AMA Group (AMA) 주식 개요
AMA 그룹은 호주와 뉴질랜드에서 충돌 수리 사업을 개발 및 운영하는 회사입니다. 자세히 보기
강점
위험 분석
우리의 위험 점검에서 AMA에 대한 위험이 감지되지 않았습니다.
AMA Community Fair Values
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Analyst Price Targets
AMA Group Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | AU$0.47 |
| 52주 최고가 | AU$1.10 |
| 52주 최저가 | AU$0.41 |
| 베타 | 0.56 |
| 1개월 변동 | -5.05% |
| 3개월 변동 | -14.55% |
| 1년 변동 | -48.91% |
| 3년 변동 | -55.24% |
| 5년 변동 | -91.83% |
| IPO 이후 변동 | -88.40% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| AMA | AU Commercial Services | AU 시장 | |
|---|---|---|---|
| 7D | -1.1% | 0.2% | 0.6% |
| 1Y | -48.9% | -14.2% | 3.3% |
수익률 대 산업: AMA은 지난 1년 동안 -14.2%의 수익을 기록한 Australian Commercial Services 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: AMA은 지난 1년 동안 3.3%를 기록한 Australian 시장보다 저조한 성과를 냈습니다.
주가 변동성
| AMA volatility | |
|---|---|
| AMA Average Weekly Movement | 10.1% |
| Commercial Services Industry Average Movement | 8.8% |
| Market Average Movement | 10.2% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 4.0% |
안정적인 주가: AMA는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: AMA의 주간 변동성(10%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2005 | 3,621 | Ray Smith-Roberts | amagroupltd.com |
AMA 그룹은 호주와 뉴질랜드에서 충돌 수리 사업을 개발 및 운영하는 회사입니다. 이 회사는 5개 부문으로 운영됩니다: AMA Collision, Capital SMART, 웨일즈, 스페셜리스트 비즈니스, ACM 부품입니다. 자동차의 신속하고 복잡한 수리, 기계 수리 및 ADAS 캘리브레이션 서비스, 재생 및 애프터마켓 부품, 기계 및 충돌 수리 산업을 위한 충돌 수리 소모품 등을 제공합니다.
AMA Group Limited 기초 지표 요약
| AMA 기초 통계 | |
|---|---|
| 시가총액 | AU$228.70m |
| 순이익 (TTM) | -AU$4.08m |
| 매출 (TTM) | AU$1.04b |
0.2x
주가매출비율(P/S)-55.5x
주가수익비율(P/E)AMA는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| AMA 손익계산서 (TTM) | |
|---|---|
| 매출 | AU$1.04b |
| 매출원가 | AU$448.01m |
| 총이익 | AU$595.28m |
| 기타 비용 | AU$599.36m |
| 순이익 | -AU$4.08m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -0.0085 |
| 총이익률 | 57.06% |
| 순이익률 | -0.39% |
| 부채/자본 비율 | 28.8% |
AMA의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/22 19:40 |
| 종가 | 2026/06/22 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
AMA Group Limited는 5명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Chris Savage | Bell Potter |
| Warren Jeffries | Canaccord Genuity |
| Aaron Yeoh | Goldman Sachs |