| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
AMO Stock Overview
Ambertech Limited, together with its subsidiaries, provides various technologies for the professional and consumer audio/visual markets in Australia and New Zealand.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.35 |
| 52 Week High | AU$0.47 |
| 52 Week Low | AU$0.18 |
| Beta | 0.80 |
| 1 Month Change | 2.94% |
| 3 Month Change | -20.46% |
| 1 Year Change | 70.73% |
| 3 Year Change | 191.67% |
| 5 Year Change | 118.75% |
| Change since IPO | -63.54% |
Recent News & Updates
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Shareholder Returns
| AMO | AU Electronic | AU Market | |
|---|---|---|---|
| 7D | -11.4% | -6.2% | -2.8% |
| 1Y | 70.7% | 30.7% | 5.8% |
Return vs Industry: AMO exceeded the Australian Electronic industry which returned 30.7% over the past year.
Return vs Market: AMO exceeded the Australian Market which returned 5.8% over the past year.
Price Volatility
| AMO volatility | |
|---|---|
| AMO Average Weekly Movement | 11.6% |
| Electronic Industry Average Movement | 7.3% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 15.4% |
| 10% least volatile stocks in AU Market | 3.7% |
Stable Share Price: AMO is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: AMO's weekly volatility (12%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 126 | Peter Amos | https://www.ambertech.com.au |
Ambertech Limited, together with its subsidiaries, provides various technologies for the professional and consumer audio/visual markets in Australia and New Zealand. It operates through Retail, Integrated Solutions, and Professional segments. The company distributes high technology equipment to professional broadcast, film, recording, and sound reinforcement industries; home theatre products to dealers; projection and display products for business and domestic applications; and custom installation components for home theatre, and commercial installations to dealers and consumers.
Ambertech Fundamentals Summary
| AMO fundamental statistics | |
|---|---|
| Market Cap | AU$32.55m |
| Earnings (TTM) | AU$5.09m |
| Revenue (TTM) | AU$80.15m |
6.4x
P/E Ratio0.4x
P/S RatioIs AMO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMO income statement (TTM) | |
|---|---|
| Revenue | AU$80.15m |
| Cost of Revenue | AU$54.41m |
| Gross Profit | AU$25.74m |
| Expenses | AU$20.65m |
| Earnings | AU$5.09m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.055 |
| Gross Margin | 32.12% |
| Net Profit Margin | 6.35% |
| Debt/Equity Ratio | 17.4% |
How did AMO perform over the long term?
See historical performance and comparisonDividends
9.1%
Current Dividend Yield47%
Payout RatioValuation
Is Ambertech undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AMO (A$0.35) is trading below our estimate of fair value (A$7.39)
Significantly Below Fair Value: AMO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AMO is good value based on its PE Ratio (6.4x) compared to the Australian Electronic industry average (15.8x).
PE vs Market: AMO is good value based on its PE Ratio (6.4x) compared to the Australian market (18.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AMO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AMO is good value based on its PB Ratio (2.1x) compared to the AU Electronic industry average (4.3x).
Future Growth
How is Ambertech forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
47.5%
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ambertech has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Ambertech performed over the past 5 years?
50.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMO has a large one-off gain of A$1.0M impacting its June 30 2021 financial results.
Growing Profit Margin: AMO's current net profit margins (6.4%) are higher than last year (1.3%).
Past Earnings Growth Analysis
Earnings Trend: AMO's earnings have grown significantly by 50.2% per year over the past 5 years.
Accelerating Growth: AMO's earnings growth over the past year (549.2%) exceeds its 5-year average (50.2% per year).
Earnings vs Industry: AMO earnings growth over the past year (549.2%) exceeded the Electronic industry 178.2%.
Return on Equity
High ROE: AMO's Return on Equity (33%) is considered high.
Financial Health
How is Ambertech's financial position?
Financial Position Analysis
Short Term Liabilities: AMO's short term assets (A$29.5M) exceed its short term liabilities (A$15.6M).
Long Term Liabilities: AMO's short term assets (A$29.5M) exceed its long term liabilities (A$8.8M).
Debt to Equity History and Analysis
Debt Level: AMO's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: AMO's debt to equity ratio has reduced from 20.5% to 17.4% over the past 5 years.
Debt Coverage: AMO's debt is well covered by operating cash flow (206.5%).
Interest Coverage: AMO's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
Dividend
What is Ambertech current dividend yield, its reliability and sustainability?
9.14%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AMO's dividend (9.14%) is higher than the bottom 25% of dividend payers in the Australian market (2.25%).
High Dividend: AMO's dividend (9.14%) is in the top 25% of dividend payers in the Australian market (5.52%)
Stability and Growth of Payments
Stable Dividend: AMO's dividend payments have been volatile in the past 10 years.
Growing Dividend: AMO's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (46.6%), AMO's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
17.2yrs
Average management tenure
CEO
Peter Amos (64 yo)
27yrs
Tenure
AU$470,228
Compensation
Mr. Peter Andrew Amos has been the Managing Director of Ambertech Limited since 1995. Mr. Amos joined Rank Electronics, Ambertech Limited from which Ambertech was formed via a management buyout, as a techn...
CEO Compensation Analysis
Compensation vs Market: Peter's total compensation ($USD338.81K) is about average for companies of similar size in the Australian market ($USD292.62K).
Compensation vs Earnings: Peter's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: AMO's management team is seasoned and experienced (17.2 years average tenure).
Board Members
Experienced Board: AMO's board of directors are seasoned and experienced ( 24.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AMO 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 21.6%.
Top Shareholders
Company Information
Ambertech Limited's employee growth, exchange listings and data sources
Key Information
- Name: Ambertech Limited
- Ticker: AMO
- Exchange: ASX
- Founded: 1987
- Industry: Technology Distributors
- Sector: Tech
- Implied Market Cap: AU$32.548m
- Shares outstanding: 92.99m
- Website: https://www.ambertech.com.au
Number of Employees
Location
- Ambertech Limited
- 2 Daydream Street
- Unit 1
- Warriewood
- New South Wales
- 2102
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/22 07:01 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.