Autosports Group (ASX:ASG) Financial Strength: 3 (As of Dec. 2025) — 25% Below Median

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ASX:ASG Autosports Group Ltd ASX:ASG
69 GF Score
Price A$1.61
GF Value A$3.23
Valuation Possible Value Trap
! 7 Warning Signs
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What is Autosports Group Financial Strength?

Autosports Group ASX:ASG +2.88% 69 Financial Strength is 3 as of Dec. 2025, which is 25% below its 10-year median of 4.00. GuruFocus rates ASX:ASG with a GF Score™ of 69/100 and a GF Value™ of A$3.23 (Possible Value Trap). The stock has 7 warning signs investors should review.

Autosports Group has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

Autosports Group Ltd displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Autosports Group's Interest Coverage for the quarter that ended in Dec. 2025 was 1.97. Autosports Group's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.43. As of today, Autosports Group's Altman Z-Score is 1.67.


Autosports Group  (ASX:ASG) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Autosports Group has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Autosports Group Financial Strength Related Terms


ASX:ASG vs CVNA, PAG, KMX: Financial Strength Comparison

For the Auto & Truck Dealerships subindustry, Autosports Group's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Autosports Group Financial Strength vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Autosports Group's Financial Strength distribution charts can be found below:

* The bar in red indicates where Autosports Group's Financial Strength falls into.


ASX:ASG
69GF Score
Autosports Group Ltd ASX:ASG
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Autosports Group Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Autosports Group's Interest Expense for the months ended in Dec. 2025 was A$-33 Mil. Its Operating Income for the months ended in Dec. 2025 was A$64 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$544 Mil.

Autosports Group's Interest Coverage for the quarter that ended in Dec. 2025 is

Interest Coverage=-1*Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*64.425/-32.631
=1.97

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Autosports Group Ltd interest coverage is 1.02, which is low.

2. Debt to revenue ratio. The lower, the better.

Autosports Group's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(748.303 + 544.062) / 3037.036
=0.43

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Autosports Group has a Z-score of 1.67, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.67 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 3 mean?
Autosports Group (ASX:ASG) has a Financial Strength of 3 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Autosports Group and its competitors. This is 25% below median its historical median of 4.00. Over the past decade, Autosports Group's Financial Strength has ranged from 3.00 to 5.00.
Is Autosports Group's Financial Strength too high?
Autosports Group's current Financial Strength of 3 is 25% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 5.00. Overall, Autosports Group has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Autosports Group's Financial Strength compare to CVNA and PAG?
Autosports Group's Financial Strength of 3 can be compared against companies in the Vehicles & Parts industry. Historically, Autosports Group's own Financial Strength has ranged from 3.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Vehicles & Parts company?
A good Financial Strength depends on the Vehicles & Parts industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Autosports Group and its competitors. Autosports Group's current Financial Strength is 3, which is 25% below median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Autosports Group stock overvalued right now?
Based on GuruFocus' analysis, Autosports Group (ASX:ASG) is currently considered Possible Value Trap. The stock's GF Value™ is A$3.23, compared to a current price of A$1.61 — trading 50.2% below its estimated fair value. The current Financial Strength is 3, which is 25% below median its 10-year median of 4.00. Autosports Group's overall GF Score™ is 69/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Autosports Group (ASX:ASG), the current Financial Strength is 3 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Autosports Group (ASX:ASG) Overvalued in 2026?

Based on GuruFocus' analysis, Autosports Group stock appears to be undervalued. The current stock price of A$1.61 is trading 50.2% below its estimated GF Value™ of A$3.23. GuruFocus considers Autosports Group to be Possible Value Trap.

Key valuation signals for ASX:ASG:

  • Financial Strength: 3 (25% below median its 10-year median of 4.00)
  • GF Value™: A$3.23 vs. price of A$1.61 (50.2% below fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the ASX:ASG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Autosports Group Business Description

Address 555 Parramatta Road, Leichhardt, Sydney, NSW, AUS, 2040
Autosports Group Ltd operates in the retail automotive industry. The core business focuses on the sale of new and used motor vehicles, distribution of finance and insurance products on behalf of retail financiers and automotive insurers. In addition, the company is involved in the sale of aftermarket products and spare parts, motor vehicle servicing and collision repair services. It generates maximum revenue from New and demonstrator vehicles followed by Used vehicles and others. Geographically the group operates in Australia and New Zealand, where the majority revenue is generated from Australia.
69GF Score

Get the complete analysis for ASX:ASG

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.61
Price
A$3.23
GF Value