AMA Group (AMA) Resumen de Acciones
AMA Group Limited se dedica al desarrollo y explotación de negocios de reparación de colisiones en Australia y Nueva Zelanda. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 5/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 4/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
No se han detectado riesgos en AMA a partir de nuestros controles de riesgos.
AMA Community Fair Values
Create NarrativeSee what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de AMA Group Limited
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | AU$0.43 |
| Máximo en las últimas 52 semanas | AU$1.05 |
| Mínimo de 52 semanas | AU$0.41 |
| Beta | 0.57 |
| Cambio en 1 mes | -9.47% |
| Variación en 3 meses | -25.86% |
| Cambio de 1 año | -53.26% |
| Variación en 3 años | -70.34% |
| Variación en 5 años | -91.40% |
| Variación desde la OPV | -89.38% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jun 16
AMA: Share Buyback And Margin Outlook Will Support Future Upside
Analysts have trimmed their fair value estimate for AMA Group from A$1.11 to A$1.00, reflecting updated assumptions around a slightly lower discount rate, more moderate revenue growth, a small uplift in profit margin, and a lower future P/E multiple. What's in the News AMA Group's board authorized a buyback plan on May 8, 2026, according to a key developments update.
Actualización de narrativa • Jun 01
AMA: Share Buyback And Margin Outlook Will Support Future Repricing
Analysts have kept AMA Group's fair value estimate steady at A$0.80, with only modest tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions driving the latest price target update. What's in the News Board of Directors authorizes a share buyback plan for AMA Group Limited on May 8, 2026.Actualización de narrativa • May 04
AMA: Higher Margin Outlook Will Support Future Bullish Repricing
The analyst price target for AMA Group has been reset from A$1.13 to A$0.80. Analysts point to updated assumptions around revenue growth, profit margins, the discount rate and a lower future P/E multiple as the key drivers of this change.Actualización de narrativa • Apr 20
AMA: Higher Discount Rate And Margins Will Support Future Undervaluation
Analysts have trimmed their price target for AMA Group to A$1.11 from A$1.16. This reflects slightly softer assumptions for revenue growth and profit margins, along with a marginally higher discount rate, partly offset by a modest adjustment to the future P/E multiple.Recent updates
Actualización de narrativa • Jun 16
AMA: Share Buyback And Margin Outlook Will Support Future Upside
Analysts have trimmed their fair value estimate for AMA Group from A$1.11 to A$1.00, reflecting updated assumptions around a slightly lower discount rate, more moderate revenue growth, a small uplift in profit margin, and a lower future P/E multiple. What's in the News AMA Group's board authorized a buyback plan on May 8, 2026, according to a key developments update.Actualización de narrativa • Jun 01
AMA: Share Buyback And Margin Outlook Will Support Future Repricing
Analysts have kept AMA Group's fair value estimate steady at A$0.80, with only modest tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions driving the latest price target update. What's in the News Board of Directors authorizes a share buyback plan for AMA Group Limited on May 8, 2026.Actualización de narrativa • May 04
AMA: Higher Margin Outlook Will Support Future Bullish Repricing
The analyst price target for AMA Group has been reset from A$1.13 to A$0.80. Analysts point to updated assumptions around revenue growth, profit margins, the discount rate and a lower future P/E multiple as the key drivers of this change.Actualización de narrativa • Apr 20
AMA: Higher Discount Rate And Margins Will Support Future Undervaluation
Analysts have trimmed their price target for AMA Group to A$1.11 from A$1.16. This reflects slightly softer assumptions for revenue growth and profit margins, along with a marginally higher discount rate, partly offset by a modest adjustment to the future P/E multiple.
