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AMO

AmbertechASX:AMO Stock Report

Last Price

AU$0.35

Market Cap

AU$32.5m

7D

-11.4%

1Y

70.7%

Updated

22 Jan, 2022

Data

Company Financials
AMO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

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

Summary of all time highs, changes and price drops for Ambertech
Historical stock prices
Current Share PriceAU$0.35
52 Week HighAU$0.47
52 Week LowAU$0.18
Beta0.80
1 Month Change2.94%
3 Month Change-20.46%
1 Year Change70.73%
3 Year Change191.67%
5 Year Change118.75%
Change since IPO-63.54%

Recent News & Updates

Jan 13
Should You Be Adding Ambertech (ASX:AMO) To Your Watchlist Today?

Should You Be Adding Ambertech (ASX:AMO) To Your Watchlist Today?

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Nov 10
Ambertech (ASX:AMO) Has A Rock Solid Balance Sheet

Ambertech (ASX:AMO) Has A Rock Solid Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

Oct 12
Should You Be Adding Ambertech (ASX:AMO) To Your Watchlist Today?

Should You Be Adding Ambertech (ASX:AMO) To Your Watchlist Today?

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Sep 20
Ambertech (ASX:AMO) Is Very Good At Capital Allocation

Ambertech (ASX:AMO) Is Very Good At Capital Allocation

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...

Shareholder Returns

AMOAU ElectronicAU Market
7D-11.4%-6.2%-2.8%
1Y70.7%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

Is AMO's price volatile compared to industry and market?
AMO volatility
AMO Average Weekly Movement11.6%
Electronic Industry Average Movement7.3%
Market Average Movement8.6%
10% most volatile stocks in AU Market15.4%
10% least volatile stocks in AU Market3.7%

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

FoundedEmployeesCEOWebsite
1987126Peter Amoshttps://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

How do Ambertech's earnings and revenue compare to its market cap?
AMO fundamental statistics
Market CapAU$32.55m
Earnings (TTM)AU$5.09m
Revenue (TTM)AU$80.15m

6.4x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AMO income statement (TTM)
RevenueAU$80.15m
Cost of RevenueAU$54.41m
Gross ProfitAU$25.74m
ExpensesAU$20.65m
EarningsAU$5.09m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.055
Gross Margin32.12%
Net Profit Margin6.35%
Debt/Equity Ratio17.4%

How did AMO perform over the long term?

See historical performance and comparison

Dividends

9.1%

Current Dividend Yield

47%

Payout Ratio

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$0.35) 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/22 07:01
End of Day Share Price2022/01/21 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.