View Past PerformanceAmbertech バランスシートの健全性財務の健全性 基準チェック /26Ambertechの総株主資本はA$19.8M 、総負債はA$10.8Mで、負債比率は54.6%となります。総資産と総負債はそれぞれA$50.7MとA$30.9Mです。 Ambertechの EBIT はA$829.0Kで、利息カバレッジ比率0.5です。現金および短期投資はA$1.1Mです。主要情報54.60%負債資本比率AU$10.79m負債インタレスト・カバレッジ・レシオ0.5x現金AU$1.13mエクイティAU$19.77m負債合計AU$30.93m総資産AU$50.70m財務の健全性に関する最新情報分析記事 • Apr 20Would Ambertech (ASX:AMO) Be Better Off With Less Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Oct 02Here's Why Ambertech (ASX:AMO) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Mar 22These 4 Measures Indicate That Ambertech (ASX:AMO) Is Using Debt ExtensivelyDavid 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 • Nov 10Ambertech (ASX:AMO) Has A Rock Solid Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Apr 07These 4 Measures Indicate That Ambertech (ASX:AMO) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Nov 28Ambertech (ASX:AMO) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesRecent Insider Transactions • Mar 28Non-Executive Director recently bought AU$142k worth of stockOn the 26th of March, Santo Carlini bought around 1m shares on-market at roughly AU$0.13 per share. This transaction amounted to 3.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$501k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Mar 10Non-Executive Director recently bought AU$134k worth of stockOn the 6th of March, Santo Carlini bought around 1m shares on-market at roughly AU$0.13 per share. This transaction amounted to 3.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$312k more in shares than they have sold in the last 12 months.Reported Earnings • Mar 03First half 2026 earnings released: AU$0.027 loss per share (vs AU$0.003 loss in 1H 2025)First half 2026 results: AU$0.027 loss per share (further deteriorated from AU$0.003 loss in 1H 2025). Revenue: AU$48.5m (up 7.0% from 1H 2025). Net loss: AU$2.58m (loss widened AU$2.28m from 1H 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 32% per year over the past 5 years. Market cap is less than US$10m (AU$10.5m market cap, or US$7.47m). Minor Risks Dividend is not well covered by cash flows (110% cash payout ratio). Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (0.8% net profit margin).お知らせ • Feb 25Ambertech Limited to Report First Half, 2026 Results on Feb 26, 2026Ambertech Limited announced that they will report first half, 2026 results on Feb 26, 2026分析記事 • Jan 19Investors Don't See Light At End Of Ambertech Limited's (ASX:AMO) TunnelWith a price-to-earnings (or "P/E") ratio of 18.1x Ambertech Limited ( ASX:AMO ) may be sending bullish signals at the...New Risk • Nov 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.3m (US$9.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 32% per year over the past 5 years. Market cap is less than US$10m (AU$15.3m market cap, or US$9.95m). Minor Risks Dividend is not well covered by cash flows (110% cash payout ratio). Profit margins are more than 30% lower than last year (0.8% net profit margin).分析記事 • Oct 22Ambertech (ASX:AMO) Is Experiencing Growth In Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...New Risk • Oct 15New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.3m (US$9.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 32% per year over the past 5 years. Market cap is less than US$10m (AU$15.3m market cap, or US$9.95m). Minor Risks Dividend is not well covered by cash flows (110% cash payout ratio). Profit margins are more than 30% lower than last year (0.8% net profit margin).お知らせ • Aug 27Ambertech Limited, Annual General Meeting, Nov 25, 2025Ambertech Limited, Annual General Meeting, Nov 25, 2025.New Risk • Aug 27New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 110% Dividend yield: 3.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (110% cash payout ratio). Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (AU$18.6m market cap, or US$12.1m).Reported Earnings • Aug 26Full year 2025 earnings released: EPS: AU$0.009 (vs AU$0.014 in FY 2024)Full year 2025 results: EPS: AU$0.009 (down from AU$0.014 in FY 2024). Revenue: AU$101.2m (up 6.0% from FY 2024). Net income: AU$800.0k (down 41% from FY 2024). Profit margin: 0.8% (down from 1.4% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.分析記事 • Jul 25Ambertech Limited (ASX:AMO) Held Back By Insufficient Growth Even After Shares Climb 27%The Ambertech Limited ( ASX:AMO ) share price has done very well over the last month, posting an excellent gain of 27...お知らせ • Jul 25Ambertech Limited to Report Fiscal Year 2025 Results on Aug 25, 2025Ambertech Limited announced that they will report fiscal year 2025 results on Aug 25, 2025Recent Insider Transactions • May 29Non-Executive Director recently bought AU$64k worth of stockOn the 27th of May, Santo Carlini bought around 424k shares on-market at roughly AU$0.15 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$243k more in shares than they have sold in the last 12 months.分析記事 • Apr 20Would Ambertech (ASX:AMO) Be Better Off With Less Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Feb 26The Market Doesn't Like What It Sees From Ambertech Limited's (ASX:AMO) Revenues YetAmbertech Limited's ( ASX:AMO ) price-to-sales (or "P/S") ratio of 0.1x might make it look like a buy right now...New Risk • Feb 26New major risk - Revenue and earnings growthEarnings have declined by 3.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 3.8% per year over the past 5 years. Market cap is less than US$10m (AU$13.4m market cap, or US$8.47m).お知らせ • Feb 22Ambertech Limited to Report Q2, 2025 Results on Feb 25, 2025Ambertech Limited announced that they will report Q2, 2025 results on Feb 25, 2025分析記事 • Dec 11Investors Will Want Ambertech's (ASX:AMO) Growth In ROCE To PersistIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...New Risk • Nov 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.3m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (AU$15.3m market cap, or US$9.99m). Minor Risk Profit margins are more than 30% lower than last year (1.4% net profit margin).分析記事 • Oct 16Ambertech Limited's (ASX:AMO) Earnings Are Not Doing Enough For Some InvestorsAmbertech Limited's ( ASX:AMO ) price-to-earnings (or "P/E") ratio of 11.9x might make it look like a buy right now...Recent Insider Transactions • Sep 18Non-Executive Director recently bought AU$65k worth of stockOn the 16th of September, Santo Carlini bought around 301k shares on-market at roughly AU$0.22 per share. This transaction amounted to 1.