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AMA Group LimitedASX:AMA 株式レポート

時価総額 AU$211.9m
株価
n/a
1Y-50.6%
7D-2.2%
1D-1.1%
ポートフォリオ価値
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AMA Group Limited

ASX:AMA 株式レポート

時価総額:AU$211.9m

AMA Group(AMA)株式概要

AMAグループ・リミテッドはオーストラリアとニュージーランドで衝突修理事業の開発と運営を行っている。 詳細

AMA ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長3/6
過去の実績0/6
財務の健全性4/6
配当金0/6

AMA Community Fair Values

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AMA Group Limited 競合他社

価格と性能

株価の高値、安値、推移の概要AMA Group
過去の株価
現在の株価AU$0.44
52週高値AU$1.05
52週安値AU$0.41
ベータ0.57
1ヶ月の変化-6.38%
3ヶ月変化-23.48%
1年変化-50.56%
3年間の変化-64.80%
5年間の変化-91.20%
IPOからの変化-89.14%

最新ニュース

ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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

ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

AMAAU Commercial ServicesAU 市場
7D-2.2%1.7%-0.2%
1Y-50.6%-14.3%0.4%

業界別リターン: AMA過去 1 年間で-14.3 % の収益を上げたAustralian Commercial Services業界を下回りました。

リターン対市場: AMAは、過去 1 年間で0.4 % のリターンを上げたAustralian市場を下回りました。

価格変動

Is AMA's price volatile compared to industry and market?
AMA volatility
AMA Average Weekly Movement8.2%
Commercial Services Industry Average Movement7.9%
Market Average Movement9.5%
10% most volatile stocks in AU Market16.4%
10% least volatile stocks in AU Market3.8%

安定した株価: AMA 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: AMAの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
20053,621Ray Smith-Robertsamagroupltd.com

AMAグループ・リミテッドは、オーストラリアとニュージーランドにおける衝突修理事業の開発と運営に従事している。同社は5つのセグメントで事業を展開している:AMA Collision、Capital SMART、Wales、Specialist Businesses、ACM Parts。自動車の迅速かつ複雑な修理、機械修理およびADASキャリブレーションサービス、再生部品およびアフターマーケット部品、機械および衝突修理業界向けの衝突修理消耗品などを提供している。また、軽商用車、原動機、B-ダブル、バス、土木機械など、あらゆる商用車の修理に特化した施設や、高級車のサービス拠点も運営している。前身はアロ マック・リミテッドで、2009 年 12 月に AMA グループ・リミテッドに社名変更した。AMAグループ・リミテッドは2005年に法人化され、オーストラリアのメルボルンに本社を置いている。

AMA Group Limited 基礎のまとめ

AMA Group の収益と売上を時価総額と比較するとどうか。
AMA 基礎統計学
時価総額AU$211.85m
収益(TTM)-AU$4.08m
売上高(TTM)AU$1.04b
0.2x
P/Sレシオ
-52.0x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
AMA 損益計算書(TTM)
収益AU$1.04b
売上原価AU$448.01m
売上総利益AU$595.28m
その他の費用AU$599.36m
収益-AU$4.08m

直近の収益報告

Dec 31, 2025

次回決算日

該当なし

一株当たり利益(EPS)-0.0085
グロス・マージン57.06%
純利益率-0.39%
有利子負債/自己資本比率28.8%

AMA の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/22 18:46
終値2026/07/22 00:00
収益2025/12/31
年間収益2025/06/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

AMA Group Limited 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5

アナリスト機関
Chris SavageBell Potter
Warren JeffriesCanaccord Genuity
Aaron YeohGoldman Sachs