Recent insider selling of Penske Automotive Group shares and lack of insider purchases over the last year raises caution. Despite insiders owning a significant portion, the lack of buying activity does not instill confidence in the company's prospects.
Penske Automotive Group's ROCE growth is due to fundamental improvements. The company's ability to reinvest capital at increasing rates is promising. However, further due diligence is recommended.
Penske Automotive Group's track record of earnings growth has likely improved market opinion over the past five years. Its recent performance and strong share price momentum suggest it's worth further investigation.
Experts warn of potential negative returns with PAG's current trading; a potentially suitable time to de-risk your portfolio. The near-fair value and negative growth outlook increase the stock-holding risk.
Insiders' substantial ownership in Penske Automotive is promising, but the lack of buying and significant share selling over the past year is worrying. Notably, Kurnick's sale was executed at a price higher than current rates.
潘世奇汽车股票讨论区
Million Dollar Investing Challenge Update
专栏US Top Gap Ups and Downs on 8/2: VRT, AZPN, DRVN, TEF and More
Gap Ups
1. $Vertiv Holdings(VRT.US)$ - up 18.6%
2. $伊瑞保险(ERIE.US)$ - up 8.7%
3. $艾斯本科技(AZPN.US)$ - up 6.5%
4. $潘世奇汽车(PAG.US)$ - up 5.1%
5. $哈门那(HUM.US)$ - up 3.7%
6. $梯瓦制药(TEVA.US)$ - up 3.7%
7. $Encompass Health(EHC.US)$ - up 3.0%
8. $艾默生电气(EMR.US)$ - up 2.8...
新增数据:2022下半年季报及全年报,2023Q1
2022年营收增长8.8%,营业利润增长9.6%,净利润增长16.2%,增速全面下滑。
2023Q1营收增长5.2%,营业利润下滑7.1%,净利润下滑18.9%,主要是毛利率下降和营业费用增长带来的,另外利息费用大幅增加,不是个好征兆。2023Q1的股权收益大幅下滑加重了净利润的萎缩。
目前市盈率9.7,市盈率TTM 9.9,对于一个处于周期顶部的股票来说估值已经够高了,可以降低一些仓位。
My June Trades and P&L %
Sharing some trades from June 2023!
$微芯科技(MCHP.US)$
$Diamond Offshore Drilling(DO.US)$
$Saia(SAIA.US)$
$潘世奇汽车(PAG.US)$
$飞塔信息(FTNT.US)$
$SoundHound AI(SOUN.US)$
$安森美半导体(ON.US)$
$泛林集团(LRCX.US)$
加载中...
5年来毛利率基本在15%左右,2021年增加到17.4%,净资产收益率则是从30%下滑到16.1%之后反弹,2021年达到32.2%。
营收5年中只有2020年下滑11.8%,2021年反弹25%,两年平均基本达到2019年的水平。营业利润前4年缓慢增加,2021年暴涨92.5%,净利润则在2021年暴涨119%。
2022前两季度营收增加8.8%,营业利润增加27%,净利润增加42%。环比来看,2022Q2应开始萎缩,这一轮周期应该已经触顶。
5年来利息费用下降很多,占营业利润比例下降到了7%。
2019年开始,公司股权收益逐步增加,2021年已经达到了3.75亿,占营业利润的近3成,对于净利润推动很大。
5年来资产负债率从77%下降到了69%,应收款项和存货总体减少。
长期借款14.08亿,占净资产41.95亿的34%,在板块内属于超低水平。
5年来经...
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