Actualización de narrativa • Apr 05
AMA: Higher Margin Outlook And Lower P/E Will Support Future Upside
Analysts now maintain the AMA Group price target at A$1.25. The unchanged fair value reflects slightly revised assumptions around the discount rate, revenue growth, profit margin, and future P/E, which together suggest a more finely balanced risk and return profile for investors.Actualización de narrativa • Mar 22
AMA: Higher Margins And Growth Assumptions Will Support Future Undervaluation
Analysts have trimmed AMA Group's price target from A$1.24 to A$1.16, reflecting updated views on discount rates, revenue growth, profit margins and future P/E assumptions. Valuation Changes Fair Value: Trimmed from A$1.24 to A$1.16, a reduction of about 6.5% in the modeled estimate.Actualización de narrativa • Mar 07
AMA: Higher Margin Outlook And Lower P/E Will Support Future Upside
Analysts have trimmed AMA Group's price target from A$1.30 to A$1.25, reflecting updated views on fair value, discount rate, revenue growth, profit margins and future P/E assumptions. Valuation Changes Fair Value: trimmed slightly from A$1.30 to A$1.25 per share.Actualización de narrativa • Feb 21
AMA: Higher Margins And Revised Metrics Will Support Stronger Future Earnings Profile
Analysts have trimmed their price target on AMA Group to A$1.30 from A$1.50, reflecting updated assumptions around a slightly higher discount rate, modestly adjusted revenue growth and profit margin expectations, and a lower future P/E multiple. Valuation Changes Fair Value: reduced from A$1.50 to A$1.30 per share.Actualización de narrativa • Feb 07
AMA: Stable Assumptions Will Continue To Support Bullish Undervaluation
Analysts have held their price target on AMA Group steady at A$1.24 per share, reflecting only minor tweaks to assumptions such as the discount rate, revenue growth, profit margin and future P/E that effectively leave their overall valuation view unchanged. Valuation Changes Fair Value: Modelled fair value per share remains effectively unchanged at A$1.24.Actualización de narrativa • Jan 23
AMA: Slightly Higher Assumptions Will Still Support Bullish Undervaluation
Narrative Update on AMA Group Analysts have trimmed their price target on AMA Group from A$1.30 to about A$1.24. This reflects slightly higher discount rate assumptions, modestly adjusted revenue growth and profit margin expectations, and a small reduction in the assumed future P/E multiple.Actualización de narrativa • Jan 09
AMA: Higher Margins And Revenue Assumptions Will Support Bullish Repricing
Analysts have lifted their price target for AMA Group to A$1.13 from A$0.11, reflecting updated assumptions around slightly higher revenue growth, margins, and a lower future P/E multiple. Valuation Changes Fair Value: updated from A$0.11 to A$1.13 per share, reflecting the revised model assumptions.Actualización de narrativa • Dec 25
AMA: Stock Split Will Support Stronger Future Earnings Profile
Analysts have raised their price target for AMA Group significantly, from A0.15 to A1.50, citing a slightly higher discount rate alongside improved expectations for revenue growth, profit margins, and a modestly lower future P/E multiple. What's in the News AMA Group has announced a 1-for-10 stock split or significant stock dividend, scheduled for November 5, 2025 (Key Developments) Valuation Changes The fair value estimate has risen significantly, increasing from A$0.15 to A$1.50 per share.Actualización de narrativa • Dec 11
AMA: Upcoming Stock Split Will Support Bullish Outlook And Share Liquidity
Analysts have trimmed their price target on AMA Group slightly to $1.30, reflecting marginally higher discount rate assumptions while leaving revenue growth, profit margin and valuation multiples effectively unchanged. What's in the News Announced a 1-for-10 stock split or significant stock dividend effective November 5, 2025, aimed at improving share liquidity and accessibility for investors (Key Developments) Valuation Changes Fair Value: Unchanged at A$1.30 per share, indicating no material revision to the intrinsic valuation.Actualización de narrativa • Nov 27
AMA: Upcoming 1-for-10 Stock Split Will Build on Growing Market Confidence
Analysts have revised AMA Group's price target upward, reflecting increased confidence in revenue growth and reduced discount rates. Profit margin and fair value estimates remain stable.Actualización de narrativa • Nov 05
AMA: Substantial Stock Split Will Drive Positive Rerating Momentum Ahead
Analysts have significantly raised their price target for AMA Group from $0.13 to $1.30. They cite adjustments to key valuation metrics and updated expectations for profit margins and discount rates as reasons for the increase.Actualización de narrativa • Aug 25
Project Wallaby And TechRight Programs Will Transform Operations
