AMA Group Limited operates and develops complementary businesses in the automotive aftercare market in Australia and New Zealand.
AMA Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.47|
|52 Week High||AU$0.40|
|52 Week Low||AU$0.90|
|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 IPO||14.82%|
Recent News & Updates
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...
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...
|AMA||AU Commercial Services||AU Market|
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.
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
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
|AMA fundamental statistics|
Is AMA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AMA income statement (TTM)|
|Cost of Revenue||AU$436.61m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.11|
|Net Profit Margin||-11.86%|
How did AMA perform over the long term?See historical performance and comparison
Is AMA Group undervalued compared to its fair value and its price relative to the market?
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).
How is AMA Group forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
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%).
How has AMA Group performed over the past 5 years?
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.
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.
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.
What is AMA Group current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Carl Bizon (58 yo)
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.
Experienced Management: AMA's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.
Experienced Board: AMA's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 38%.
AMA Group Limited's employee growth, exchange listings and data sources
- 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
- AMA Group Limited
- 130 Bundall Road
- Level 4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 15:46|
|End of Day Share Price||2021/10/19 00:00|
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.