Factor Report

Data as of market close on 11/25/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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PENSKE AUTOMOTIVE GROUP, INC. (PAG)

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Latest Close: $58.99 Market Cap ($ mil): $4,739 Sector: Services Industry: Retail (Specialty) 52 Week High: $62.71 52 Week Low: $19.99 Relative Strength: 67 Twelve Minus One Return: 6.8% Standard Deviation: 43.0%
PE Ratio: 10.7 Price/Sales: 0.2 Price/Book: 1.6 Price/Cash Flow: 8.5 EV/EBITDA: 13.09 Yield: 2.85% Shareholder Yield: 5.30% F Score: 5 G Score: 3
Return on Equity: 15.6% Return on Assets: 3.3% Return on Tangible Capital: 9.5% Return on Invested Capital: 9.1% WACC: 6.6% Debt/Equity: 1.58 LT EPS Growth: 6.6% LT Sales Growth: 5.2% Beta: 1.69
Penske Automotive Group, Inc. is an international transportation services company. The Company operates automotive and commercial truck dealerships principally in the United States, Canada and Western Europe, and distributes commercial vehicles, diesel engines, gas engines, power systems, and related parts and services principally in Australia and New Zealand. The Company's segments include Retail Automotive, consisting of its retail automotive dealership operations; Retail Commercial Truck, consisting of its retail commercial truck dealership operations in the United States and Canada; Other, consisting of its commercial vehicle and power systems distribution operations and other non-automotive consolidated operations, and Non-Automotive Investments, consisting of its equity method investments in non-automotive operations. The Company holds interests in Penske Truck Leasing Co., L.P. (PTL), a provider of transportation services and supply chain management.

Factor Profile

PAG's exposure to the major factors (100 is highest).

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