Ama Group Limited (AMA) AI Stock Analysis

• Market Cap: AU$440.29M
• Dividend Yield: N/A
• Average Volume (3M): 6.33M
• Price to Earnings (P/E): 465.0
• Beta (1Y): 0.57
• Revenue Growth: 13.54%
• EPS Growth: N/A
• Country: AU
• Employees: 3,469
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): <0.01
• Shares Outstanding: 4,785,720,700
• 10 Day Avg. Volume: 6,868,801
• 30 Day Avg. Volume: 6,326,901
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.13
• Price Target Upside: 44.44% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 53 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by the company's financial performance, which shows some recovery but is hindered by profitability challenges and high leverage. Technical analysis indicates a bearish trend, and the valuation is negatively impacted by the lack of profitability and dividend yield.

Ama Group Limited Business Overview & Revenue Model

Company Description

AMA 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 Money

Ama Group Limited generates revenue through its core operations in the automotive services industry. The company's main revenue streams include fees for vehicle panel and collision repair services offered through a network of repair centers. Additionally, AMA earns income from the distribution of automotive components and accessories, leveraging partnerships with manufacturers and suppliers. The company also benefits from the sale of vehicle protection products, which contribute to its diversified income sources. Key factors contributing to AMA's earnings include its extensive service network, strategic partnerships with insurers and automotive manufacturers, and its ability to provide high-quality repair and maintenance services to a broad customer base.

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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.01B	1.01B	890.50M	864.53M	838.08M	916.51M
Gross Profit	325.33M	573.81M	490.03M	33.98M	-5.51M	55.18M
EBITDA	110.43M	89.67M	94.89M	-53.86M	-72.73M	-2.17M
Net Income	-7.44M	-7.47M	-7.63M	-144.45M	-144.21M	-104.35M
Balance Sheet
Total Assets	884.84M	884.84M	844.38M	962.28M	1.09B	1.23B
Cash, Cash Equivalents and Short-Term Investments	57.35M	57.35M	36.90M	28.87M	52.19M	64.20M
Total Debt	380.68M	380.68M	437.31M	531.13M	499.59M	561.67M
Total Liabilities	652.96M	652.96M	726.20M	893.30M	874.46M	979.03M
Stockholders Equity	221.70M	221.70M	109.30M	60.91M	204.17M	236.70M
Cash Flow
Free Cash Flow	45.30M	45.17M	25.91M	7.19M	-35.57M	39.40M
Operating Cash Flow	75.78M	75.78M	42.54M	17.57M	-28.23M	52.10M
Investing Cash Flow	-34.02M	-34.02M	-16.46M	-9.02M	-17.95M	33.26M
Financing Cash Flow	-24.29M	-24.29M	-15.06M	-31.89M	34.25M	-134.06M

Ama Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.09, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.24 is Neutral, neither overbought nor oversold. The STOCH value of 33.51 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RPM	77 Outperform	16.27M	9.52	0.00%	―	-5.17%	-70.83%
SFC	74 Outperform	286.77M	11.82	0.00%	4.27%	-0.18%	-10.42%
ABV	72 Outperform	47.74M	26.09	0.00%	―	25.15%	2.22%
NTD	61 Neutral	58.70M	-1.19	0.00%	―	0.89%	-2641.38%
AMA	53 Neutral	AU$440.29M	465.00	-4.58%	―	13.54%	―
SIX	41 Neutral	30.20M	-4.44	0.00%	―	-27.79%	32.50%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Ama Group Limited Corporate Events

Ama Group Limited Announces Quotation of New Securities

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

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

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

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

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.

Soul Patts Acquires Substantial Stake in AMA Group Limited

Washington H. Soul Pattinson and Company Limited (Soul Patts) has become a substantial holder in AMA Group Limited, acquiring a 4.48% voting power through 214,040,206 ordinary shares. Alongside Pengana Capital Group Limited, which holds a 0.71% voting power, the total voting power amounts to 5.19%. This acquisition could potentially influence the strategic direction of AMA Group Limited and impact its stakeholders.

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.