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

ABG · Sep 30, 2017

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

Filing0001144980-17-000134General Corporate
Debt relative to revenue80thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.debt_to_revenue

57.65% · OPTIONAL · VALID

Capex intensity20thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.62% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=15
Evidence method

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

7.80% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=11
Evidence method

Yoy · gp.fundamentals.revenue

-4.81% · CORE · VALID

Inventory pressure40thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

52.65% · OPTIONAL · VALID

Gross margin40thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.gross_margin

16.25% · CORE · VALID

Operating margin13thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.operating_margin

4.35% · CORE · VALID

SBC intensity93thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.22% · 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
56.85%
Current
57.65%
Delta
0.80%
Capex Intensity Increased
Previous
0.37%
Current
0.62%
Delta
0.24%
Cash Generation Increased
Previous
1.23%
Current
7.80%
Delta
6.57%
Growth Decreased
Previous
0.27%
Current
-4.81%
Delta
-5.08%
Inventory Pressure Decreased
Previous
57.02%
Current
52.65%
Delta
-4.37%
Margin Decreased
Previous
16.37%
Current
16.25%
Delta
-0.12%
Profitability Decreased
Previous
4.39%
Current
4.35%
Delta
-0.04%
Sbc Intensity Increased
Previous
0.20%
Current
0.22%
Delta
0.02%
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_INCREASED →Transitioned To · ABG CAPEX_INTENSITY_INCREASED →Transitioned To · ABG CASH_GENERATION_INCREASED →Transitioned To · ABG GROWTH_DECREASED →Transitioned To · ABG INVENTORY_PRESSURE_DECREASED →Transitioned To · ABG MARGIN_DECREASED →Transitioned To · ABG PROFITABILITY_DECREASED →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.