GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ABG · Mar 31, 2019

ASBURY AUTOMOTIVE GROUP INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001144980-19-000093General Corporate
Debt relative to revenue65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

54.24% · OPTIONAL · VALID

Capex intensity5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.22% · OPTIONAL · VALID

Operating cash generation60thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

3.90% · OPTIONAL · VALID

Revenue growth53thOwn-history percentile · N=17
Evidence method

Yoy · gp.fundamentals.revenue

3.83% · CORE · VALID

Inventory pressure100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

69.89% · OPTIONAL · VALID

Gross margin85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

16.71% · CORE · VALID

Operating margin70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

4.66% · CORE · VALID

SBC intensity100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.23% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History39 statesSelf-history eligible
Sep 30, 20188/8 normalizedLevel 3Dec 31, 20188/8 normalizedLevel 3Mar 31, 20198/8 normalizedLevel 3Jun 30, 20198/8 normalizedLevel 3Sep 30, 20198/8 normalizedLevel 3Dec 31, 20198/8 normalizedLevel 3Mar 31, 20207/7 normalizedLevel 3Jun 30, 20207/7 normalizedLevel 3Sep 30, 20207/7 normalizedLevel 3Dec 31, 20207/7 normalizedLevel 3Mar 31, 20217/7 normalizedLevel 3Jun 30, 20217/7 normalizedLevel 3Sep 30, 20217/7 normalizedLevel 3Mar 31, 20227/7 normalizedLevel 3Jun 30, 20227/7 normalizedLevel 3Sep 30, 20227/7 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Sep 30, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
13.28%
Current
54.24%
Delta
40.96%
Capex Intensity Decreased
Previous
0.59%
Current
0.22%
Delta
-0.37%
Cash Generation Increased
Previous
0.15%
Current
3.90%
Delta
3.76%
Growth Decreased
Previous
6.47%
Current
3.83%
Delta
-2.64%
Inventory Pressure Increased
Previous
15.53%
Current
69.89%
Delta
54.36%
Margin Increased
Previous
16.05%
Current
16.71%
Delta
0.67%
Profitability Increased
Previous
4.52%
Current
4.66%
Delta
0.13%
Sbc Intensity Increased
Previous
0.15%
Current
0.23%
Delta
0.08%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · ABG Fundamental State →Has State · ASBURY AUTOMOTIVE GROUP INC →Transitioned To · ABG CAPEX_INTENSITY_DECREASED →Transitioned To · ABG CASH_GENERATION_INCREASED →Transitioned To · ABG GROWTH_DECREASED →Transitioned To · ABG INVENTORY_PRESSURE_INCREASED →Transitioned To · ABG MARGIN_INCREASED →Transitioned To · ABG PROFITABILITY_INCREASED →Transitioned To · ABG Fundamental State →Transitioned To · ABG BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · ABG SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.