Penske Automotive Group Stock Price To Book
| PAG Stock | USD 152.50 0.52 0.34% |
Penske Automotive Group fundamentals help investors to digest information that contributes to Penske Automotive's financial success or failures. It also enables traders to predict the movement of Penske Stock. The fundamental analysis module provides a way to measure Penske Automotive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Penske Automotive stock.
The current Price To Book Ratio is estimated to decrease to 1.99. Penske | Price To Book |
Penske Automotive Group Company Price To Book Analysis
Penske Automotive's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Penske Automotive Price To Book | 2.13 X |
Most of Penske Automotive's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Penske Automotive Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Penske Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Penske Automotive is extremely important. It helps to project a fair market value of Penske Stock properly, considering its historical fundamentals such as Price To Book. Since Penske Automotive's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Penske Automotive's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Penske Automotive's interrelated accounts and indicators.
Click cells to compare fundamentals
Penske Price To Book Historical Pattern
Today, most investors in Penske Automotive Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Penske Automotive's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Penske Automotive price to book as a starting point in their analysis.
Penske Automotive Price To Book |
| Timeline |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Penske Book Value Per Share
Book Value Per Share |
|
Based on the latest financial disclosure, Penske Automotive Group has a Price To Book of 2.1281 times. This is 67.06% lower than that of the Specialty Retail sector and 20.0% lower than that of the Consumer Discretionary industry. The price to book for all United States stocks is 77.62% higher than that of the company.
Penske Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Penske Automotive's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Penske Automotive could also be used in its relative valuation, which is a method of valuing Penske Automotive by comparing valuation metrics of similar companies.Penske Automotive is currently under evaluation in price to book category among related companies.
Penske Automotive Current Valuation Drivers
We derive many important indicators used in calculating different scores of Penske Automotive from analyzing Penske Automotive's financial statements. These drivers represent accounts that assess Penske Automotive's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Penske Automotive's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.1B | 4.8B | 8.6B | 8.6B | 10.9B | 11.5B | |
| Enterprise Value | 12.8B | 11.9B | 14.9B | 15.4B | 14.9B | 8.3B |
Penske Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0551 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 18.02 B | ||||
| Shares Outstanding | 66.88 M | ||||
| Shares Owned By Insiders | 21.06 % | ||||
| Shares Owned By Institutions | 77.16 % | ||||
| Number Of Shares Shorted | 2.59 M | ||||
| Price To Earning | 6.11 X | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 29.53 B | ||||
| Gross Profit | 4.84 B | ||||
| EBITDA | 1.4 B | ||||
| Net Income | 1.05 B | ||||
| Cash And Equivalents | 106.5 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 4.05 B | ||||
| Debt To Equity | 1.60 % | ||||
| Current Ratio | 0.98 X | ||||
| Book Value Per Share | 72.22 X | ||||
| Cash Flow From Operations | 433.9 M | ||||
| Short Ratio | 13.11 X | ||||
| Earnings Per Share | 14.39 X | ||||
| Price To Earnings To Growth | 2.08 X | ||||
| Target Price | 166.65 | ||||
| Number Of Employees | 28 K | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 10.16 B | ||||
| Total Asset | 16.4 B | ||||
| Retained Earnings | 4.99 B | ||||
| Working Capital | 21.8 M | ||||
| Current Asset | 4.41 B | ||||
| Current Liabilities | 4.29 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.58 % | ||||
| Net Asset | 16.4 B | ||||
| Last Dividend Paid | 2.38 |
About Penske Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Penske Automotive Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penske Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penske Automotive Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Penske Automotive using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Penske Automotive Piotroski F Score and Penske Automotive Altman Z Score analysis. Note that the Penske Automotive information on this page should be used as a complementary analysis to other Penske Automotive's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Penske Stock analysis
When running Penske Automotive's price analysis, check to measure Penske Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penske Automotive is operating at the current time. Most of Penske Automotive's value examination focuses on studying past and present price action to predict the probability of Penske Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penske Automotive's price. Additionally, you may evaluate how the addition of Penske Automotive to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |
Is Penske Automotive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penske Automotive. If investors know Penske will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penske Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Dividend Share 2.38 | Earnings Share 14.39 | Revenue Per Share 439.452 | Quarterly Revenue Growth 0.015 |
The market value of Penske Automotive is measured differently than its book value, which is the value of Penske that is recorded on the company's balance sheet. Investors also form their own opinion of Penske Automotive's value that differs from its market value or its book value, called intrinsic value, which is Penske Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penske Automotive's market value can be influenced by many factors that don't directly affect Penske Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penske Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penske Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penske Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.