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AMA

AMA GroupASX:AMA Stock Report

Market Cap

AU$471.1m

7D

-2.1%

1Y

-36.3%

Updated

19 Oct, 2021

Data

Company Financials +
AMA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

AMA Overview

AMA Group Limited operates and develops complementary businesses in the automotive aftercare market in Australia and New Zealand.

AMA Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for AMA Group
Historical stock prices
Current Share PriceAU$0.47
52 Week HighAU$0.40
52 Week LowAU$0.90
Beta1.67
1 Month Change-8.82%
3 Month Change-13.08%
1 Year Change-36.30%
3 Year Change-51.56%
5 Year Change-55.50%
Change since IPO14.82%

Recent News & Updates

Aug 26
Auditors Are Concerned About AMA Group (ASX:AMA)

Auditors Are Concerned About AMA Group (ASX:AMA)

When AMA Group Limited ( ASX:AMA ) reported its results to June 2021 its auditors, KPMG LLP - Klynveld Peat Marwick...

Apr 28
Here's Why AMA Group (ASX:AMA) Has A Meaningful Debt Burden

Here's Why AMA Group (ASX:AMA) Has A Meaningful Debt Burden

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

AMAAU Commercial ServicesAU Market
7D-2.1%-1.3%1.7%
1Y-36.3%7.8%20.3%

Return vs Industry: AMA underperformed the Australian Commercial Services industry which returned 7.8% over the past year.

Return vs Market: AMA underperformed the Australian Market which returned 20.3% over the past year.

Price Volatility

Is AMA's price volatile compared to industry and market?
AMA volatility
AMA Beta1.67
Industry Beta0.91
Market Beta1

Stable Share Price: AMA is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: AMA's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20053,700Carl Bizonhttps://amagroupltd.com

AMA Group Limited operates and develops complementary businesses in the automotive aftercare market in Australia and New Zealand. It operates through Vehicle Panel Repairs, and Automotive Parts and Accessories segments. The company offers motor vehicle panel repair services; manufactures motor vehicle protection products and Ute/commercial accessories; and distributes automotive electricals and 4WD accessories.

AMA Group Fundamentals Summary

How do AMA Group's earnings and revenue compare to its market cap?
AMA fundamental statistics
Market CapAU$471.11m
Earnings (TTM)-AU$109.10m
Revenue (TTM)AU$919.92m

0.5x

P/S Ratio

-4.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AMA income statement (TTM)
RevenueAU$919.92m
Cost of RevenueAU$436.61m
Gross ProfitAU$483.31m
ExpensesAU$592.41m
Earnings-AU$109.10m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.11
Gross Margin52.54%
Net Profit Margin-11.86%
Debt/Equity Ratio107.7%

How did AMA perform over the long term?

See historical performance and comparison

Valuation

Is AMA Group undervalued compared to its fair value and its price relative to the market?

1.99x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: AMA (A$0.47) is trading above our estimate of fair value (A$0.1)

Significantly Below Fair Value: AMA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: AMA is unprofitable, so we can't compare its PE Ratio to the Australian Commercial Services industry average.

PE vs Market: AMA is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AMA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AMA is good value based on its PB Ratio (2x) compared to the AU Commercial Services industry average (2.5x).


Future Growth

How is AMA Group forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

107.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AMA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).

Earnings vs Market: AMA is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: AMA's is expected to become profitable in the next 3 years.

Revenue vs Market: AMA's revenue (8.3% per year) is forecast to grow faster than the Australian market (5.4% per year).

High Growth Revenue: AMA's revenue (8.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AMA's Return on Equity is forecast to be low in 3 years time (9.8%).


Past Performance

How has AMA Group performed over the past 5 years?

-65.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AMA is currently unprofitable.

Growing Profit Margin: AMA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AMA is unprofitable, and losses have increased over the past 5 years at a rate of 65.5% per year.

Accelerating Growth: Unable to compare AMA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AMA is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (7.9%).


Return on Equity

High ROE: AMA has a negative Return on Equity (-44.33%), as it is currently unprofitable.


Financial Health

How is AMA Group's financial position?


Financial Position Analysis

Short Term Liabilities: AMA's short term assets (A$177.0M) do not cover its short term liabilities (A$233.7M).

Long Term Liabilities: AMA's short term assets (A$177.0M) do not cover its long term liabilities (A$642.5M).


Debt to Equity History and Analysis

Debt Level: AMA's debt to equity ratio (107.7%) is considered high.

Reducing Debt: AMA's debt to equity ratio has increased from 19.8% to 107.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable AMA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: AMA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.5% per year.


Dividend

What is AMA Group current dividend yield, its reliability and sustainability?

1.35%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AMA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AMA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AMA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AMA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: AMA is not paying a notable dividend for the Australian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AMA's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.3yrs

Average management tenure


CEO

Carl Bizon (58 yo)

0.67

Tenure

AU$1,161,594

Compensation

Mr. Carl S. Bizon has been Group Chief Executive Officer and Executive Director of AMA Group Limited since February 1, 2021. He is a proven senior executive with extensive leadership skills and experience...


CEO Compensation Analysis

Compensation vs Market: Carl's total compensation ($USD860.89K) is about average for companies of similar size in the Australian market ($USD732.79K).

Compensation vs Earnings: Carl's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: AMA's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: AMA's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: AMA insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 38%.


Top Shareholders

Company Information

AMA Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: AMA Group Limited
  • Ticker: AMA
  • Exchange: ASX
  • Founded: 2005
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Market Cap: AU$471.110m
  • Shares outstanding: 1.01b
  • Website: https://amagroupltd.com

Number of Employees


Location

  • AMA Group Limited
  • 130 Bundall Road
  • Level 4
  • Bundall
  • Queensland
  • 4217
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 15:46
End of Day Share Price2021/10/19 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.