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INDICATIVE · SAMPLE DATA
PWR$1.0257

Peter Warren Automotive Holdings Ltd

Auto Vehicles, Parts & Service RetailersVerified

Peter Warren Automotive Holdings Ltd has a market capitalization of AUD 175.45 million, with a current market price of AUD 1.02 per share. The company has 172,006,068 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry configuration. Therefore, a direct comparison to cohort medians is not possible at this time. The company's revenue concentration and geographic exposure are not disclosed in the available data. No segment-specific financials are provided, and there is no information on the geographic distribution of its revenue. The company's growth trajectory is not quantified in the available data. Analysts have provided a mean price target of AUD 1.98, with a median of AUD 2.07, suggesting a potential upside from the current market price of AUD 1.02. However, no specific revenue growth rates or outlooks are disclosed in the financial snapshot. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. The company is currently assessed as having low dilution risk, with no evidence of near-term share issuance or capital-raising activities. No recent events, such as filings or transcripts, are disclosed in the available data. Analysts have issued a mean recommendation of 1.86, indicating a generally positive outlook, with 3 strong-buy, 2 buy, and 2 hold ratings.

30-day price · PWR+196.50 (+33.9%)
Low$522.03High$800.00Close$776.50As of14 May, 00:00 UTC
Profile
CompanyPeter Warren Automotive Holdings Ltd
TickerPWR.AX
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryAuto Vehicles, Parts & Service Retailers
AI analysis

Business. Peter Warren Automotive Holdings Ltd operates in the retail sector, specializing in the sale of automotive vehicles, parts, and services.

Classification. The company is classified under the Consumer Cyclicals economic sector, within the Retailers business sector, specifically in the Auto Vehicles, Parts & Service Retailers industry, with a classification confidence of 0.92.

Peter Warren Automotive Holdings Ltd has a market capitalization of AUD 175.45 million, with a current market price of AUD 1.02 per share. The company has 172,006,068 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry configuration. Therefore, a direct comparison to cohort medians is not possible at this time. The company's revenue concentration and geographic exposure are not disclosed in the available data. No segment-specific financials are provided, and there is no information on the geographic distribution of its revenue. The company's growth trajectory is not quantified in the available data. Analysts have provided a mean price target of AUD 1.98, with a median of AUD 2.07, suggesting a potential upside from the current market price of AUD 1.02. However, no specific revenue growth rates or outlooks are disclosed in the financial snapshot. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. The company is currently assessed as having low dilution risk, with no evidence of near-term share issuance or capital-raising activities. No recent events, such as filings or transcripts, are disclosed in the available data. Analysts have issued a mean recommendation of 1.86, indicating a generally positive outlook, with 3 strong-buy, 2 buy, and 2 hold ratings.
Key takeaways
  • The company has a market capitalization of AUD 175.45 million and a current market price of AUD 1.02 per share.
  • Analysts have provided a mean price target of AUD 1.98, suggesting a potential upside from the current market price.
  • The company has no immediate dilution risk, with basic and diluted shares outstanding being equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • No segment-specific financials or geographic revenue distribution are disclosed in the available data.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$1.63B$78.1M$37.5M-$129.8M
FY-3$1.70B$96.3M$56.5M$55.8M
FY-2$2.07B$105.5M$56.4M$35.4M
FY-1$2.47B$96.4M$36.1M$27.8M
FY0$2.48B$68.5M$12.1M$29.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$846.9M$419.5M$42.9M
FY-3$1.10B$479.0M$52.2M
FY-2$1.20B$514.2M$50.6M
FY-1$1.45B$516.5M$35.2M
FY0$1.44B$516.8M$48.0M
PeriodOCFCapExFCFSBC
FY-4$56.5M-$125.1M-$129.8M
FY-3$72.6M-$11.6M$55.8M
FY-2$73.8M-$10.5M$35.4M
FY-1$75.0M-$10.7M$27.8M
FY0$68.2M-$10.6M$29.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$1.02
Market cap$175.4M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Retailers · cohort 469 companies
MetricPWRActivity
Op margin3.9% medp25 0.1% · p75 8.6%
Net margin2.1% medp25 -0.7% · p75 5.9%
Gross margin35.2% medp25 18.1% · p75 51.9%
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-1.8% medp25 -3.6% · p75 -0.9%
Debt / equity40.3% medp25 11.2% · p75 101.3%
Observations
IR observations
Mean price target1.98 AUD
Median price target2.07 AUD
High price target2.50 AUD
Low price target1.24 AUD
Mean recommendation1.86 (1=strong buy, 5=strong sell)
Strong-buy count3.00
Buy count2.00
Hold count2.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.12 AUD
Last actual EPS0.08 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-14 00:08 UTC#010c4c1d
Market quoteclose AUD 1.10 · shares 0.17B diluted
no public URL
2026-05-14 00:08 UTC#ae5f56e1
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 02:40 UTCJob: c40da04a