AMA Group Ltd
ASX:AMA
Intrinsic Value
AMA Group Ltd. operates and develops complementary businesses in the automotive aftercare market. [ Read More ]
The intrinsic value of one
AMA
stock under the Base Case scenario is
4.06
AUD.
Compared to the current market price of 0.055 AUD,
AMA Group Ltd
is
Undervalued by 99%.
AMA Group Ltd's market capitalization is 99.4m AUD.
AMA stock price is 0.055 AUD.
AMA stock price (0.055 AUD) is 99% less than its Intrinsic Value (4.06 AUD).
AMA stock price (0.055 AUD) is 86% less than its Relative Value (0.404 AUD). Open Relative Valuation
AMA has upside potential of 141% compared to the average analyst price target.
Open Wall St Estimates
AMA's Revenue has been growing by 1% per year for the last 3 years.
AMA has positive Free Cash Flow for the last twelve months.
AMA's Revenue has grown by 7% over the past 12 months.
AMA has positive Gross Profit for the last twelve months.
AMA's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 2%.
AMA's long-term assets (830m AUD) exceed its long-term liabilties (722m AUD).
AMA's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
AMA's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
AMA has positive Operating Income for the last twelve months.
AMA's ROE (Return on Equity) has significantly decreased in the last 3 years from -15% to -88%, and is approaching profitability.
AMA has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
AMA has negative Net Income for the last twelve months.
AMA's ROE (Return on Equity) for the past 12 months is negative and is equal to -88%.
AMA's short-term liabilties (287m AUD) exceed its short-term assets (150m AUD).
AMA's D/E (Debt to Equity) is very high and is equal to 2.98.
AMA has positive Net Debt. This means that the company has more debt (321m AUD) than cash and short-term investments (36m AUD).
AMA has negative three-year average ROE (Return on Equity): -58%. The company is not efficient at transforming stockholders' equity into net income.
AMA's Altman Z-Score is very low and is equal to 0.21.
AMA doesn't generate enough operating income (18m AUD) to safely cover interest payments on its debt (-32m AUD).
Fundamental Analysis
AMA Group Ltd
Balance Sheet Decomposition
AMA Group Ltd
| Current Assets | 150.4m |
| Cash & Short-Term Investments | 36m |
| Receivables | 55.8m |
| Other Current Assets | 58.6m |
| Non-Current Assets | 679.6m |
| PP&E | 333.6m |
| Intangibles | 317.6m |
| Other Non-Current Assets | 28.3m |
| Current Liabilities | 286.7m |
| Accounts Payable | 86.9m |
| Other Current Liabilities | 199.8m |
| Non-Current Liabilities | 435.7m |
| Long-Term Debt | 320.9m |
| Other Non-Current Liabilities | 114.8m |
Earnings Waterfall
AMA Group Ltd
|
Revenue
|
912.6m
AUD
|
|
Cost of Revenue
|
-779.3m
AUD
|
|
Gross Profit
|
133.3m
AUD
|
|
Operating Expenses
|
-115.3m
AUD
|
|
Operating Income
|
18m
AUD
|
|
Other Expenses
|
-146.7m
AUD
|
|
Net Income
|
-128.7m
AUD
|
Free Cash Flow Analysis
AMA Group Ltd
AMA Profitability Score
Profitability Due Diligence
AMA Group Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
AMA Group Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
AMA Solvency Score
Solvency Due Diligence
AMA Group Ltd's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Score
AMA Group Ltd's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMA Price Targets Summary
AMA Group Ltd
According to Wall Street analysts, the average 1-year price target for
AMA
is 0.133 AUD
with a low forecast of 0.121 AUD and a high forecast of 0.147 AUD.
Shareholder Return
AMA Price
AMA Group Ltd
| Average Annual Return | -32.58% |
| Standard Deviation of Annual Returns | 19.69% |
| Max Drawdown | -98% |
| Market Capitalization | 99.4m AUD |
| Shares Outstanding | 1 806 400 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
AMA Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
AMA Group Ltd. operates and develops complementary businesses in the automotive aftercare market. The company is headquartered in Gold Coast, Queensland. The company went IPO on 2006-08-31. The firm is focused on vehicle accident repairing and vehicle accessories market. The firm operates through two segments: Vehicle Panel Repairs, and Automotive Parts and Accessories. Vehicle Panel Repairs segment includes AMA panel and Capital Smart divisions. AMA panel specializes in conducting repairs from drivable vehicles that have sustained low-to-medium collision damage up to non-drivable vehicles that have sustained high severity collision damage. Capital Smart specializes in conducting repairs for Suncorp customers who have drivable vehicles that have sustained low-to medium collision damage. Automotive Parts and Accessories segment provides automotive parts and accessory solutions to various customer segments, including panel repair sites, wholesale and retail.
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