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AOV logo

Amotiv ASX:AOV Stock Report

Last Price

AU$10.64

Market Cap

AU$1.5b

7D

1.8%

1Y

-10.5%

Updated

18 Dec, 2024

Data

Company Financials +

Amotiv Limited

ASX:AOV Stock Report

Market Cap: AU$1.5b

AOV Stock Overview

Through its subsidiaries, manufactures, imports, distributes, and sells automotive products in Australia, New Zealand, Thailand, South Korea, France, and the United States. More details

AOV fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 42% below our estimate of its fair value

Earnings are forecast to grow 8.26% per year

Earnings have grown 15.5% per year over the past 5 years

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 21.9%

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Amotiv Limited Competitors

PWR Holdings

ASX:PWH

AU$816.6m

ARB

ASX:ARB

AU$3.3b

Schaffer

ASX:SFC

AU$291.4m

Adrad Holdings

ASX:AHL

AU$54.9m

Price History & Performance

Summary of share price highs, lows and changes for Amotiv
Historical stock prices
Current Share PriceAU$10.64
52 Week HighAU$12.45
52 Week LowAU$9.69
Beta0.48
1 Month Change3.10%
3 Month Change1.53%
1 Year Change-10.51%
3 Year Change-2.03%
5 Year Change-3.27%
Change since IPO372.89%

Recent News & Updates

Amotiv Limited's (ASX:AOV) Intrinsic Value Is Potentially 68% Above Its Share Price

Oct 04
Amotiv Limited's (ASX:AOV) Intrinsic Value Is Potentially 68% Above Its Share Price

Amotiv (ASX:AOV) Will Pay A Dividend Of A$0.22

Aug 20
Amotiv (ASX:AOV) Will Pay A Dividend Of A$0.22

Recent updates

Amotiv Limited's (ASX:AOV) Intrinsic Value Is Potentially 68% Above Its Share Price

Oct 04
Amotiv Limited's (ASX:AOV) Intrinsic Value Is Potentially 68% Above Its Share Price

Amotiv (ASX:AOV) Will Pay A Dividend Of A$0.22

Aug 20
Amotiv (ASX:AOV) Will Pay A Dividend Of A$0.22

Little Excitement Around GUD Holdings Limited's (ASX:GUD) Earnings

Jun 21
Little Excitement Around GUD Holdings Limited's (ASX:GUD) Earnings

Estimating The Fair Value Of GUD Holdings Limited (ASX:GUD)

Apr 06
Estimating The Fair Value Of GUD Holdings Limited (ASX:GUD)

GUD Holdings (ASX:GUD) Will Pay A Dividend Of A$0.185

Feb 19
GUD Holdings (ASX:GUD) Will Pay A Dividend Of A$0.185

Investors Don't See Light At End Of GUD Holdings Limited's (ASX:GUD) Tunnel

Feb 14
Investors Don't See Light At End Of GUD Holdings Limited's (ASX:GUD) Tunnel

Is Now The Time To Put GUD Holdings (ASX:GUD) On Your Watchlist?

Jan 04
Is Now The Time To Put GUD Holdings (ASX:GUD) On Your Watchlist?

GUD Holdings (ASX:GUD) Has A Pretty Healthy Balance Sheet

Dec 13
GUD Holdings (ASX:GUD) Has A Pretty Healthy Balance Sheet

If EPS Growth Is Important To You, GUD Holdings (ASX:GUD) Presents An Opportunity

Oct 03
If EPS Growth Is Important To You, GUD Holdings (ASX:GUD) Presents An Opportunity

Is GUD Holdings (ASX:GUD) Using Too Much Debt?

Aug 16
Is GUD Holdings (ASX:GUD) Using Too Much Debt?

An Intrinsic Calculation For GUD Holdings Limited (ASX:GUD) Suggests It's 36% Undervalued

May 17
An Intrinsic Calculation For GUD Holdings Limited (ASX:GUD) Suggests It's 36% Undervalued

Is GUD Holdings (ASX:GUD) A Risky Investment?

Oct 26
Is GUD Holdings (ASX:GUD) A Risky Investment?