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$102k more in shares than they have sold in the last 12 months.お知らせ • Aug 26Ambertech Limited, Annual General Meeting, Nov 11, 2024Ambertech Limited, Annual General Meeting, Nov 11, 2024.お知らせ • Aug 17Ambertech Limited Resolves No Final Dividend to be Paid in Respect of the Year Ended 30 June 2024The Board of Ambertech Limited has resolved that no final dividend will be paid in respect of the year ended 30 June 2024. On 17 August 2023 the Board of Ambertech resolved to pay a final dividend of 1.0 cents per share, fully franked.Reported Earnings • Aug 16Full year 2024 earnings released: EPS: AU$0.014 (vs AU$0.021 in FY 2023)Full year 2024 results: EPS: AU$0.014 (down from AU$0.021 in FY 2023). Revenue: AU$95.5m (up 13% from FY 2023). Net income: AU$1.36m (down 29% from FY 2023). Profit margin: 1.4% (down from 2.3% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.分析記事 • Jun 04Ambertech Limited's (ASX:AMO) 29% Dip In Price Shows Sentiment Is Matching EarningsThe Ambertech Limited ( ASX:AMO ) share price has fared very poorly over the last month, falling by a substantial 29...Buy Or Sell Opportunity • May 20Now 21% undervaluedOver the last 90 days, the stock has risen 16% to AU$0.29. The fair value is estimated to be AU$0.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has declined by 44%.Buy Or Sell Opportunity • May 01Now 20% undervaluedOver the last 90 days, the stock has risen 16% to AU$0.29. The fair value is estimated to be AU$0.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has declined by 44%.Buy Or Sell Opportunity • Apr 22Now 21% undervaluedOver the last 90 days, the stock has risen 16% to AU$0.29. The fair value is estimated to be AU$0.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has declined by 44%.分析記事 • Apr 16A Look At The Intrinsic Value Of Ambertech Limited (ASX:AMO)Key Insights Using the Dividend Discount Model, Ambertech fair value estimate is AU$0.37 Current share price of AU$0.34...Buy Or Sell Opportunity • Mar 01Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to AU$0.30. The fair value is estimated to be AU$0.25, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has declined by 44%.Upcoming Dividend • Feb 29Upcoming dividend of AU$0.012 per shareEligible shareholders must have bought the stock before 07 March 2024. Payment date: 05 April 2024. Payout ratio is a comfortable 75% and this is well supported by cash flows. Trailing yield: 5.2%. Lower than top quartile of Australian dividend payers (6.4%). Higher than average of industry peers (1.9%).分析記事 • Feb 28Ambertech (ASX:AMO) Is Doing The Right Things To Multiply Its Share PriceFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Feb 27First half 2024 earnings released: EPS: AU$0.017 (vs AU$0.008 in 1H 2023)First half 2024 results: EPS: AU$0.017 (up from AU$0.008 in 1H 2023). Revenue: AU$50.9m (up 26% from 1H 2023). Net income: AU$1.55m (up 114% from 1H 2023). Profit margin: 3.1% (up from 1.8% in 1H 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Declared Dividend • Feb 24First half dividend of AU$0.012 announcedShareholders will receive a dividend of AU$0.012. Ex-date: 7th March 2024 Payment date: 5th April 2024 Dividend yield will be 8.3%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is covered by both earnings (72% earnings payout ratio) and cash flows (71% cash payout ratio). The dividend has increased by an average of 71% per year over the past 3 years. However, payments have been volatile during that time. Earnings per share has grown by 45% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Feb 15Ambertech Limited to Report First Half, 2024 Results on Feb 22, 2024Ambertech Limited announced that they will report first half, 2024 results on Feb 22, 2024お知らせ • Nov 29Ambertech Limited Announces the Retirement of Mr. David Swift as DirectorAmbertech Limited announced the retirement of Mr. David Swift as a Director of the Company subsequent to the completion of the 2023 AGM which was held on 23 November 2023. As advised to the market on 24 August 2023, Mr. Swift resigned as an independent Non- Executive Director after more than 26 years on the Board of Ambertech, including serving as a member of the Remuneration and Nomination Committee since 2004.分析記事 • Nov 23A Look At The Fair Value Of Ambertech Limited (ASX:AMO)Key Insights Using the Dividend Discount Model, Ambertech fair value estimate is AU$0.24 Current share price of AU$0.24...New Risk • Oct 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 8x cash flows per share). Profit margins are more than 30% lower than last year (2.3% net profit margin). Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (AU$20.0m market cap, or US$12.7m).お知らせ • Oct 20Ambertech Limited, Annual General Meeting, Nov 23, 2023Ambertech Limited, Annual General Meeting, Nov 23, 2023, at 11:00 AUS Eastern Standard Time. Location: Unit 1, 2 Daydream Street, Warriewood North Sydney Australia Agenda: To receive and consider the Financial Report and the Reports of the Directors and Auditors thereon for the year ended 30 June 2023; to re-election of director; to Issue of Options to a director under the Employee Share Option Scheme; to Approval of 10% Placement Capacity; to Remuneration Report; and to consider other matter.分析記事 • Oct 02Here's Why Ambertech (ASX:AMO) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Sep 25Ambertech Limited Appoints Janine Rolfe as DirectorAmbertech Limited announced appointment of Janine Rolfe as Director. Date of appointment is 18 September 2023.Upcoming Dividend • Sep 21Upcoming dividend of AU$0.01 per share at 6.8% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 17 October 2023. Payout ratio is a comfortable 72% but the company is paying out more than the cash it is generating. Trailing yield: 6.8%. Lower than top quartile of Australian dividend payers (7.1%). Higher than average of industry peers (1.9%).