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4-Traders Homepage  >  Equities  >  Nyse  >  Penske Automotive Group, Inc.    PAG

Analysis summary4-Traders Strategies 

Penske Automotive Group, Inc. : Continuation of the bullish trend

02/12/2013 | 10:23am
Opinion : Bullish above USD 33.6
Target price : USD 38
Stop loss: USD 30.5
Auto Vehicles, Parts & Service Retailers

Penske Automotive Group is trading in a bullish trend and several elements argue for the continuation of this trend.

From a technical viewpoint, the security is trading in a bullish trend in the short and the long term. Increasing moving averages let think there will be no reversal in the coming trading sessions. This growth should help to break the USD 33.6 resistance.

It seems opportune to take a long position above the USD 33.6 in closing price. If the stock crosses it, a new target price will be set at USD 38. A stop loss will be placed at USD 30.5.

Penske Automotive Group, Inc. : Penske Automotive Group, Inc. : Continuation of the bullish trend

© Zonebourse.com 2013

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Financial Ratios

Size 2015e 2016e
Capitalization 4 222 M$ -
Entreprise Value (EV) 5 197 M$ 5 037 M$
Valuation 2015e 2016e
P/E ratio (Price / EPS) 12,5x 11,3x
Capitalization / Revenue 0,22x 0,21x
EV / Revenue 0,27x 0,25x
EV / EBITDA 8,08x 7,17x
Yield (DPS / Price) 1,65% 1,70%
Price to book (Price / BVPS) 2,19x 1,90x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 2,98% 3,07%
operating Leverage (Delta EBIT / Delta Sales) 1,15x 1,52x
Net Margin (Net Profit / Revenue) 1,76% 1,82%
ROA (Net Profit / Asset) 9,45% 9,78%
ROE (Net Profit / Equities) 19,2% 18,2%
Rate of Dividend 20,7% 19,2%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   0,89% 0,84%
Cash Flow / Sales 1,84% 1,89%
Capital Intensity (Assets / Sales) 0,19x 0,19x
Financial Leverage (Net Debt / EBITDA) 1,52x 1,16x
Income Statement Evolution
More Financials
EPS Revisions