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Ama Group Limited (AU:AMA)
ASX:AMA
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Ama Group Limited (AMA) AI Stock Analysis

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AU:AMA

Ama Group Limited

(Sydney:AMA)

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Neutral 53 (OpenAI - 4o)
Rating:53Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
The overall stock score is primarily influenced by financial performance, which shows signs of recovery but is hindered by profitability challenges and high leverage. Technical analysis indicates weak momentum, and valuation is negatively impacted by the lack of profitability and dividend yield.

Ama Group Limited (AMA) vs. iShares MSCI Australia ETF (EWA)

Ama Group Limited Business Overview & Revenue Model

Company DescriptionAMA Group Limited operates and develops complementary businesses in the automotive aftercare market in Australia and New Zealand. It operates through three segments: Vehicle Collision Repairs, Heavy Motors, and Supply. The company offers rapid repairs of cars; specialized facilities for all commercial vehicle repairs; and recycled and new automotive parts and accessory solutions to panel repair sites, wholesale, and retail. It also provides AMA rapid; conventional; prestige; fleet management; electric, hybrid, and semi-autonomous vehicles; and heavy motor repair services. The company was formerly known as Allomak Limited and changed its name to AMA Group Limited in December 2009. AMA Group Limited was incorporated in 2005 and is based in Melbourne, Australia.
How the Company Makes MoneyAma Group Limited generates revenue through multiple streams, primarily from the sale of its agricultural products to wholesalers, retailers, and food service providers. The company also engages in export activities, supplying its products to international markets, which significantly contributes to its earnings. Additionally, AMA offers consulting services in agricultural practices and technology implementation, creating another revenue source. Partnerships with local farmers and agricultural cooperatives enhance its supply chain and market reach, while collaborations with research institutions help in developing innovative farming solutions, further driving profitability.

Ama Group Limited Financial Statement Overview

Summary
Ama Group Limited shows positive revenue growth and improved cash flow generation, but faces profitability challenges with a negative net profit margin and high leverage.
Income Statement
65
Positive
Ama Group Limited has shown a positive revenue growth rate of 12.58% in the latest year, indicating a recovery trend. However, the company is still facing challenges with profitability, as evidenced by a negative net profit margin of -0.74%. The gross profit margin improved to 56.81%, suggesting better cost management. Despite these improvements, the company remains unprofitable, which affects the overall income statement score.
Balance Sheet
55
Neutral
The balance sheet reflects a high debt-to-equity ratio of 1.72, indicating significant leverage. While the equity ratio is 25.05%, the return on equity remains negative at -3.37%, highlighting ongoing profitability issues. The company needs to focus on reducing debt levels and improving equity returns to enhance financial stability.
Cash Flow
70
Positive
The cash flow statement shows a healthy free cash flow growth rate of 17.39%, indicating improved cash generation capabilities. The operating cash flow to net income ratio is strong at 10.14, suggesting efficient cash flow management. However, the free cash flow to net income ratio of -6.05 indicates that profitability issues still impact cash flow sustainability.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.01B1.01B890.50M864.53M838.08M916.51M
Gross Profit325.33M573.81M490.03M33.98M-5.51M55.18M
EBITDA110.43M89.67M94.89M-53.86M-72.73M-2.17M
Net Income-7.44M-7.47M-7.63M-144.45M-144.21M-104.35M
Balance Sheet
Total Assets884.84M884.84M844.38M962.28M1.09B1.23B
Cash, Cash Equivalents and Short-Term Investments57.35M57.35M36.90M28.87M52.19M64.20M
Total Debt380.68M380.68M437.31M531.13M499.59M561.67M
Total Liabilities652.96M652.96M726.20M893.30M874.46M979.03M
Stockholders Equity221.70M221.70M109.30M60.91M204.17M236.70M
Cash Flow
Free Cash Flow45.30M45.17M25.91M7.19M-35.57M39.40M
Operating Cash Flow75.78M75.78M42.54M17.57M-28.23M52.10M
Investing Cash Flow-34.02M-34.02M-16.46M-9.02M-17.95M33.26M
Financing Cash Flow-24.29M-24.29M-15.06M-31.89M34.25M-134.06M

Ama Group Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.09
Price Trends
50DMA
0.10
Negative
100DMA
0.09
Negative
200DMA
0.08
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
43.69
Neutral
STOCH
15.48
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AMA, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.69 is Neutral, neither overbought nor oversold. The STOCH value of 15.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AMA.

Ama Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AU$290.16M11.9610.48%4.50%1.54%-10.39%
AU$17.08M3.628.25%-5.17%-19.44%
$18.38B12.79-2.54%3.03%1.52%-15.83%
AU$45.75M25.0018.17%25.15%2.22%
AU$440.29M-54.12-4.58%13.54%66.00%
AU$32.96M-27.79%32.50%
AU$50.31M-1.02-44.12%0.89%-2641.38%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AMA
Ama Group Limited
0.09
0.03
50.00%
AU:SIX
Sprintex Limited
0.06
0.00
0.00%
AU:NTD
National Tyre & Wheel Ltd.
0.30
-0.10
-25.00%
AU:SFC
Schaffer Corporation Limited
20.00
-0.88
-4.21%
AU:ABV
Advanced Braking Technology Limited
0.11
0.03
37.50%
AU:RPM
RPM Automotive Group Ltd.
0.06
-0.02
-25.00%

Ama Group Limited Corporate Events

AMA Group Reports Strong Q1 2026 Financial Performance Amid Operational Expansion
Oct 31, 2025

AMA Group Limited reported a significant increase in its unaudited EBITDA for the first quarter of 2026, showing a 36.3% rise from the previous year. Despite challenges in repair volumes, particularly in Victoria, the company has managed to offset these with higher severity and complexity of work. The company continues to expand its operations with new site openings and is focusing on optimizing its network and capabilities. The financial performance of the AMA Collision and Specialist Businesses segments has improved, although some areas like Wales face growth challenges due to softer work provisions. The company maintains its FY26 guidance, expecting EBITDA to range between $70m and $75m.