お知らせ • Aug 24Ambertech Limited Announces Board ChangesAmbertech Limited announced changes to the Board of Directors of the company. Mr. David Swift has resigned as an independent Non-Executive Director with effect from 23 November 2023, after more than 26 years on the Board of Ambertech. David has also held the position of member of the Remuneration and Nomination Committee since 2004. The company announced that Janine Rolfe has agreed to be appointed to the Board as a Non-Executive Director effective 18 September 2023. Janine brings more than two decades of legal, governance and management experience across multiple sectors and highly regulated industries to the Board. In recent years, Janine has transitioned to professional non-executive director roles and isinterested in governing Australian businesses which successfully blend people and technology solutions to achieve their purpose. She is an independent non-executive director of Cynata Therapeutics Limited and Cloudwerx Holdings Pty Limited and is a commissioner on the NSW Independent Casino Commission. Janine's last executive role was as General Counsel & Company Secretary for S&P/ASX100 Link Group. Prior to that, Janine established the boutique governance consultancy, Company Matters, where she served at the helm for over a decade and during a period where stakeholders greatly intensified their expectations of Australian companies' governance practices. Previously, she was a legal counsel and company secretary at Qantas Airways and a solicitor at Mallesons Stephen Jaques (now King & Wood Mallesons). Janine holds a Bachelor of Economics & Bachelor of Laws (Honours) from the University of Sydney and is a Graduate of the Australian Institute of Company Directors.Reported Earnings • Aug 24Full year 2023 earnings released: EPS: AU$0.021 (vs AU$0.042 in FY 2022)Full year 2023 results: EPS: AU$0.021 (down from AU$0.042 in FY 2022). Revenue: AU$84.2m (up 9.4% from FY 2022). Net income: AU$1.93m (down 48% from FY 2022). Profit margin: 2.3% (down from 4.8% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.お知らせ • Aug 23+ 1 more updateAmbertech Limited Resolves to Pay A Final Dividend, Payable on 17 October 2023On 17 August 2023 the board of Ambertech Limited resolved to pay a final dividend of 1.0 cents per share, fully franked. The record date for the dividend is 29 September 2023, with a payment date of 17 October 2023. The company s dividend reinvestment Plan will be active for this dividend, with a discount rate of 3% to the volume weighted average price of shares traded from 26 September 2023 to 29 September 2023.分析記事 • Aug 08Returns At Ambertech (ASX:AMO) Are On The Way UpIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...分析記事 • Mar 22These 4 Measures Indicate That Ambertech (ASX:AMO) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent Insider Transactions • Feb 23Non-Executive Chairman recently bought AU$2.8b worth of stockOn the 22nd of February, Peter Wallace bought around 107k shares on-market at roughly AU$26,382 per share. This transaction amounted to 4.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Peter's only on-market trade for the last 12 months.分析記事 • Feb 21There's Been No Shortage Of Growth Recently For Ambertech's (ASX:AMO) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...Reported Earnings • Feb 21First half 2023 earnings released: EPS: AU$0.008 (vs AU$0.026 in 1H 2022)First half 2023 results: EPS: AU$0.008 (down from AU$0.026 in 1H 2022). Revenue: AU$40.5m (up 5.8% from 1H 2022). Net income: AU$726.0k (down 66% from 1H 2022). Profit margin: 1.8% (down from 5.6% in 1H 2022). Over the last 3 years on average, earnings per share has increased by 46% per year whereas the company’s share price has increased by 45% per year.Buying Opportunity • Feb 02Now 21% undervaluedOver the last 90 days, the stock is up 1.6%. The fair value is estimated to be AU$0.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Jan 12Ambertech Limited (ASX:AMO) reached an agreement to acquire the distribution business from Convoy International Pty Ltd.Ambertech Limited (ASX:AMO) reached an agreement to acquire the distribution business from Convoy International Pty Ltd for AUD 3 million on January 11, 2023. Consideration for the acquisition is anticipated to be, net cash, in the order of AUD 2.8 million - AUD 3 million, and includes: Inventory and accounts receivable dependant on valuation at settlement; Business use assets; and Goodwill of around AUD 0.5 million, subject to final valuation. Funding for the acquisition is by way of existing cash reserves. Completion of this transaction is expected to be on or about January 31, 2023.お知らせ • Dec 22Ambertech Limited Provides Earnings Guidance for the Period Ending December 31, 2022Ambertech Limited provided earnings guidance for the period ending December 31, 2022. For the period, the company expects revenue to be in the range of $39 million and $41 million and EBIT in the range of $1.5 million and $1.7 million.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Santo Carlini was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 14Ambertech Limited, Annual General Meeting, Nov 15, 2022Ambertech Limited, Annual General Meeting, Nov 15, 2022, at 11:01 AUS Eastern Standard Time. Location: Unit 1 2 Daydream Street Warriewood Sydney Australia Agenda: To receive and consider the Financial Report and the Reports of the Directors and Auditors thereon for the year ended 30 June 2022; to consider re-Election of Mr Peter Wallace as a director of the Company; to consider approval of 10% Placement Capacity; and to consider remuneration report.分析記事 • Sep 13Investors Will Want Ambertech's (ASX:AMO) Growth In ROCE To PersistFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Upcoming Dividend • Sep 02Upcoming dividend of AU$0.015 per shareEligible shareholders must have bought the stock before 09 September 2022. Payment date: 30 September 2022. Payout ratio is a comfortable 71% but the company is paying out more than the cash it is generating. Trailing yield: 8.1%. Within top quartile of Australian dividend payers (6.5%). Higher than average of industry peers (2.1%).Reported Earnings • Aug 26Full year 2022 earnings released: EPS: AU$0.042 (vs AU$0.067 in FY 2021)Full year 2022 results: EPS: AU$0.042 (down from AU$0.067 in FY 2021). Revenue: AU$77.0m (down 3.9% from FY 2021). Net income: AU$3.68m (down 28% from FY 2021). Profit margin: 4.8% (down from 6.4% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 25Ambertech Limited Announces Dividend for the Six Months Ended June 30, 2022, Payable on September 9, 2022Ambertech Limited announced dividend for the six months ended June 30, 2022 of AUD 0.01500000 with Record Date 12 September, 2022, Ex Date to be 9 September, 2022 and Payment Date to be 30 September, 2022.