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.
潘世奇汽車股票討論區
Million Dollar Investing Challenge Update
專欄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. $伊瑞保險(ERIE.US)$ - up 8.7%
3. $艾斯本科技(AZPN.US)$ - up 6.5%
4. $潘世奇汽車(PAG.US)$ - up 5.1%
5. $哈門那(HUM.US)$ - up 3.7%
6. $梯瓦製藥(TEVA.US)$ - up 3.7%
7. $Encompass Health(EHC.US)$ - up 3.0%
8. $艾默生電氣(EMR.US)$ - up 2.8...
新增數據:2022下半年季報及全年報,2023Q1
2022年營收增長8.8%,營業利潤增長9.6%,淨利潤增長16.2%,增速全面下滑。
2023Q1營收增長5.2%,營業利潤下滑7.1%,淨利潤下滑18.9%,主要是毛利率下降和營業費用增長帶來的,另外利息費用大幅增加,不是個好徵兆。2023Q1的股權收益大幅下滑加重了淨利潤的萎縮。
目前市盈率9.7,市盈率TTM 9.9,對於一個處於週期頂部的股票來說估值已經夠高了,可以降低一些倉位。
My June Trades and P&L %
Sharing some trades from June 2023!
$微芯科技(MCHP.US)$
$Diamond Offshore Drilling(DO.US)$
$Saia(SAIA.US)$
$潘世奇汽車(PAG.US)$
$飛塔信息(FTNT.US)$
$SoundHound AI(SOUN.US)$
$安森美半導體(ON.US)$
$泛林集團(LRCX.US)$
加載中...
5年來毛利率基本在15%左右,2021年增加到17.4%,淨資產收益率則是從30%下滑到16.1%之後反彈,2021年達到32.2%。
營收5年中只有2020年下滑11.8%,2021年反彈25%,兩年平均基本達到2019年的水平。營業利潤前4年緩慢增加,2021年暴漲92.5%,淨利潤則在2021年暴漲119%。
2022前兩季度營收增加8.8%,營業利潤增加27%,淨利潤增加42%。環比來看,2022Q2應開始萎縮,這一輪週期應該已經觸頂。
5年來利息費用下降很多,佔營業利潤比例下降到了7%。
2019年開始,公司股權收益逐步增加,2021年已經達到了3.75億,佔營業利潤的近3成,對於淨利潤推動很大。
5年來資產負債率從77%下降到了69%,應收款項和存貨總體減少。
長期借款14.08億,佔淨資產41.95億的34%,在板塊內屬於超低水平。
5年來經...
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