Executive Summary
Ambertech Limited, together with its subsidiaries, provides various technologies for the professional and consumer audio/visual markets in Australia and New Zealand. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with adequate balance sheet.
Share Price & News
How has Ambertech's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AMO is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: Insufficient data to determine AMO's volatility change over the past year.
Market Performance
7 Day Return
2.4%
AMO
14.7%
AU Electronic
2.6%
AU Market
1 Year Return
128.3%
AMO
54.8%
AU Electronic
-0.4%
AU Market
Return vs Industry: AMO exceeded the Australian Electronic industry which returned 54.8% over the past year.
Return vs Market: AMO exceeded the Australian Market which returned -0.4% over the past year.
Shareholder returns
| AMO | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.4% | 14.7% | 2.6% |
| 30 Day | 7.7% | 23.4% | 3.4% |
| 90 Day | 10.5% | 25.9% | 14.6% |
| 1 Year | 134.1%128.3% | 58.5%54.8% | 3.0%-0.4% |
| 3 Year | 72.3%68.0% | 161.3%143.0% | 26.6%11.0% |
| 5 Year | 72.3%68.0% | 251.4%222.9% | 67.5%33.9% |
Long-Term Price Volatility Vs. Market
How volatile is Ambertech's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
We're Watching These Trends At Ambertech (ASX:AMO)1 month ago | Simply Wall St
Ambertech (ASX:AMO) Has A Somewhat Strained Balance Sheet2 months ago | Simply Wall St
Ambertech Limited's (ASX:AMO) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?Valuation
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$0.21) is trading below our estimate of fair value (A$0.69)
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 (14.9x) compared to the XO Electronic industry average (28.6x).
PE vs Market: AMO is good value based on its PE Ratio (14.9x) compared to the Australian market (23.5x).
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 (1.4x) compared to the AU Electronic industry average (4.3x).
Next Steps
Future Growth
How is Ambertech forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
25.4%
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.
Next Steps
- Examine whether Ambertech is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Ambertech competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Tech industry.
Past Performance
How has Ambertech performed over the past 5 years?
-11.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMO has a large one-off gain of A$396.8K impacting its June 30 2020 financial results.
Growing Profit Margin: AMO became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: AMO has become profitable over the past 5 years, growing earnings by -11.3% per year.
Accelerating Growth: AMO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: AMO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electronic industry (-0.9%).
Return on Equity
High ROE: AMO's Return on Equity (6.7%) is considered low.
Next Steps
Financial Health
How is Ambertech's financial position?
Financial Position Analysis
Short Term Liabilities: AMO's short term assets (A$32.3M) exceed its short term liabilities (A$21.7M).
Long Term Liabilities: AMO's short term assets (A$32.3M) exceed its long term liabilities (A$9.8M).
Debt to Equity History and Analysis
Debt Level: AMO's debt to equity ratio (40.8%) is considered high.
Reducing Debt: AMO's debt to equity ratio has reduced from 44.6% to 40.8% over the past 5 years.
Debt Coverage: AMO's debt is well covered by operating cash flow (27.8%).
Interest Coverage: AMO's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
Next Steps
Dividend
What is Ambertech current dividend yield, its reliability and sustainability?
1.43%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AMO's dividend (1.43%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.04%).
High Dividend: AMO's dividend (1.43%) is low compared to the top 25% of dividend payers in the Australian market (5%).
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 fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (21.3%), 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?
23.6yrs
Average board tenure
CEO
Peter Amos (63 yo)
26yrs
Tenure
AU$412,212
Compensation
Mr. Peter Andrew Amos has been the Managing Director of Ambertech Limited since 1995. Mr. Amos joined Rank Electronics, Ambertech Limited from which Ambertech was formed via a management buyout, as a techn...
CEO Compensation Analysis
Compensation vs Market: Peter's total compensation ($USD317.26K) is about average for companies of similar size in the Australian market ($USD293.85K).
Compensation vs Earnings: Peter's compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Group MD & Director | 26yrs | AU$412.21k | 6.24% A$ 1.0m | |
| Non-Executive Chairman | 18.25yrs | AU$58.27k | 3.06% A$ 491.8k | |
| Non-Executive Director | 23.58yrs | AU$33.99k | 0% A$ 0 | |
| Non-Executive Director | 23.58yrs | AU$34.98k | no data | |
| Non-Executive Director | 0.83yr | AU$7.62k | 36.31% A$ 5.8m |
23.6yrs
Average Tenure
66yo
Average Age
Experienced Board: AMO's board of directors are seasoned and experienced ( 23.6 years average tenure).
Ownership
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
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Ambertech Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Ambertech Limited
- Ticker: AMO
- Exchange: ASX
- Founded: 1987
- Industry: Technology Distributors
- Sector: Tech
- Market Cap: AU$16.056m
- Shares outstanding: 76.45m
- Website: https://www.ambertech.com.au
Number of Employees
Location
- Ambertech Limited
- 2 Daydream Street
- Unit 1
- Warriewood
- New South Wales
- 2102
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| AMO | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Dec 2004 |
| AMO | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Dec 2004 |
Biography
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 Professional, Lifes...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/26 07:00 |
| End of Day Share Price | 2021/01/25 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/06/30 |
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.