分析記事 • Jun 14Returns On Capital Are Showing Encouraging Signs At Ambertech (ASX:AMO)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Santo Carlini was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Mar 01Ambertech (ASX:AMO) Is Experiencing Growth In Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...お知らせ • Feb 26Ambertech Limited Announces Ordinary Fully Paid Distribution for the Six Months Ended December 31, 2021, Payable on March 31, 2022Ambertech Limited announced ordinary fully paid distribution of AUD 0.01500000 for the six months ended December 31, 2021, payable on March 31, 2022. Record date to be March 4, 2022. Ex-date to be March 3, 2022.分析記事 • Jan 13Should You Be Adding Ambertech (ASX:AMO) To Your Watchlist Today?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...分析記事 • Nov 10Ambertech (ASX:AMO) Has A Rock Solid Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Oct 12Should You Be Adding Ambertech (ASX:AMO) To Your Watchlist Today?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Reported Earnings • Oct 01Full year 2021 earnings released: EPS AU$0.067 (vs AU$0.014 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$80.1m (up 37% from FY 2020). Net income: AU$5.09m (up AU$4.31m from FY 2020). Profit margin: 6.4% (up from 1.3% in FY 2020). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.分析記事 • Sep 20Ambertech (ASX:AMO) Is Very Good At Capital AllocationWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Upcoming Dividend • Sep 10Upcoming dividend of AU$0.016 per shareEligible shareholders must have bought the stock before 17 September 2021. Payment date: 05 October 2021. Trailing yield: 9.4%. Within top quartile of Australian dividend payers (5.3%). Higher than average of industry peers (1.3%).Reported Earnings • Aug 27Full year 2021 earnings released: EPS AU$0.067 (vs AU$0.014 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$80.1m (up 37% from FY 2020). Net income: AU$5.09m (up AU$4.31m from FY 2020). Profit margin: 6.4% (up from 1.3% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 27Ambertech Limited (ASX:AMO) Surges 28% Yet Its Low P/E Is No Reason For ExcitementThe Ambertech Limited ( ASX:AMO ) share price has done very well over the last month, posting an excellent gain of 28...分析記事 • May 12Ambertech (ASX:AMO) Knows How To Allocate Capital EffectivelyWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...分析記事 • Apr 07These 4 Measures Indicate That Ambertech (ASX:AMO) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Mar 03Ambertech (ASX:AMO) Is Posting Healthy Earnings, But It Is Not All Good NewsAfter announcing healthy earnings, Ambertech Limited's ( ASX:AMO ) stock rose over the last week. While the headline...Reported Earnings • Mar 02First half 2021 earnings released: EPS AU$0.047 (vs AU$0.045 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$38.9m (up 52% from 1H 2020). Net income: AU$3.62m (up AU$5.20m from 1H 2020). Profit margin: 9.3% (up from net loss in 1H 2020). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Mar 01New 90-day high: AU$0.25The company is up 35% from its price of AU$0.18 on 01 December 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 25% over the same period.分析記事 • Feb 26Is Ambertech Limited's(ASX:AMO) Recent Stock Performance Tethered To Its Strong Fundamentals?Most readers would already be aware that Ambertech's (ASX:AMO) stock increased significantly by 24% over the past three...Is New 90 Day High Low • Feb 04New 90-day high: AU$0.23The company is up 27% from its price of AU$0.18 on 06 November 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 17% over the same period.分析記事 • Jan 28What Can We Learn About Ambertech's (ASX:AMO) CEO Compensation?Peter Amos became the CEO of Ambertech Limited ( ASX:AMO ) in 1995, and we think it's a good time to look at the...分析記事 • Dec 24We're Watching These Trends At Ambertech (ASX:AMO)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...分析記事 • Nov 28Ambertech (ASX:AMO) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...財務状況分析短期負債: AMOの 短期資産 ( A$43.8M ) が 短期負債 ( A$27.8M ) を超えています。長期負債: AMOの短期資産 ( A$43.8M ) が 長期負債 ( A$3.1M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: AMOの 純負債対資本比率 ( 48.9% ) は 高い と見なされます。負債の削減: AMOの負債対資本比率は、過去 5 年間で29.2%から54.6%に増加しました。債務返済能力: AMOの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 2% )。インタレストカバレッジ: AMOの負債に対する 利息支払い は EBIT ( 0.5 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend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2026/05/23 19:04終値2026/05/22 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SECフォーム10-KSECフォーム10-Q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アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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Ambertech Limited 0 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。0
分析記事 • Apr 20Would Ambertech (ASX:AMO) Be Better Off With Less Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Oct 02Here's Why Ambertech (ASX:AMO) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Mar 22These 4 Measures Indicate That Ambertech (ASX:AMO) Is Using Debt ExtensivelyDavid 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 • Nov 10Ambertech (ASX:AMO) Has A Rock Solid Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Apr 07These 4 Measures Indicate That Ambertech (ASX:AMO) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Nov 28Ambertech (ASX:AMO) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Recent Insider Transactions • Mar 28Non-Executive Director recently bought AU$142k worth of stockOn the 26th of March, Santo Carlini bought around 1m shares on-market at roughly AU$0.13 per share. This transaction amounted to 3.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$501k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Mar 10Non-Executive Director recently bought AU$134k worth of stockOn the 6th of March, Santo Carlini bought around 1m shares on-market at roughly AU$0.13 per share. This transaction amounted to 3.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$312k more in shares than they have sold in the last 12 months.
