TURNERS AUTOMOTIVE GROUP LIMITED Financials Turners Automotive Group Limited
Equities
TRA
NZVNLE0001S1
Auto Vehicles, Parts & Service Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.34 NZD | -2.69% |
|
-5.65% | -5.45% |
| Mar. 18 | Turners Automotive Declares Strike Price for Dividend Reinvestment Plan | MT |
| Mar. 04 | Turners Automotive Group Declares Q3 FY24 Dividend | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 197.2 | 118.1 | 292.6 | 348.6 | 291.3 | 383.5 | - | - |
| Enterprise Value (EV) 2 | 494.2 | 468.2 | 620.3 | 748 | 691.5 | 789.6 | 788.2 | 796 |
| P/E ratio | 8.61 x | 5.22 x | 10.5 x | 11.9 x | 8.87 x | 10.4 x | 9.76 x | 9.03 x |
| Yield | 7.21% | 11% | 6.04% | 5.3% | 6.86% | 5.98% | 6.49% | 7.01% |
| Capitalization / Revenue | 0.59 x | 0.35 x | 0.96 x | 1.02 x | 0.75 x | 0.99 x | 0.94 x | 0.88 x |
| EV / Revenue | 1.47 x | 1.41 x | 2.04 x | 2.19 x | 1.78 x | 2.03 x | 1.92 x | 1.82 x |
| EV / EBITDA | 9.14 x | 8.42 x | 10.3 x | 10.9 x | 8.12 x | 12.7 x | 11.9 x | 11.4 x |
| EV / FCF | -17,918,675 x | - | - | - | - | - | - | - |
| FCF Yield | -0% | - | - | - | - | - | - | - |
| Price to Book | 0.9 x | 0.49 x | 1.21 x | - | 1.1 x | 1.8 x | 1.68 x | 1.57 x |
| Nbr of stocks (in thousands) | 86,888 | 85,555 | 85,544 | 86,069 | 86,700 | 88,354 | - | - |
| Reference price 3 | 1.544 | 0.8216 | 2.387 | 2.808 | 2.102 | 2.574 | 2.574 | 2.574 |
| Announcement Date | 5/28/19 | 6/17/20 | 5/24/21 | 5/23/22 | 5/22/23 | - | - | - |
1USD in Million2NZD in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 336.6 | 332.7 | 303.5 | 342 | 389 | 389.1 | 409.9 | 437.7 |
| EBITDA 1 | 54.09 | 55.57 | 60.06 | 68.78 | 85.2 | 62.4 | 66.18 | 69.9 |
| EBIT 1 | 48.3 | 43.65 | 48.64 | 47.7 | 73.72 | 49.82 | 52.76 | 55.36 |
| Operating Margin | 14.35% | 13.12% | 16.03% | 13.95% | 18.95% | 12.8% | 12.87% | 12.65% |
| Earnings before Tax (EBT) 1 | 29.05 | 29.06 | 37.38 | 43.1 | 45.54 | 48.93 | 52.22 | 56.91 |
| Net income 1 | 22.72 | 20.95 | 26.86 | 31.3 | 32.57 | 35.21 | 37.66 | 40.88 |
| Net margin | 6.75% | 6.3% | 8.85% | 9.15% | 8.37% | 9.05% | 9.19% | 9.34% |
| EPS 2 | 0.1794 | 0.1574 | 0.2274 | 0.2355 | 0.2370 | 0.2473 | 0.2637 | 0.2852 |
| Free Cash Flow | -27.58 | - | - | - | - | - | - | - |
| FCF margin | -8.19% | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1113 | 0.0905 | 0.1442 | 0.1488 | 0.1443 | 0.1538 | 0.1671 | 0.1804 |
| Announcement Date | 5/28/19 | 6/17/20 | 5/24/21 | 5/23/22 | 5/22/23 | - | - | - |
1NZD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2024 S1 |
|---|---|---|
| Net sales | 141 | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | - | 18.51 |
| Net margin | - | - |
| EPS 2 | 0.1100 | 0.1287 |
| Dividend per Share | - | - |
| Announcement Date | 11/25/20 | 11/21/23 |
1NZD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 297 | 350 | 328 | 399 | 400 | 406 | 405 | 413 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.491 x | 6.3 x | 5.457 x | 5.807 x | 4.697 x | 6.508 x | 6.116 x | 5.902 x |
| Free Cash Flow | -27.6 | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 10.3% | 9.32% | 11.8% | 13.2% | 12.4% | 12.5% | 12.7% | 13.1% |
| ROA (Net income/ Total Assets) | 3.48% | - | 3.77% | - | 3.88% | 8.93% | 9.23% | 9.3% |
| Assets 1 | 652.8 | - | 713.4 | - | 838.8 | 394.1 | 408.1 | 439.8 |
| Book Value Per Share 2 | 1.720 | 1.680 | 1.980 | - | 1.910 | 1.430 | 1.530 | 1.640 |
| Cash Flow per Share 2 | -0.1100 | - | - | - | 0.5000 | 0.3300 | 0.3500 | 0.3800 |
| Capex 1 | 12.8 | 19.2 | 8.64 | 15.5 | 43.2 | 16.8 | 14.9 | 14.7 |
| Capex / Sales | 3.81% | 5.78% | 2.85% | 4.53% | 11.11% | 4.33% | 3.65% | 3.35% |
| Announcement Date | 5/28/19 | 6/17/20 | 5/24/21 | 5/23/22 | 5/22/23 | - | - | - |
1NZD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.574
USD
Average target price
3.15
USD
Spread / Average Target
+22.39%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.45% | 227M | |
| -9.32% | 10.95B | |
| +59.26% | 9.83B | |
| 0.00% | 2.38B | |
| +17.62% | 1.89B | |
| +11.95% | 459M | |
| 0.00% | 422M | |
| -23.62% | 370M | |
| -74.04% | 342M | |
| +19.76% | 272M |
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- Financials Turners Automotive Group Limited
