455,99342,20630,2470
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121,351
51,861
226
34,981
213,825
36,702
3,724
412,035
412,0353,72436,702213,82534,98122651,861121,35100000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,680
14,147
16,168
13,833
13,833
21,676
23,559
24,743
24,74323,55921,67613,83313,83316,16814,14711,68000000000000000000000
       Other Current Liabilities 
0
105
432
601
23,498
11,514
9,466
7,289
10,554
15,993
13,501
18,183
16,564
1,782
615
1,082
-13,072
7,792
6,252
8,283
11,629
23,363
40,335
-188,255
12,804
49,228
20,698
18,388
18,38820,69849,22812,804-188,25540,33523,36311,6298,2836,2527,792-13,0721,0826151,78216,56418,18313,50115,99310,5547,2899,46611,51423,4986014321050
   > Long-term Liabilities 
0
14,944
13,486
23,395
23,205
65,321
82,005
114,375
146,604
166,735
218,732
189,554
250,074
130,769
109,228
31,080
48,026
54,692
39,278
71,679
81,782
289,922
391,595
386,050
136,539
302,909
409,037
412,035
412,035409,037302,909136,539386,050391,595289,92281,78271,67939,27854,69248,02631,080109,228130,769250,074189,554218,732166,735146,604114,37582,00565,32123,20523,39513,48614,9440
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,465
214,028
205,974
277,882
169,050
326,096
0
0
00326,096169,050277,882205,974214,02853,46500000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,607
98,993
91,963
93,199
80,550
113,070
128,310
0
0128,310113,07080,55093,19991,96398,99347,60700000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
666
1,353
4,214
4,288
3,373
2,664
2,180
0
02,1802,6643,3734,2884,2141,35366600000000000000000000
> Total Stockholder Equity
0
7,941
8,678
10,784
14,030
17,626
20,197
22,832
30,212
38,453
53,929
70,266
41,670
16,237
-2,838
25,767
24,167
33,190
74,052
121,002
129,812
171,716
214,323
226,374
223,055
233,570
252,397
272,250
272,250252,397233,570223,055226,374214,323171,716129,812121,00274,05233,19024,16725,767-2,83816,23741,67070,26653,92938,45330,21222,83220,19717,62614,03010,7848,6787,9410
   Retained Earnings 
0
0
0
0
0
0
0
6,609
11,048
15,378
20,860
21,995
-5,253
-30,670
-49,745
-35,648
-37,248
-35,533
-27,323
-14,269
-6,263
2,716
14,659
19,527
20,072
29,736
42,083
60,213
60,21342,08329,73620,07219,52714,6592,716-6,263-14,269-27,323-35,533-37,248-35,648-49,745-30,670-5,25321,99520,86015,37811,0486,6090000000
   Accumulated Other Comprehensive Income 
0
-122
-348
-500
0
-1,267
-2,868
-3,450
-3,954
-5,029
-4,232
-5,724
-3,690
-4,743
-1,941
565
565
877
-42
-23
-52
191
516
452
-1,344
-463
4,832
4,961
4,9614,832-463-1,344452516191-52-23-42877565565-1,941-4,743-3,690-5,724-4,232-5,029-3,954-3,450-2,868-1,2670-500-348-1220
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000



Balance Sheet

Currency in NZD. All numbers in thousands.




Cash Flow

Currency in NZD. All numbers in thousands.