Reported Earnings • Mar 03First half 2026 earnings released: AU$0.027 loss per share (vs AU$0.003 loss in 1H 2025)First half 2026 results: AU$0.027 loss per share (further deteriorated from AU$0.003 loss in 1H 2025). Revenue: AU$48.5m (up 7.0% from 1H 2025). Net loss: AU$2.58m (loss widened AU$2.28m from 1H 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 32% per year over the past 5 years. Market cap is less than US$10m (AU$10.5m market cap, or US$7.47m). Minor Risks Dividend is not well covered by cash flows (110% cash payout ratio). Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (0.8% net profit margin).
お知らせ • Feb 25Ambertech Limited to Report First Half, 2026 Results on Feb 26, 2026Ambertech Limited announced that they will report first half, 2026 results on Feb 26, 2026
分析記事 • Jan 19Investors Don't See Light At End Of Ambertech Limited's (ASX:AMO) TunnelWith a price-to-earnings (or "P/E") ratio of 18.1x Ambertech Limited ( ASX:AMO ) may be sending bullish signals at the...
New Risk • Nov 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.3m (US$9.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 32% per year over the past 5 years. Market cap is less than US$10m (AU$15.3m market cap, or US$9.95m). Minor Risks Dividend is not well covered by cash flows (110% cash payout ratio). Profit margins are more than 30% lower than last year (0.8% net profit margin).
分析記事 • Oct 22Ambertech (ASX:AMO) Is Experiencing Growth In Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
New Risk • Oct 15New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.3m (US$9.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 32% per year over the past 5 years. Market cap is less than US$10m (AU$15.3m market cap, or US$9.95m). Minor Risks Dividend is not well covered by cash flows (110% cash payout ratio). Profit margins are more than 30% lower than last year (0.8% net profit margin).
お知らせ • Aug 27Ambertech Limited, Annual General Meeting, Nov 25, 2025Ambertech Limited, Annual General Meeting, Nov 25, 2025.
New Risk • Aug 27New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 110% Dividend yield: 3.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (110% cash payout ratio). Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (AU$18.6m market cap, or US$12.1m).
Reported Earnings • Aug 26Full year 2025 earnings released: EPS: AU$0.009 (vs AU$0.014 in FY 2024)Full year 2025 results: EPS: AU$0.009 (down from AU$0.014 in FY 2024). Revenue: AU$101.2m (up 6.0% from FY 2024). Net income: AU$800.0k (down 41% from FY 2024). Profit margin: 0.8% (down from 1.4% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 25Ambertech Limited (ASX:AMO) Held Back By Insufficient Growth Even After Shares Climb 27%The Ambertech Limited ( ASX:AMO ) share price has done very well over the last month, posting an excellent gain of 27...
お知らせ • Jul 25Ambertech Limited to Report Fiscal Year 2025 Results on Aug 25, 2025Ambertech Limited announced that they will report fiscal year 2025 results on Aug 25, 2025
Recent Insider Transactions • May 29Non-Executive Director recently bought AU$64k worth of stockOn the 27th of May, Santo Carlini bought around 424k shares on-market at roughly AU$0.15 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$243k more in shares than they have sold in the last 12 months.
分析記事 • Apr 20Would Ambertech (ASX:AMO) Be Better Off With Less Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Feb 26The Market Doesn't Like What It Sees From Ambertech Limited's (ASX:AMO) Revenues YetAmbertech Limited's ( ASX:AMO ) price-to-sales (or "P/S") ratio of 0.1x might make it look like a buy right now...
New Risk • Feb 26New major risk - Revenue and earnings growthEarnings have declined by 3.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 3.8% per year over the past 5 years. Market cap is less than US$10m (AU$13.4m market cap, or US$8.47m).
