Ambertech (CHIA:AMO) - Stock Price, News & Analysis

AMO Stock Overview

Operates as a technology equipment distribution company in Australia and New Zealand. More details

AMO fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 94.4% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Profit margins (1.4%) are lower than last year (2.3%)

Does not have a meaningful market cap (A$16M)

Ambertech Limited Competitors

ASX:TZL

AU$17.8m

Dicker Data

ASX:DDR

AU$1.6b

Innelec Multimédia

ENXTPA:ALINN

€9.1m

Intertech Inter. Technologies

ATSE:INTET

€8.6m

Price History & Performance

Summary of all time highs, changes and price drops for Ambertech
Historical stock prices
Current Share Price	AU$0.17
52 Week High	AU$0.33
52 Week Low	AU$0.15
Beta	1.06
11 Month Change	-2.94%
3 Month Change	-5.71%
1 Year Change	-19.51%
33 Year Change	-61.63%
5 Year Change	n/a
Change since IPO	37.50%

Recent updates

Shareholder Returns

	AMO	AU Electronic	AU Market
7D	0%	-2.1%	1.4%
1Y	-19.5%	6.7%	17.7%

Return vs Industry: AMO underperformed the Australian Electronic industry which returned 6.7% over the past year.

Return vs Market: AMO underperformed the Australian Market which returned 17.7% over the past year.

Price Volatility

Is AMO's price volatile compared to industry and market?
AMO volatility
AMO Average Weekly Movement	n/a
Electronic Industry Average Movement	9.6%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: AMO's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine AMO's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1987	144	Peter Amos	www.ambertech.com.au

Ambertech Limited operates as a technology equipment distribution company in Australia and New Zealand. It operates through Retail, Integrated Solutions, and Professional segments. The Retail segment distributes home entertainment solutions to dealers.

Ambertech Limited Fundamentals Summary

How do Ambertech's earnings and revenue compare to its market cap?
AMO fundamental statistics
Market cap	AU$15.50m
Earnings (TTM)	AU$1.36m
Revenue (TTM)	AU$95.46m

11.2x

P/E Ratio

0.2x

P/S Ratio

Is AMO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMO income statement (TTM)
Revenue	AU$95.46m
Cost of Revenue	AU$64.04m
Gross Profit	AU$31.41m
Other Expenses	AU$30.05m
Earnings	AU$1.36m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.014
Gross Margin	32.91%
Net Profit Margin	1.43%
Debt/Equity Ratio	22.9%

How did AMO perform over the long term?

See historical performance and comparison

AMO Stock Overview

Rewards

Risk Analysis

Ambertech Limited Competitors

ASX:TZL

AU$17.8m

ASX:DDR

AU$1.6b

ENXTPA:ALINN

€9.1m

ATSE:INTET

€8.6m

Price History & Performance

Recent News & Updates

New major risk - Market cap size

Non-Executive Director recently bought AU$65k worth of stock

Ambertech Limited, Annual General Meeting, Nov 11, 2024

Ambertech Limited Resolves No Final Dividend to be Paid in Respect of the Year Ended 30 June 2024

Full year 2024 earnings released: EPS: AU$0.014 (vs AU$0.021 in FY 2023)

Now 21% undervalued

Recent updates

New major risk - Market cap size

Non-Executive Director recently bought AU$65k worth of stock

Ambertech Limited, Annual General Meeting, Nov 11, 2024

Ambertech Limited Resolves No Final Dividend to be Paid in Respect of the Year Ended 30 June 2024

Full year 2024 earnings released: EPS: AU$0.014 (vs AU$0.021 in FY 2023)

Now 21% undervalued

Now 21% undervalued

Now 21% overvalued after recent price rise

Upcoming dividend of AU$0.012 per share

First half 2024 earnings released: EPS: AU$0.017 (vs AU$0.008 in 1H 2023)

First half dividend of AU$0.012 announced

Ambertech Limited to Report First Half, 2024 Results on Feb 22, 2024

Ambertech Limited to Report First Half, 2024 Results on Feb 22, 2024

No independent directors

Ambertech Limited Announces the Retirement of Mr. David Swift as Director

Ambertech Limited Announces the Retirement of Mr. David Swift as Director

No independent directors

New minor risk - Shareholder dilution

Ambertech Limited, Annual General Meeting, Nov 23, 2023

Ambertech Limited Appoints Janine Rolfe as Director

Upcoming dividend of AU$0.01 per share at 6.8% yield

Ambertech Limited Announces Board Changes

Full year 2023 earnings released: EPS: AU$0.021 (vs AU$0.042 in FY 2022)

Ambertech Limited Resolves to Pay A Final Dividend, Payable on 17 October 2023

No independent directors

Non-Executive Chairman recently bought AU$2.8b worth of stock

First half 2023 earnings released: EPS: AU$0.008 (vs AU$0.026 in 1H 2022)

Now 20% undervalued

Ambertech Limited (ASX:AMO) reached an agreement to acquire the distribution business from Convoy International Pty Ltd.

Now 20% undervalued

No independent directors

Ambertech Limited Provides Earnings Guidance for the Period Ending December 31, 2022

No independent directors

Ambertech Limited, Annual General Meeting, Nov 15, 2022

Upcoming dividend of AU$0.015 per share

Full year 2022 earnings released: EPS: AU$0.042 (vs AU$0.067 in FY 2021)

Ambertech Limited Announces Dividend for the Six Months Ended June 30, 2022, Payable on September 9, 2022

No independent directors

Ambertech Limited Announces Ordinary Fully Paid Distribution for the Six Months Ended December 31, 2021, Payable on March 31, 2022

Full year 2021 earnings released: EPS AU$0.067 (vs AU$0.014 in FY 2020)

Upcoming dividend of AU$0.016 per share

Full year 2021 earnings released: EPS AU$0.067 (vs AU$0.014 in FY 2020)

First half 2021 earnings released: EPS AU$0.047 (vs AU$0.045 loss in 1H 2020)

Shareholder Returns

Price Volatility

About the Company

Ambertech Limited Fundamentals Summary

11.2x

0.2x

Earnings & Revenue