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TRA.NZ

HOLD

Turners Automotive Group Limited · Consumer Cyclical · New Zealand · $441M · Avg Vol: $281K/d

58
StockRank
Q
42
V
37
M
68
P/E (TTM)
19.8x
ROE
12.4%
D/E
1.9x
Dividend %
4.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)-6.7%
4.674.834.995.155.31May 7May 28Jun 18
SMA 50SMA 200
Close
$4.84
RSI (14)
55.2
52W High
$5.37
From 52W High
0.9%

SCORE BREAKDOWN

Quality
42
ROIC (ROA)
4.4%*29.5
ROE
12.4%67.5
GP/Assets
19.2%41.6
Op. Margin
10.5%69.2
FCF/Assets
-16.3%2.4
Piotroski
—13.1
Int. Cover
—N/A
D/E Ratio
1.91x10.5
Current Ratio
122.38x100.0
Value
37
P/E (TTM)
19.8x43.9
EV/EBITDA
15.5x24.4
P/FCF
—N/A
P/B
2.4x32.3
P/S
1.7x30.7
Div Yield
4.0%70.3
Momentum
68
52W High %
90%79.9
RS 6M
10%85.8
SMA 50/200
1.07x78.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+41%48.2
Q Growth
-15%28.7

FUNDAMENTALS

Market Cap
$441M
P/E (Forward)
14.0x
Gross Margin
39.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TRA.NZ are excluded.

TickerCompanyMkt CapStockRankSignal
TRA.NZTurners Automotive Group Limited(you)$441M58HOLD
BGP.NZBriscoe Group Limited$598M77BUY
THL.NZTourism Holdings Limited$338M84STRONG BUY
SKC.AXSkyCity Entertainment Group Limited$329M31SELL
HLG.NZHallenstein Glasson Holdings Limited$342M99STRONG BUY
KMD.AXKMD Brands Limited$56M20SELL

Peer medians: ROE 2.4% · P/E 13.4x · Gross margin 56.0%

Turners Automotive Group Limited (TRA.NZ) — Stock Score Summary

Turners Automotive Group Limited (TRA.NZ) has a MoatMap StockRank of 58/100 based on Quality (42/100), Value (37/100), and Momentum (68/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$4.84
Market Cap$441M
P/E (TTM)19.81
P/E (Forward)14.01
Price/Book2.38
Return on Equity12.4%
Debt/Equity190.77
Gross Margin39.2%
Operating Margin10.5%
Revenue Growth13.5%
Dividend Yield4.0%
Free Cash Flow$-51M

Turners Automotive Group Limited operates in the Auto & Truck Dealerships industry, part of the Consumer Cyclical sector (New Zealand).

Frequently Asked Questions

What is Turners Automotive Group Limited’s (TRA.NZ) StockRank?
MoatMap’s StockRank for Turners Automotive Group Limited (TRA.NZ) is 58/100, with a Hold signal. It is a composite of Quality (42), Value (37), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Turners Automotive Group Limited have an economic moat?
Turners Automotive Group Limited (TRA.NZ) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Turners Automotive Group Limited a buy, hold, or sell?
MoatMap’s current signal for Turners Automotive Group Limited (TRA.NZ) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Turners Automotive Group Limited in?
Turners Automotive Group Limited (TRA.NZ) operates in the Consumer Cyclical sector, specifically the Auto & Truck Dealerships industry (New Zealand).
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