お知らせ • Feb 22Ambertech Limited to Report Q2, 2025 Results on Feb 25, 2025Ambertech Limited announced that they will report Q2, 2025 results on Feb 25, 2025
分析記事 • Dec 11Investors Will Want Ambertech's (ASX:AMO) Growth In ROCE To PersistIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
New Risk • Nov 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.3m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (AU$15.3m market cap, or US$9.99m). Minor Risk Profit margins are more than 30% lower than last year (1.4% net profit margin).
分析記事 • Oct 16Ambertech Limited's (ASX:AMO) Earnings Are Not Doing Enough For Some InvestorsAmbertech Limited's ( ASX:AMO ) price-to-earnings (or "P/E") ratio of 11.9x might make it look like a buy right now...
Recent Insider Transactions • Sep 18Non-Executive Director recently bought AU$65k worth of stockOn the 16th of September, Santo Carlini bought around 301k shares on-market at roughly AU$0.22 per share. This transaction amounted to 1.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$102k more in shares than they have sold in the last 12 months.
お知らせ • Aug 26Ambertech Limited, Annual General Meeting, Nov 11, 2024Ambertech Limited, Annual General Meeting, Nov 11, 2024.
お知らせ • Aug 17Ambertech Limited Resolves No Final Dividend to be Paid in Respect of the Year Ended 30 June 2024The Board of Ambertech Limited has resolved that no final dividend will be paid in respect of the year ended 30 June 2024. On 17 August 2023 the Board of Ambertech resolved to pay a final dividend of 1.0 cents per share, fully franked.
Reported Earnings • Aug 16Full year 2024 earnings released: EPS: AU$0.014 (vs AU$0.021 in FY 2023)Full year 2024 results: EPS: AU$0.014 (down from AU$0.021 in FY 2023). Revenue: AU$95.5m (up 13% from FY 2023). Net income: AU$1.36m (down 29% from FY 2023). Profit margin: 1.4% (down from 2.3% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
分析記事 • Jun 04Ambertech Limited's (ASX:AMO) 29% Dip In Price Shows Sentiment Is Matching EarningsThe Ambertech Limited ( ASX:AMO ) share price has fared very poorly over the last month, falling by a substantial 29...
Buy Or Sell Opportunity • May 20Now 21% undervaluedOver the last 90 days, the stock has risen 16% to AU$0.29. The fair value is estimated to be AU$0.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has declined by 44%.
Buy Or Sell Opportunity • May 01Now 20% undervaluedOver the last 90 days, the stock has risen 16% to AU$0.29. The fair value is estimated to be AU$0.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has declined by 44%.
Buy Or Sell Opportunity • Apr 22Now 21% undervaluedOver the last 90 days, the stock has risen 16% to AU$0.29. The fair value is estimated to be AU$0.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has declined by 44%.
分析記事 • Apr 16A Look At The Intrinsic Value Of Ambertech Limited (ASX:AMO)Key Insights Using the Dividend Discount Model, Ambertech fair value estimate is AU$0.37 Current share price of AU$0.34...
Buy Or Sell Opportunity • Mar 01Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to AU$0.30. The fair value is estimated to be AU$0.25, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has declined by 44%.
Upcoming Dividend • Feb 29Upcoming dividend of AU$0.012 per shareEligible shareholders must have bought the stock before 07 March 2024. Payment date: 05 April 2024. Payout ratio is a comfortable 75% and this is well supported by cash flows. Trailing yield: 5.2%. Lower than top quartile of Australian dividend payers (6.4%). Higher than average of industry peers (1.9%).
分析記事 • Feb 28Ambertech (ASX:AMO) Is Doing The Right Things To Multiply Its Share PriceFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Feb 27First half 2024 earnings released: EPS: AU$0.017 (vs AU$0.008 in 1H 2023)First half 2024 results: EPS: AU$0.017 (up from AU$0.008 in 1H 2023). Revenue: AU$50.9m (up 26% from 1H 2023). Net income: AU$1.55m (up 114% from 1H 2023). Profit margin: 3.1% (up from 1.8% in 1H 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Declared Dividend • Feb 24First half dividend of AU$0.012 announcedShareholders will receive a dividend of AU$0.012. Ex-date: 7th March 2024 Payment date: 5th April 2024 Dividend yield will be 8.3%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is covered by both earnings (72% earnings payout ratio) and cash flows (71% cash payout ratio). The dividend has increased by an average of 71% per year over the past 3 years. However, payments have been volatile during that time. Earnings per share has grown by 45% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 15Ambertech Limited to Report First Half, 2024 Results on Feb 22, 2024Ambertech Limited announced that they will report first half, 2024 results on Feb 22, 2024
お知らせ • Nov 29Ambertech Limited Announces the Retirement of Mr. David Swift as DirectorAmbertech Limited announced the retirement of Mr. David Swift as a Director of the Company subsequent to the completion of the 2023 AGM which was held on 23 November 2023. As advised to the market on 24 August 2023, Mr. Swift resigned as an independent Non- Executive Director after more than 26 years on the Board of Ambertech, including serving as a member of the Remuneration and Nomination Committee since 2004.
分析記事 • Nov 23A Look At The Fair Value Of Ambertech Limited (ASX:AMO)Key Insights Using the Dividend Discount Model, Ambertech fair value estimate is AU$0.24 Current share price of AU$0.24...
New Risk • Oct 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 8x cash flows per share). Profit margins are more than 30% lower than last year (2.3% net profit margin). Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (AU$20.0m market cap, or US$12.7m).