GUD Holdings Limited's (ASX:GUD) Intrinsic Value Is Potentially 39% Above Its Share Price

Aug 23
GUD Holdings Limited's (ASX:GUD) Intrinsic Value Is Potentially 39% Above Its Share Price

GUD Holdings (ASX:GUD) Seems To Use Debt Rather Sparingly

Apr 14
GUD Holdings (ASX:GUD) Seems To Use Debt Rather Sparingly

Growth Investors: Industry Analysts Just Upgraded Their GUD Holdings Limited (ASX:GUD) Revenue Forecasts By 15%

Dec 01
Growth Investors: Industry Analysts Just Upgraded Their GUD Holdings Limited (ASX:GUD) Revenue Forecasts By 15%

It's Unlikely That GUD Holdings Limited's (ASX:GUD) CEO Will See A Huge Pay Rise This Year

Oct 22
It's Unlikely That GUD Holdings Limited's (ASX:GUD) CEO Will See A Huge Pay Rise This Year

GUD Holdings (ASX:GUD) Might Be Having Difficulty Using Its Capital Effectively

Oct 13
GUD Holdings (ASX:GUD) Might Be Having Difficulty Using Its Capital Effectively

GUD Holdings' (ASX:GUD) Upcoming Dividend Will Be Larger Than Last Year's

Aug 06
GUD Holdings' (ASX:GUD) Upcoming Dividend Will Be Larger Than Last Year's

GUD Holdings (ASX:GUD) Shareholders Will Want The ROCE Trajectory To Continue

May 27
GUD Holdings (ASX:GUD) Shareholders Will Want The ROCE Trajectory To Continue

Calculating The Intrinsic Value Of GUD Holdings Limited (ASX:GUD)

Apr 12
Calculating The Intrinsic Value Of GUD Holdings Limited (ASX:GUD)

Is GUD Holdings (ASX:GUD) A Risky Investment?

Mar 28
Is GUD Holdings (ASX:GUD) A Risky Investment?

GUD Holdings (ASX:GUD) Has Gifted Shareholders With A Fantastic 123% Total Return On Their Investment

Mar 13
GUD Holdings (ASX:GUD) Has Gifted Shareholders With A Fantastic 123% Total Return On Their Investment

Is GUD Holdings (ASX:GUD) A Future Multi-bagger?

Feb 26
Is GUD Holdings (ASX:GUD) A Future Multi-bagger?

Is GUD Holdings Limited (ASX:GUD) A Great Dividend Stock?

Feb 11
Is GUD Holdings Limited (ASX:GUD) A Great Dividend Stock?

GUD Holdings Limited's (ASX:GUD) Stock Is Going Strong: Is the Market Following Fundamentals?

Jan 20
GUD Holdings Limited's (ASX:GUD) Stock Is Going Strong: Is the Market Following Fundamentals?

Does GUD Holdings's (ASX:GUD) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 30
Does GUD Holdings's (ASX:GUD) Statutory Profit Adequately Reflect Its Underlying Profit?

GUD Holdings (ASX:GUD) Has Compensated Shareholders With A Respectable 75% Return On Their Investment

Dec 09
GUD Holdings (ASX:GUD) Has Compensated Shareholders With A Respectable 75% Return On Their Investment

What Does GUD Holdings Limited's (ASX:GUD) Share Price Indicate?

Nov 18
What Does GUD Holdings Limited's (ASX:GUD) Share Price Indicate?

Shareholder Returns

AOVAU Auto ComponentsAU Market
7D1.8%0.6%-1.0%
1Y-10.5%-0.3%9.8%

Return vs Industry: AOV underperformed the Australian Auto Components industry which returned -0.3% over the past year.

Return vs Market: AOV underperformed the Australian Market which returned 9.8% over the past year.

Price Volatility

Is AOV's price volatile compared to industry and market?
AOV volatility
AOV Average Weekly Movement3.9%
Auto Components Industry Average Movement5.7%
Market Average Movement8.1%
10% most volatile stocks in AU Market16.9%
10% least volatile stocks in AU Market3.1%

Stable Share Price: AOV has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: AOV's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19581,996Graeme Whickmanwww.amotiv.com

Amotiv Limited, through its subsidiaries, manufactures, imports, distributes, and sells automotive products in Australia, New Zealand, Thailand, South Korea, France, and the United States. It operates through Automotive, Auto Pacific Group (APG), and Davey segments. The Automotive segment offers automotive and heavy-duty filters for cars, trucks, and agricultural and mining equipment; automotive electrical and lighting products; and fuel pumps and associated products and accessories for the automotive after-market.

Amotiv Limited Fundamentals Summary

How do Amotiv's earnings and revenue compare to its market cap?
AOV fundamental statistics
Market capAU$1.48b
Earnings (TTM)AU$99.81m
Revenue (TTM)AU$987.17m

15.0x

P/E Ratio

1.5x

P/S Ratio

Is AOV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AOV income statement (TTM)
RevenueAU$987.17m
Cost of RevenueAU$549.97m
Gross ProfitAU$437.21m
Other ExpensesAU$337.39m
EarningsAU$99.81m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.71
Gross Margin44.29%
Net Profit Margin10.11%
Debt/Equity Ratio41.4%

How did AOV perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

57%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 08:38
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Amotiv Limited is covered by 24 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightAPP Securities Pty Ltd.
Sam HaddadBell Potter
Andrew HodgeCanaccord Genuity