The most recent analyst rating on (AU:AMA) stock is a Buy with a A$0.11 price target. To see the full list of analyst forecasts on Ama Group Limited stock, see the AU:AMA Stock Forecast page.

AMA Group Limited Announces 2025 Annual General Meeting Details
Sep 30, 2025

AMA Group Limited has announced the details for its 2025 Annual General Meeting, scheduled for November 3, 2025, at KPMG Australia in Docklands, VIC. This meeting will provide shareholders with the opportunity to discuss the company’s performance and future strategies, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (AU:AMA) stock is a Buy with a A$0.11 price target. To see the full list of analyst forecasts on Ama Group Limited stock, see the AU:AMA Stock Forecast page.

Ama Group Limited Announces Security Consolidation
Sep 30, 2025

Ama Group Limited has announced a security consolidation involving its ordinary fully paid shares and performance rights, with trading on a deferred settlement basis commencing on November 5, 2025. This reorganization, which has received the necessary security holder approval, is set to impact the company’s stock structure and may influence its market positioning and stakeholder interests.

The most recent analyst rating on (AU:AMA) stock is a Buy with a A$0.11 price target. To see the full list of analyst forecasts on Ama Group Limited stock, see the AU:AMA Stock Forecast page.

AMA Group Proposes Capital Consolidation to Enhance Market Appeal
Sep 30, 2025

AMA Group Limited has announced a proposed consolidation of its issued capital on a 1 for 10 basis, pending shareholder approval at the upcoming Annual General Meeting. This move aims to simplify the company’s capital structure, reduce share price volatility, and make the share price more attractive to investors, aligning it more closely with peer companies. The consolidation is expected to stabilize the company’s market capitalization and reduce short-term speculation impacts.

The most recent analyst rating on (AU:AMA) stock is a Buy with a A$0.11 price target. To see the full list of analyst forecasts on Ama Group Limited stock, see the AU:AMA Stock Forecast page.

WHSP Holdings Ltd Reduces Stake in AMA Group Limited
Sep 19, 2025

WHSP Holdings Ltd has ceased to be a substantial holder in AMA Group Limited, a company listed on the Australian Securities Exchange (ASX: AMA), as of September 15, 2025. This change in substantial holding was due to the sale of shares by Pengana Capital Group Limited, which WHSP Holdings Ltd has a significant voting power in, affecting 36,590,575 securities or 0.76% of voting power. The change reflects a shift in the ownership structure of AMA Group Limited, potentially impacting its market dynamics and stakeholder interests.

The most recent analyst rating on (AU:AMA) stock is a Buy with a A$0.11 price target. To see the full list of analyst forecasts on Ama Group Limited stock, see the AU:AMA Stock Forecast page.

Ama Group Limited Announces Quotation of New Securities
Sep 4, 2025

Ama Group Limited has announced the application for quotation of 3,125,000 fully paid ordinary securities on the Australian Securities Exchange (ASX). These securities are issued under an employee incentive scheme and are not subject to transfer restrictions. This move is likely to enhance the company’s market presence and provide liquidity options for its employees, potentially impacting its operational dynamics and stakeholder interests.

The most recent analyst rating on (AU:AMA) stock is a Buy with a A$0.11 price target. To see the full list of analyst forecasts on Ama Group Limited stock, see the AU:AMA Stock Forecast page.

AMA Group Limited Updates Securities Trading Policy
Aug 22, 2025

AMA Group Limited has announced a revision to its Securities Trading Policy in compliance with ASX Listing Rule 12.10. This update is part of the company’s ongoing commitment to corporate governance, potentially impacting how stakeholders engage with the company’s securities and ensuring transparency in trading practices.

The most recent analyst rating on (AU:AMA) stock is a Buy with a A$0.12 price target. To see the full list of analyst forecasts on Ama Group Limited stock, see the AU:AMA Stock Forecast page.

Ama Group Limited Announces Cessation of Securities
Aug 22, 2025

Ama Group Limited has announced the cessation of 2,076,081 performance rights due to the lapse of conditional rights, as the conditions have not been met or have become incapable of being satisfied. This cessation may impact the company’s capital structure and could have implications for stakeholders, as it reflects on the company’s operational or strategic adjustments.

The most recent analyst rating on (AU:AMA) stock is a Buy with a A$0.12 price target. To see the full list of analyst forecasts on Ama Group Limited stock, see the AU:AMA Stock Forecast page.

Ama Group Limited Releases 2025 Corporate Governance Statement
Aug 21, 2025

Ama Group Limited has released its corporate governance statement for the financial year ending June 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles, highlighting their commitment to maintaining transparency and accountability in their operations. This announcement reinforces Ama Group’s dedication to solid governance practices, potentially strengthening stakeholder confidence and enhancing its industry position.

The most recent analyst rating on (AU:AMA) stock is a Buy with a A$0.12 price target. To see the full list of analyst forecasts on Ama Group Limited stock, see the AU:AMA Stock Forecast page.

AMA Group to Announce FY25 Financial Results
Aug 3, 2025

AMA Group Limited has announced it will release its FY25 financial results on 22 August 2025, followed by a webinar for stakeholders. This announcement is significant as it provides insights into the company’s financial health and strategic direction, potentially impacting investor confidence and market positioning.

The most recent analyst rating on (AU:AMA) stock is a Buy with a A$0.10 price target. To see the full list of analyst forecasts on Ama Group Limited stock, see the AU:AMA Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 01, 2025