お知らせ • Oct 20Ambertech Limited, Annual General Meeting, Nov 23, 2023Ambertech Limited, Annual General Meeting, Nov 23, 2023, at 11:00 AUS Eastern Standard Time. Location: Unit 1, 2 Daydream Street, Warriewood North Sydney Australia Agenda: To receive and consider the Financial Report and the Reports of the Directors and Auditors thereon for the year ended 30 June 2023; to re-election of director; to Issue of Options to a director under the Employee Share Option Scheme; to Approval of 10% Placement Capacity; to Remuneration Report; and to consider other matter.
分析記事 • Oct 02Here's Why Ambertech (ASX:AMO) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Sep 25Ambertech Limited Appoints Janine Rolfe as DirectorAmbertech Limited announced appointment of Janine Rolfe as Director. Date of appointment is 18 September 2023.
Upcoming Dividend • Sep 21Upcoming dividend of AU$0.01 per share at 6.8% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 17 October 2023. Payout ratio is a comfortable 72% but the company is paying out more than the cash it is generating. Trailing yield: 6.8%. Lower than top quartile of Australian dividend payers (7.1%). Higher than average of industry peers (1.9%).
お知らせ • Aug 24Ambertech Limited Announces Board ChangesAmbertech Limited announced changes to the Board of Directors of the company. Mr. David Swift has resigned as an independent Non-Executive Director with effect from 23 November 2023, after more than 26 years on the Board of Ambertech. David has also held the position of member of the Remuneration and Nomination Committee since 2004. The company announced that Janine Rolfe has agreed to be appointed to the Board as a Non-Executive Director effective 18 September 2023. Janine brings more than two decades of legal, governance and management experience across multiple sectors and highly regulated industries to the Board. In recent years, Janine has transitioned to professional non-executive director roles and isinterested in governing Australian businesses which successfully blend people and technology solutions to achieve their purpose. She is an independent non-executive director of Cynata Therapeutics Limited and Cloudwerx Holdings Pty Limited and is a commissioner on the NSW Independent Casino Commission. Janine's last executive role was as General Counsel & Company Secretary for S&P/ASX100 Link Group. Prior to that, Janine established the boutique governance consultancy, Company Matters, where she served at the helm for over a decade and during a period where stakeholders greatly intensified their expectations of Australian companies' governance practices. Previously, she was a legal counsel and company secretary at Qantas Airways and a solicitor at Mallesons Stephen Jaques (now King & Wood Mallesons). Janine holds a Bachelor of Economics & Bachelor of Laws (Honours) from the University of Sydney and is a Graduate of the Australian Institute of Company Directors.
Reported Earnings • Aug 24Full year 2023 earnings released: EPS: AU$0.021 (vs AU$0.042 in FY 2022)Full year 2023 results: EPS: AU$0.021 (down from AU$0.042 in FY 2022). Revenue: AU$84.2m (up 9.4% from FY 2022). Net income: AU$1.93m (down 48% from FY 2022). Profit margin: 2.3% (down from 4.8% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.
お知らせ • Aug 23+ 1 more updateAmbertech Limited Resolves to Pay A Final Dividend, Payable on 17 October 2023On 17 August 2023 the board of Ambertech Limited resolved to pay a final dividend of 1.0 cents per share, fully franked. The record date for the dividend is 29 September 2023, with a payment date of 17 October 2023. The company s dividend reinvestment Plan will be active for this dividend, with a discount rate of 3% to the volume weighted average price of shares traded from 26 September 2023 to 29 September 2023.
分析記事 • Aug 08Returns At Ambertech (ASX:AMO) Are On The Way UpIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
分析記事 • Mar 22These 4 Measures Indicate That Ambertech (ASX:AMO) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Recent Insider Transactions • Feb 23Non-Executive Chairman recently bought AU$2.8b worth of stockOn the 22nd of February, Peter Wallace bought around 107k shares on-market at roughly AU$26,382 per share. This transaction amounted to 4.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Peter's only on-market trade for the last 12 months.
分析記事 • Feb 21There's Been No Shortage Of Growth Recently For Ambertech's (ASX:AMO) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Reported Earnings • Feb 21First half 2023 earnings released: EPS: AU$0.008 (vs AU$0.026 in 1H 2022)First half 2023 results: EPS: AU$0.008 (down from AU$0.026 in 1H 2022). Revenue: AU$40.5m (up 5.8% from 1H 2022). Net income: AU$726.0k (down 66% from 1H 2022). Profit margin: 1.8% (down from 5.6% in 1H 2022). Over the last 3 years on average, earnings per share has increased by 46% per year whereas the company’s share price has increased by 45% per year.
Buying Opportunity • Feb 02Now 21% undervaluedOver the last 90 days, the stock is up 1.6%. The fair value is estimated to be AU$0.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Jan 12Ambertech Limited (ASX:AMO) reached an agreement to acquire the distribution business from Convoy International Pty Ltd.Ambertech Limited (ASX:AMO) reached an agreement to acquire the distribution business from Convoy International Pty Ltd for AUD 3 million on January 11, 2023. Consideration for the acquisition is anticipated to be, net cash, in the order of AUD 2.8 million - AUD 3 million, and includes: Inventory and accounts receivable dependant on valuation at settlement; Business use assets; and Goodwill of around AUD 0.5 million, subject to final valuation. Funding for the acquisition is by way of existing cash reserves. Completion of this transaction is expected to be on or about January 31, 2023.
