AMA GROUP LIMITED (AMA)
Share Price Analysis and Chart

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AMA - AMA GROUP LIMITED

FNArena Sector : Automobiles & Components
Year End: June
GICS Industry Group : Retailing
Debt/EBITDA: 9.05
Index: ALL-ORDS

AMA Group operates vehicle body repair businesses and manufactures and distributes a range of automotive electrical and 4WD accessories in Australia and New Zealand. The company listed in 2006 under the name Allomak. Its growth strategy centres around bolt-on acquisitions.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.055

24 Apr
2024

0.005

OPEN

$0.05

10.00%

HIGH

$0.06

292,064

LOW

$0.05

TARGET
$0.12 118.2% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
APE . ARB . ASG . BAP . CAR . GUD . IFM . MTO . MXI . PWH . PWR . RPM . SFC . SNL . SUL . VMT .
FNARENA'S MARKET CONSENSUS FORECASTS
AMA: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A - 0.9 xxx
DPS (cps) xxx N/A 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 12/09 - ex-div 2.25c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-11.9
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx864.5 M
Book Value Per Share xxxxxxxxxxxxxxx5.0
Net Operating Cash Flow xxxxxxxxxxxxxxx17.6 M
Net Profit Margin xxxxxxxxxxxxxxx-16.71 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-108.98 %
Return on Invested Capital xxxxxxxxxxxxxxx-27.08 %
Return on Assets xxxxxxxxxxxxxxx-14.08 %
Return on Equity xxxxxxxxxxxxxxx-108.98 %
Return on Total Capital xxxxxxxxxxxxxxx-2.15 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx7.2 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx195 M
Long Term Debt xxxxxxxxxxxxxxx336 M
Total Debt xxxxxxxxxxxxxxx531 M
Goodwill - Gross xxxxxxxxxxxxxxx497 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx29 M
Price To Book Value xxxxxxxxxxxxxxx1.76

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx10.4 M
Capex % of Sales xxxxxxxxxxxxxxx1.20 %
Cost of Goods Sold xxxxxxxxxxxxxxx831 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx48 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx-

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

23/04/2024

1

Buy

$0.12

118.18%

A solid quarter from AMA Group says Bell Potter, with earnings up 43% year-on-year to $23.8m. The company reported an operating cash flow of -$6.8m and closed out the period with cash of $23.8m. 

While the company did reiterate full year guidance, total cash flow expectations were downgraded, which Bell Potter explains as a result of more restrictive trading terms. 

The broker continues to expect the refinancing will be completed sometime this quarter, and will likely be a catalyst for the share price.

The Buy rating is retained and the target price decreases to 12 cents from 13 cents.

FORECAST
Bell Potter forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -0.90 cents.
Bell Potter forecasts a full year FY25 dividend of 0.00 cents and EPS of 0.00 cents.

AMA STOCK CHART