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AMA Group LimitedASX:AMA Rapport sur les actions

Capitalisation boursière AU$228.7m
Prix de l'action
AU$0.47
AU$0.8
41.0% sous-évalué décote intrinsèque
1Y-48.9%
7D-1.1%
1D
Valeur du portefeuille
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AMA Group Limited

ASX:AMA Rapport sur les actions

Capitalisation boursière : AU$228.7m

AMA Group (AMA) Aperçu de l'action

AMA Group Limited développe et exploite des entreprises de réparation de carrosseries en Australie et en Nouvelle-Zélande. Plus de détails

AMA analyse fondamentale
Score flocon de neige
Évaluation5/6
Croissance future3/6
Performances passées0/6
Santé financière4/6
Dividendes0/6

AMA Community Fair Values

Create Narrative

See what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.

AMA Group Limited Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 AMA Group
Historique des cours de bourse
Prix actuel de l'actionAU$0.47
Plus haut sur 52 semainesAU$1.10
Plus bas sur 52 semainesAU$0.41
Bêta0.56
Variation sur 1 mois-5.05%
Variation sur 3 mois-14.55%
Variation sur 1 an-48.91%
Variation sur 3 ans-55.24%
Variation sur 5 ans-91.83%
Évolution depuis l'introduction en bourse-88.40%

Nouvelles et mises à jour récentes

Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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

Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
User avatar
Nouveau récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...

Rendement pour les actionnaires

AMAAU Commercial ServicesAU Marché
7D-1.1%0.2%0.6%
1Y-48.9%-14.2%3.3%

Rendement vs Industrie: AMA a sous-performé le secteur Australian Commercial Services qui a rapporté -14.2 % au cours de l'année écoulée.

Rendement vs marché: AMA a sous-performé le marché Australian qui a rapporté 3.3 % au cours de l'année écoulée.

Volatilité des prix

Is AMA's price volatile compared to industry and market?
AMA volatility
AMA Average Weekly Movement10.1%
Commercial Services Industry Average Movement8.8%
Market Average Movement10.2%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market4.0%

Cours de l'action stable: AMA n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Australian.

Volatilité au fil du temps: La volatilité hebdomadaire de AMA ( 10% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
20053,621Ray Smith-Robertsamagroupltd.com

AMA Group Limited développe et exploite des entreprises de réparation de carrosseries en Australie et en Nouvelle-Zélande. La société opère à travers cinq segments : AMA Collision, Capital SMART, Wales, Specialist Businesses et ACM Parts. Elle propose des réparations rapides et complexes de voitures, des services de réparation mécanique et d'étalonnage ADAS, des pièces de rechange et de récupération, ainsi que des consommables de réparation de collisions pour les secteurs de la mécanique et de la réparation de collisions.

AMA Group Limited Résumé des fondamentaux

Comment les bénéfices et les revenus de AMA Group se comparent-ils à sa capitalisation boursière ?
AMA statistiques fondamentales
Capitalisation boursièreAU$228.70m
Bénéfices(TTM)-AU$4.08m
Recettes(TTM)AU$1.04b
0.2x
Ratio P/S
-55.5x
Ratio P/E

Le site AMA est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
AMA compte de résultat (TTM)
RecettesAU$1.04b
Coût des recettesAU$448.01m
Marge bruteAU$595.28m
Autres dépensesAU$599.36m
Les revenus-AU$4.08m

Derniers bénéfices déclarés

Dec 31, 2025

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-0.0085
Marge brute57.06%
Marge bénéficiaire nette-0.39%
Ratio dettes/capitaux propres28.8%

Quelles ont été les performances à long terme de AMA?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/06/22 16:56
Cours de l'action en fin de journée2026/06/22 00:00
Les revenus2025/12/31
Revenus annuels2025/06/30

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

AMA Group Limited est couverte par 5 analystes. 3 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Chris SavageBell Potter
Warren JeffriesCanaccord Genuity
Aaron YeohGoldman Sachs