お知らせ • Dec 22Ambertech Limited Provides Earnings Guidance for the Period Ending December 31, 2022Ambertech Limited provided earnings guidance for the period ending December 31, 2022. For the period, the company expects revenue to be in the range of $39 million and $41 million and EBIT in the range of $1.5 million and $1.7 million.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Santo Carlini was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 14Ambertech Limited, Annual General Meeting, Nov 15, 2022Ambertech Limited, Annual General Meeting, Nov 15, 2022, at 11:01 AUS Eastern Standard Time. Location: Unit 1 2 Daydream Street Warriewood Sydney Australia Agenda: To receive and consider the Financial Report and the Reports of the Directors and Auditors thereon for the year ended 30 June 2022; to consider re-Election of Mr Peter Wallace as a director of the Company; to consider approval of 10% Placement Capacity; and to consider remuneration report.
分析記事 • Sep 13Investors Will Want Ambertech's (ASX:AMO) Growth In ROCE To PersistFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Upcoming Dividend • Sep 02Upcoming dividend of AU$0.015 per shareEligible shareholders must have bought the stock before 09 September 2022. Payment date: 30 September 2022. Payout ratio is a comfortable 71% but the company is paying out more than the cash it is generating. Trailing yield: 8.1%. Within top quartile of Australian dividend payers (6.5%). Higher than average of industry peers (2.1%).
Reported Earnings • Aug 26Full year 2022 earnings released: EPS: AU$0.042 (vs AU$0.067 in FY 2021)Full year 2022 results: EPS: AU$0.042 (down from AU$0.067 in FY 2021). Revenue: AU$77.0m (down 3.9% from FY 2021). Net income: AU$3.68m (down 28% from FY 2021). Profit margin: 4.8% (down from 6.4% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 25Ambertech Limited Announces Dividend for the Six Months Ended June 30, 2022, Payable on September 9, 2022Ambertech Limited announced dividend for the six months ended June 30, 2022 of AUD 0.01500000 with Record Date 12 September, 2022, Ex Date to be 9 September, 2022 and Payment Date to be 30 September, 2022.
分析記事 • Jun 14Returns On Capital Are Showing Encouraging Signs At Ambertech (ASX:AMO)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Santo Carlini was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Mar 01Ambertech (ASX:AMO) Is Experiencing Growth In Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
お知らせ • Feb 26Ambertech Limited Announces Ordinary Fully Paid Distribution for the Six Months Ended December 31, 2021, Payable on March 31, 2022Ambertech Limited announced ordinary fully paid distribution of AUD 0.01500000 for the six months ended December 31, 2021, payable on March 31, 2022. Record date to be March 4, 2022. Ex-date to be March 3, 2022.
分析記事 • Jan 13Should You Be Adding Ambertech (ASX:AMO) To Your Watchlist Today?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
分析記事 • Nov 10Ambertech (ASX:AMO) Has A Rock Solid Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Oct 12Should You Be Adding Ambertech (ASX:AMO) To Your Watchlist Today?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Reported Earnings • Oct 01Full year 2021 earnings released: EPS AU$0.067 (vs AU$0.014 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$80.1m (up 37% from FY 2020). Net income: AU$5.09m (up AU$4.31m from FY 2020). Profit margin: 6.4% (up from 1.3% in FY 2020). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
分析記事 • Sep 20Ambertech (ASX:AMO) Is Very Good At Capital AllocationWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Upcoming Dividend • Sep 10Upcoming dividend of AU$0.016 per shareEligible shareholders must have bought the stock before 17 September 2021. Payment date: 05 October 2021. Trailing yield: 9.4%. Within top quartile of Australian dividend payers (5.3%). Higher than average of industry peers (1.3%).
Reported Earnings • Aug 27Full year 2021 earnings released: EPS AU$0.067 (vs AU$0.014 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$80.1m (up 37% from FY 2020). Net income: AU$5.09m (up AU$4.31m from FY 2020). Profit margin: 6.4% (up from 1.3% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 27Ambertech Limited (ASX:AMO) Surges 28% Yet Its Low P/E Is No Reason For ExcitementThe Ambertech Limited ( ASX:AMO ) share price has done very well over the last month, posting an excellent gain of 28...
分析記事 • May 12Ambertech (ASX:AMO) Knows How To Allocate Capital EffectivelyWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 • Apr 07These 4 Measures Indicate That Ambertech (ASX:AMO) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Mar 03Ambertech (ASX:AMO) Is Posting Healthy Earnings, But It Is Not All Good NewsAfter announcing healthy earnings, Ambertech Limited's ( ASX:AMO ) stock rose over the last week. While the headline...
Reported Earnings • Mar 02First half 2021 earnings released: EPS AU$0.047 (vs AU$0.045 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$38.9m (up 52% from 1H 2020). Net income: AU$3.62m (up AU$5.20m from 1H 2020). Profit margin: 9.3% (up from net loss in 1H 2020). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Mar 01New 90-day high: AU$0.25The company is up 35% from its price of AU$0.18 on 01 December 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 25% over the same period.
分析記事 • Feb 26Is Ambertech Limited's(ASX:AMO) Recent Stock Performance Tethered To Its Strong Fundamentals?Most readers would already be aware that Ambertech's (ASX:AMO) stock increased significantly by 24% over the past three...
Is New 90 Day High Low • Feb 04New 90-day high: AU$0.23The company is up 27% from its price of AU$0.18 on 06 November 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 17% over the same period.
分析記事 • Jan 28What Can We Learn About Ambertech's (ASX:AMO) CEO Compensation?Peter Amos became the CEO of Ambertech Limited ( ASX:AMO ) in 1995, and we think it's a good time to look at the...
分析記事 • Dec 24We're Watching These Trends At Ambertech (ASX:AMO)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
分析記事 • Nov 28Ambertech (ASX:AMO) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...