The consensus analyst price target for AMA Group has increased to A$0.124, despite a deteriorating net profit margin and a significantly higher future P/E ratio reflecting richer valuation expectations. Valuation Changes Summary of Valuation Changes for AMA Group The Consensus Analyst Price Target has risen from A$0.115 to A$0.124.Artículo de análisis • Jun 24
Is AMA Group (ASX:AMA) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Nueva narrativa • May 10
Project Wallaby And TechRight Programs Will Transform Operations
Strategic expansions and operational improvements across units aim to boost revenue, efficiency, and net margins, enhancing overall financial performance.Artículo de análisis • May 01
AMA Group Limited (ASX:AMA) Stock Rockets 27% But Many Are Still Ignoring The Company
AMA Group Limited ( ASX:AMA ) shares have continued their recent momentum with a 27% gain in the last month alone...Artículo de análisis • Mar 12
Market Cool On AMA Group Limited's (ASX:AMA) Revenues
AMA Group Limited's ( ASX:AMA ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing investment...Artículo de análisis • Sep 04
The Market Lifts AMA Group Limited (ASX:AMA) Shares 35% But It Can Do More
The AMA Group Limited ( ASX:AMA ) share price has done very well over the last month, posting an excellent gain of 35...Artículo de análisis • Jul 12
Even With A 29% Surge, Cautious Investors Are Not Rewarding AMA Group Limited's (ASX:AMA) Performance Completely
AMA Group Limited ( ASX:AMA ) shareholders would be excited to see that the share price has had a great month, posting...Artículo de análisis • Jun 18
Does AMA Group (ASX:AMA) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Artículo de análisis • Apr 26
Sentiment Still Eluding AMA Group Limited (ASX:AMA)
With a price-to-sales (or "P/S") ratio of 0.1x AMA Group Limited ( ASX:AMA ) may be sending bullish signals at the...Artículo de análisis • Feb 24
Here's Why AMA Group (ASX:AMA) Has A Meaningful Debt Burden
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • Jun 22
Is AMA Group (ASX:AMA) Using Debt In A Risky Way?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Artículo de análisis • Mar 24
AMA Group (ASX:AMA) Has Debt But No Earnings; Should You Worry?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Rentabilidad de los accionistas
| AMA | AU Commercial Services | Mercado AU | |
|---|---|---|---|
| 7D | -4.4% | -2.7% | -0.4% |
| 1Y | -53.3% | -15.3% | 0.2% |
Rentabilidad vs. Industria: Los resultados de AMA fueron inferiores a los de la industria Australian Commercial Services, que obtuvo un rendimiento del -15.3% el año pasado.
Rentabilidad vs. Mercado: AMA obtuvo unos resultados inferiores a los del mercado Australian, que fueron del 0.2% el año pasado.
Volatilidad de los precios
| AMA volatility | |
|---|---|
| AMA Average Weekly Movement | 8.2% |
| Commercial Services Industry Average Movement | 7.8% |
| Market Average Movement | 9.6% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.8% |
Precio estable de las acciones: AMA no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Australian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de AMA (8%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2005 | 3,621 | Ray Smith-Roberts | amagroupltd.com |
AMA Group Limited se dedica al desarrollo y explotación de negocios de reparación de colisiones en Australia y Nueva Zelanda. La empresa opera a través de cinco segmentos: AMA Collision, Capital SMART, Gales, Negocios especializados y ACM Parts. Ofrece reparaciones rápidas y complejas de automóviles; servicios de reparación mecánica y calibración ADAS; piezas recuperadas y de posventa; y consumibles de reparación de colisiones para las industrias de reparación mecánica y de colisiones.
Resumen de fundamentos de AMA Group Limited
| Estadísticas fundamentales de AMA | |
|---|---|
| Capitalización bursátil | AU$207.04m |
| Beneficios(TTM) | -AU$4.08m |
| Ingresos (TTM) | AU$1.04b |
0.2x
Ratio precio-ventas (PS)-50.8x
Ratio precio-beneficio (PE)¿Está AMA sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de AMA | |
|---|---|
| Ingresos | AU$1.04b |
| Coste de los ingresos | AU$448.01m |
| Beneficio bruto | AU$595.28m |
| Otros gastos | AU$599.36m |
| Beneficios | -AU$4.08m |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | -0.0085 |
| Margen bruto | 57.06% |
| Margen de beneficio neto | -0.39% |
| Ratio deuda/patrimonio | 28.8% |
¿Cómo se ha desempeñado AMA a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/27 12:10 |
| Precio de las acciones al final del día | 2026/07/27 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/06/30 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
AMA Group Limited está cubierta por 5 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Chris Savage | Bell Potter |
| Warren Jeffries | Canaccord Genuity |
| Aaron Yeoh | Goldman Sachs |