Asbury Automotive Group

ISIN US0434361046

 | 

WKN 766687

 

Overview

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Description

Asbury Automotive Group, Inc. operates as a franchised automotive retailer. It operates through the Dealerships and Total Care Auto (TCA) segments. The Dealerships segment offers a range of automotive products and services fulfilling the entire vehicle ownership lifecycle including the sale of new and used vehicles and the provision of vehicle repair and maintenance services, replacement parts, and collision repair services. It is also involved in providing finance and insurance products. The TCA segment provides extended vehicle service contracts, prepaid maintenance contracts, vehicle theft assistance contracts, key replacement contracts, guaranteed asset protection contracts, paintless dent repair contracts, appearance protection contracts, tire and wheel, and lease wear and tear contracts. The company was founded in January 1995 and is headquartered in Duluth, GA.
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Consumer Cyclicals Miscellaneous Retail Auto Retail United States

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Financials

Key metrics

Market capitalisation, EUR 4,191.53 m
EPS, EUR 26.45
P/B ratio 1.40
P/E ratio 7.76
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 13,693.27 m
Net income, EUR 557.30 m
Profit margin 4.07%

What ETF is Asbury Automotive Group in?

There are 26 ETFs which contain Asbury Automotive Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Asbury Automotive Group is the VanEck Morningstar US SMID Moat UCITS ETF A.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.09%
Equity
United States
Small Cap
1,434 0.14% 28 +24.70% A3DQ08 IE000JNKVS10
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 8 +24.67% A2DWAC IE00BDGV0746
VanEck Morningstar US SMID Moat UCITS ETF A 1.21%
Equity
United States
Small Cap
Moat
98 0.49% 6 - A3ELCX IE000SBU19F7
iShares S&P SmallCap 600 UCITS ETF 0.39%
Equity
United States
Small Cap
602 0.30% 1,567 +16.28% A0Q1YY IE00B2QWCY14
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.38%
Equity
United States
Small Cap
1,049 0.30% 84 +19.98% A0Q8H2 IE00B3CNHJ55
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.09%
Equity
United States
Small Cap
1,434 0.14% 117 +24.13% A3DQ09 IE0001O84583
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 28 +27.54% A2DND0 IE00BDGV0308
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
2,875 0.50% 35 - WELT0B IE000FPWSL69
iShares MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
3,365 0.35% 3,414 +18.41% A2DWBY IE00BF4RFH31
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
1,563 0.12% 100 +33.41% A3DJRE IE000O58J820
SPDR Russell 2000 US Small Cap UCITS ETF 0.18%
Equity
United States
Small Cap
1,773 0.30% 2,609 +20.43% A1XFN1 IE00BJ38QD84
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 105 +27.65% A2JSD1 IE00BDGV0415
SPDR MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
3,388 0.45% 756 +18.15% A1W56P IE00BCBJG560
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,819 0.24% 258 +27.13% A2QL8V IE00BNG8L385
WisdomTree Global Automotive Innovators UCITS ETF USD Acc 0.49%
Equity
World
Automobile
Social/Environmental
Future Mobility
100 0.45% 1 +22.34% A3DP9Y IE000TB3YTV4
Xtrackers Russell 2000 UCITS ETF 1C 0.18%
Equity
United States
Small Cap
1,490 0.30% 1,084 +20.50% A1XEJT IE00BJZ2DD79
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 24 +23.00% A2DWAB IE00BDGV0C91
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.12%
Equity
United States
Small Cap
1,620 0.43% 1,525 +20.41% A0X8SB IE00B3VWM098
Invesco FTSE RAFI US 1000 UCITS ETF 0.02%
Equity
United States
Fundamental/Quality
1,004 0.39% 456 +26.63% A0M2EA IE00B23D8S39
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD 0.18%
Equity
United States
Small Cap
723 0.20% 493 +19.35% A2P4U1 IE00BMDX0L03
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
2,875 0.50% 176 - WELT0A IE0001UQQ933
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.19%
Equity
United States
Small Cap
1,782 0.30% 451 +25.28% A12HU5 IE00BSPLC413
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04%
Equity
World
Small Cap
2,032 0.35% 117 +17.39% A3C14G IE000T9EOCL3
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
1,563 0.12% 16 +33.78% A3DJRF IE000L2ZNB07
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.12%
Equity
World
Small Cap
1,120 0.25% 59 +17.96% A3DUNV IE000C692SN6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,819 0.24% 317 +26.81% A2QL8U IE00BNG8L278

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +4.88%
1 month +9.97%
3 months +6.97%
6 months +0.47%
1 year +16.22%
3 years +27.22%
5 years -
Since inception (MAX) +115.34%
2023 +25.00%
2022 +9.33%
2021 +32.74%
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 34.18%
Volatility 3 years 41.04%
Volatility 5 years -
Return per risk 1 year 0.47
Return per risk 3 years 0.20
Return per risk 5 years -
Maximum drawdown 1 year -23.91%
Maximum drawdown 3 years -32.14%
Maximum drawdown 5 years -
Maximum drawdown since inception -32.14%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.