Asg.Ax
ASG.AX operates in the Auto Vehicles, Parts & Service Retailers industry, generating revenue primarily through the sale of automotive products and services.
Business. ASG.AX operates in the Auto Vehicles, Parts & Service Retailers industry within the Consumer Cyclicals sector. The company generates revenue through the sale of automotive products and services. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the business is described at the industry level without geographic or segment breakdowns.
Analyst recommendations
5 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ASG.AX operates in the Auto Vehicles, Parts & Service Retailers industry within the Consumer Cyclicals sector. The company generates revenue through the sale of automotive products and services. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the business is described at the industry level without geographic or segment breakdowns.
ASG.AX has a liquidity ratio of 0.78, indicating a medium liquidity risk, as its current assets are less than its current liabilities. The company's price-to-book ratio is 0.84, suggesting that the market value is trading below the book value. The company's debt-to-equity ratio is 2.2, which is relatively high, indicating a significant reliance on debt financing.
In terms of profitability, ASG.AX has a return on equity of 6.49% and a return on assets of 1.74%. These figures are below the industry average, suggesting that the company is not generating returns as efficiently as its peers. The operating margin is 3.73%, and the net profit margin is 1.15%, which are both indicators of the company's profitability.
ASG.AX's revenue is concentrated in a single segment, with no disclosed geographic diversification. This concentration could pose a risk if the segment experiences a downturn. The company's revenue for the latest period is 2864658000.0 AUD, and there is no specific growth trajectory provided for the current or next fiscal year.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The company has a negative net cash position after subtracting total debt, which could affect its ability to meet short-term obligations. There are no specific dilution sources mentioned, and the dilution risk is assessed as low.
Recent events include analyst estimates with a mean price target of 4.78 AUD and a median price target of 4.90 AUD. The mean recommendation is 1.80, indicating a generally positive outlook from analysts. There are no specific recent filings or transcripts mentioned that would provide additional insight into the company's operations or strategic direction.
- ASG.AX has a high debt-to-equity ratio of 2.2, indicating a significant reliance on debt financing.
- The company's liquidity ratio is 0.78, suggesting a medium liquidity risk.
- ASG.AX's return on equity is 6.49%, which is below the industry average.
- The company's revenue is concentrated in a single segment, posing a potential risk.
- Analysts have a generally positive outlook, with a mean price target of 4.78 AUD.
- margin_outlook_rationale: The company's operating margin is 3.73%, and the net profit margin is 1.15%, indicating a need for cost management to improve profitability.
- rd_outlook_rationale: There is no specific information provided on the company's research and development outlook.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,25 |
| Revenue | —no estimate | —no estimate | 3,2B AUD |
| Operating income | —no estimate | —no estimate | 142,4M AUD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- ASG.AX Market data — financials · 2026-05-27
- Autosports Group Ltd Market data — analyst estimates · 2026-05-27