GUDD.Y Stock Overview

Through its subsidiaries, manufactures, imports, distributes, and sells automotive products in Australia, New Zealand, Thailand, South Korea, France, and the United States. More details

GUDD.Y fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	0/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 29.1% below our estimate of its fair value

Earnings are forecast to grow 11.48% per year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Profit margins (4.8%) are lower than last year (8.4%)

Dividend of 4.09% is not well covered by earnings

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Amotiv Limited Competitors

XPEL

NasdaqCM:XPEL

US$1.1b

Gentherm

NasdaqGS:THRM

US$1.2b

American Axle & Manufacturing Holdings

NYSE:AXL

US$679.6m

Standard Motor Products

NYSE:SMP

US$667.3m

Price History & Performance

Summary of share price highs, lows and changes for GUD Holdings
Historical stock prices
Current Share Price	AU$11.24
52 Week High	AU$11.44
52 Week Low	AU$10.78
Beta	0.58
1 Month Change	0%
3 Month Change	-1.79%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-29.12%

Recent updates

Shareholder Returns

	GUDD.Y	US Auto Components	US Market
7D	0%	-4.4%	-2.7%
1Y	n/a	-29.4%	23.4%

Return vs Industry: Insufficient data to determine how GUDD.Y performed against the US Auto Components industry.

Return vs Market: Insufficient data to determine how GUDD.Y performed against the US Market.

Price Volatility

Is GUDD.Y's price volatile compared to industry and market?
GUDD.Y volatility
GUDD.Y Average Weekly Movement	n/a
Auto Components Industry Average Movement	7.1%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: GUDD.Y has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1958	1,897	Graeme Whickman	www.amotiv.com

GUD Holdings Limited, through its subsidiaries, engages in the manufacture and importation, distribution, and sale of automotive products, pumps, pool and spa systems, and water pressure systems in Australia, New Zealand, Thailand, South Korea, France, and the United States. It operates through Automotive, Auto Pacific Group, and Davey segments. The Automotive segment offers automotive and heavy-duty filters for cars, trucks, and agricultural and mining equipment; and fuel pumps and associated products for the automotive after-market.

Amotiv Limited Fundamentals Summary

How do GUD Holdings's earnings and revenue compare to its market cap?
GUDD.Y fundamental statistics
Market cap	US$901.50m
Earnings (TTM)	US$32.72m
Revenue (TTM)	US$684.42m

27.5x

P/E Ratio

1.3x

P/S Ratio

Is GUDD.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GUDD.Y income statement (TTM)
Revenue	AU$1.02b
Cost of Revenue	AU$618.94m
Gross Profit	AU$401.54m
Other Expenses	AU$352.75m
Earnings	AU$48.79m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.35
Gross Margin	39.35%
Net Profit Margin	4.78%
Debt/Equity Ratio	65.1%

How did GUDD.Y perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

105%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/04/16 03:29
End of Day Share Price	2023/01/18 00:00
Earnings	2022/12/31
Annual Earnings	2022/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Amotiv Limited is covered by 24 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Russell Wright	APP Securities Pty Ltd.
Sam Haddad	Bell Potter
Andrew Hodge	Canaccord Genuity