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

ABG · Jun 30, 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

Filing0001144980-19-000112General Corporate
Debt relative to revenue55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

50.01% · OPTIONAL · VALID

Capex intensity55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.66% · OPTIONAL · VALID

Operating cash generation90thOwn-history percentile · N=20
Evidence method

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

5.28% · OPTIONAL · VALID

Revenue growth56thOwn-history percentile · N=18
Evidence method

Yoy · gp.fundamentals.revenue

4.64% · CORE · VALID

Inventory pressure85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

61.04% · OPTIONAL · VALID

Gross margin55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

16.36% · CORE · VALID

Operating margin85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

4.76% · CORE · VALID

SBC intensity50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.16% · 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 Decreased
Previous
54.24%
Current
50.01%
Delta
-4.22%
Capex Intensity Increased
Previous
0.22%
Current
0.66%
Delta
0.44%
Cash Generation Increased
Previous
3.90%
Current
5.28%
Delta
1.38%
Growth Increased
Previous
3.83%
Current
4.64%
Delta
0.81%
Inventory Pressure Decreased
Previous
69.89%
Current
61.04%
Delta
-8.86%
Margin Decreased
Previous
16.71%
Current
16.36%
Delta
-0.35%
Profitability Increased
Previous
4.66%
Current
4.76%
Delta
0.11%
Sbc Intensity Decreased
Previous
0.23%
Current
0.16%
Delta
-0.07%
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 Fundamental State →Transitioned To · ABG BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · ABG CAPEX_INTENSITY_INCREASED →Transitioned To · ABG CASH_GENERATION_INCREASED →Transitioned To · ABG GROWTH_INCREASED →Transitioned To · ABG INVENTORY_PRESSURE_DECREASED →Transitioned To · ABG MARGIN_DECREASED →Transitioned To · ABG PROFITABILITY_INCREASED →Transitioned To · ABG SBC_INTENSITY_DECREASED →

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.