AMS Stock Overview
Atomos Limited, a video technology company, manufactures and sells video equipment for video content creators in Australia and internationally.
No risks detected for AMS from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.13|
|52 Week High||AU$1.79|
|52 Week Low||AU$0.81|
|1 Month Change||-19.29%|
|3 Month Change||-24.92%|
|1 Year Change||18.95%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||126.00%|
Recent News & Updates
|AMS||AU Consumer Durables||AU Market|
Return vs Industry: AMS exceeded the Australian Consumer Durables industry which returned 7.2% over the past year.
Return vs Market: AMS exceeded the Australian Market which returned 11.7% over the past year.
|AMS Average Weekly Movement||7.8%|
|Consumer Durables Industry Average Movement||7.4%|
|Market Average Movement||8.3%|
|10% most volatile stocks in AU Market||15.8%|
|10% least volatile stocks in AU Market||3.7%|
Stable Share Price: AMS is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: AMS's weekly volatility (8%) has been stable over the past year.
About the Company
Atomos Limited, a video technology company, manufactures and sells video equipment for video content creators in Australia and internationally. The company offers 4K and HD Apple ProRes monitor/recorders, compact and portable monitor-recorders, live/switching products, and on-set and in-studio 4K HDR production monitors, as well as related accessories. The company was formerly known as Tetsuwan Ltd and changed its name to Atomos Limited in October 2018.
Atomos Fundamentals Summary
|AMS fundamental statistics|
Is AMS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AMS income statement (TTM)|
|Cost of Revenue||AU$41.17m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.019|
|Net Profit Margin||5.37%|
How did AMS perform over the long term?See historical performance and comparison
Is Atomos undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AMS (A$1.13) is trading below our estimate of fair value (A$2.1)
Significantly Below Fair Value: AMS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AMS is poor value based on its PE Ratio (59.6x) compared to the Australian Consumer Durables industry average (14.3x).
PE vs Market: AMS is poor value based on its PE Ratio (59.6x) compared to the Australian market (18.8x).
Price to Earnings Growth Ratio
PEG Ratio: AMS is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: AMS is overvalued based on its PB Ratio (3.9x) compared to the AU Consumer Durables industry average (2.5x).
How is Atomos forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AMS's forecast earnings growth (32.3% per year) is above the savings rate (1.9%).
Earnings vs Market: AMS's earnings (32.3% per year) are forecast to grow faster than the Australian market (11.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AMS's revenue (14.6% per year) is forecast to grow faster than the Australian market (5.2% per year).
High Growth Revenue: AMS's revenue (14.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AMS's Return on Equity is forecast to be low in 3 years time (17.4%).
How has Atomos performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMS has high quality earnings.
Growing Profit Margin: AMS became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: AMS has become profitable over the past 5 years, growing earnings by 2.8% per year.
Accelerating Growth: AMS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: AMS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Consumer Durables industry (44.2%).
Return on Equity
High ROE: AMS's Return on Equity (6.6%) is considered low.
How is Atomos's financial position?
Financial Position Analysis
Short Term Liabilities: AMS's short term assets (A$60.6M) exceed its short term liabilities (A$22.8M).
Long Term Liabilities: AMS's short term assets (A$60.6M) exceed its long term liabilities (A$4.7M).
Debt to Equity History and Analysis
Debt Level: AMS is debt free.
Reducing Debt: AMS had no debt 5 years ago.
Debt Coverage: AMS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AMS has no debt, therefore coverage of interest payments is not a concern.
What is Atomos's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AMS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AMS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AMS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AMS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AMS's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ms. Estelle McGechie serves as Chief Executive Officer at Atomos Limited since September 22, 2021 and served as its Chief Product Officer since June 2021 until September 22, 2021. She has enjoyed a success...
CEO Compensation Analysis
Compensation vs Market: Estelle's total compensation ($USD343.16K) is below average for companies of similar size in the Australian market ($USD558.56K).
Compensation vs Earnings: Insufficient data to compare Estelle's compensation with company performance.
Experienced Management: AMS's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.
Experienced Board: AMS's board of directors are not considered experienced ( 1.5 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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Atomos Limited's employee growth, exchange listings and data sources
- Name: Atomos Limited
- Ticker: AMS
- Exchange: ASX
- Founded: 2009
- Industry: Consumer Electronics
- Sector: Consumer Durables
- Market Cap: AU$251.257m
- Shares outstanding: 222.35m
- Website: https://www.atomos.com
- Atomos Limited
- 29 Nott Street
- Port Melbourne
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/27 07:00|
|End of Day Share Price||2021/11/26 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.