Autosports Group (ASX:ASG) Risk Assessment


ASX:ASG Autosports Group Ltd ASX:ASG
72 GF Score
Price A$1.71
GF Value A$3.22
Valuation Possible Value Trap
! 7 Warning Signs
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What is Autosports Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Autosports Group is: High Risk: Sensitive to economic or industry trends.

Autosports Group  (ASX:ASG) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Autosports Group Risk Assessment Related Terms

ASX:ASG vs CVNA, PAG, ALTB: Risk Assessment Comparison

For the Auto & Truck Dealerships subindustry, Autosports Group's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Vehicles & Parts Industry

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

* The bar in red indicates where Autosports Group's Risk Assessment falls into.


ASX:ASG
72GF Score
Autosports Group Ltd ASX:ASG
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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$1.71 is trading 46.9% below its estimated GF Value™ of A$3.22. GuruFocus considers Autosports Group to be Possible Value Trap.

Key valuation signals for ASX:ASG:

  • Risk Assessment:
  • GF Value™: A$3.22 vs. price of A$1.71 (46.9% below fair value)
  • GF Score™: 72/100 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.
72GF Score

Get the complete analysis for ASX:ASG

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

A$1.71
Price
A$3.22
GF Value