AMA Stock Financial Analysis - AMA Group Limited (ASX) Stock

Overview

AMA Group Limited is an Australia-based company primarily entrenched in the automotive industry, specializing in vehicle after-care and accessory services. The group operates a network of collision repair facilities and centers dedicated to vehicle protection and modification, catering to both commercial and personal vehicle owners. AMA Group is notable for its expansive network of service centers across Australia, earning a robust reputation in the vehicle repair market. By prioritizing high-quality workmanship and customer service, the company has established key partnerships and consistently seeks to expand its market presence through strategic acquisitions and organic growth. The firm's commitment to excellence and regional expansion underscores its strategic efforts to leverage market opportunities and customer loyalty in the automotive sector.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for AMA Group Limited as of 30 June 2025 is 1,013.70 MM.
The operating income for AMA Group Limited as of 30 June 2025 is 38.36 MM.
The net income for AMA Group Limited as of 30 June 2025 is -7.47 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,013.70	38.36	-7.47
2025-03-31	984.04	31.75	-4.70
2024-12-31	916.05	28.32	-1.93
2024-09-30	905.40	29.23	-4.78
2024-06-30	933.09	26.96	-7.63
2023-12-31	855.17	21.37	-128.73
2023-09-30	842.73	8.27	-136.59
2023-06-30	830.29	-4.84	-144.45
2023-03-31	861.35	-21.29	-134.06
2022-12-31	853.11	-37.31	-123.67
2022-09-30	849.02	-48.87	-133.94
2022-06-30	844.93	-60.43	-144.21
2021-12-31	902.88	-23.76	-149.07
2021-09-30	911.40	6.10	-123.01
2021-06-30	919.92	35.96	-96.95
2020-12-31	896.42	32.73	-52.84
2020-09-30	860.91	20.33	-61.55
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.00	-0.00
2024-09-30	-0.00	-0.00
2024-06-30	-0.00
2023-12-31	-0.10	-0.10
2023-09-30	-0.12	-0.12
2023-06-30	-0.13
2023-03-31	-0.13	-0.13
2022-12-31	-0.12	-0.12
2022-09-30	-0.13	-0.13
2022-06-30	-0.15
2021-12-31	-0.18	-0.18
2021-09-30	-0.12	-0.12
2021-06-30	-0.13	-0.13
2020-12-31	-0.07	-0.07
2020-09-30	-0.08	-0.08
2020-06-30	-0.10	-0.10

Cash Flow: Operations, Investing, Financing

The cash from operating activities for AMA Group Limited as of 30 June 2025 is 75.78 MM.
The cash from investing activities for AMA Group Limited as of 30 June 2025 is -34.02 MM.
The cash from financing activities for AMA Group Limited as of 30 June 2025 is -24.29 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	75.78	-34.02	-24.29
2025-03-31	66.95	-26.73	3.55
2024-12-31	58.11	-19.44	31.38
2024-09-30	50.33	-17.95	8.16
2024-06-30	42.54	-16.46	-15.06
2023-12-31	29.58	-14.50	-14.05
2023-09-30	23.58	-11.76	-22.97
2023-06-30	17.57	-9.02	-31.89
2023-03-31	6.86	-8.81	-33.73
2022-12-31	-6.67	-8.86	-32.40
2022-09-30	-17.45	-13.40	0.93
2022-06-30	-28.23	-17.95	34.25
2021-12-31	-13.80	-25.93	34.76
2021-09-30	19.15	3.66	-49.65
2021-06-30	52.10	33.26	-134.06
2020-12-31	102.29	22.03	-86.44
2020-09-30	112.38	-211.92	168.87
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for AMA Group Limited as of 30 June 2025 is -260.19.
The p/book for AMA Group Limited as of 30 June 2025 is 2.14.
The p/tbv for AMA Group Limited as of 30 June 2025 is -6.59.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-260.19	2.14	-6.59
2025-03-31	-148.68	1.22	-4.29
2024-12-31	-40.79	2.35	-0.80
2024-09-30	-45.72	2.63	-0.89
2024-06-30	-0.80
2023-12-31	-0.89	1.73	-0.51
2023-09-30		0.73	-0.22
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2021-12-31	-4.49	1.74	-1.45
2021-09-30	-4.08	1.58	-1.31
2021-06-30	-1.84	0.71	-0.59
2020-12-31	-3.37	0.50	-0.61
2020-09-30	-2.86	0.49	-0.60
2020-06-30	-2.51	0.51	-0.50

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for AMA Group Limited as of 30 June 2025 is -0.00.
The ebit (3y)/ev for AMA Group Limited as of 30 June 2025 is -0.10.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.00	-0.10
2025-03-31	-0.00	-0.31
2024-12-31	-0.01	-0.13
2024-09-30	-0.01	-0.14
2024-06-30	-1.37	-0.46
2023-12-31	-0.51	-0.50
2023-09-30	-0.66	-0.63
2023-06-30	-0.52	-0.51
2023-03-31	-0.34	-0.30
2022-12-31	-0.46	-0.34
2022-09-30	-0.44	-0.32
2022-06-30	-0.51	-0.36
2021-12-31	-0.17	-0.09
2021-09-30	-0.18	-0.09
2021-06-30	-0.31	-0.14
2020-12-31	-0.19	-0.04
2020-09-30	-0.19	-0.03
2020-06-30	-0.17	-0.01

Management Effectiveness

The roa for AMA Group Limited as of 30 June 2025 is -0.00.
The roe for AMA Group Limited as of 30 June 2025 is -0.02.
The roic for AMA Group Limited as of 30 June 2025 is -0.00.
The croic for AMA Group Limited as of 30 June 2025 is 0.11.
The ocroic for AMA Group Limited as of 30 June 2025 is 0.09.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.00	-0.02	-0.00	0.11	0.09
2025-03-31	-0.00	-0.04	-0.00	0.11	0.09
2024-12-31	-0.01	-0.02	-0.01	0.01	0.05
2024-09-30	-0.01	-0.04	-0.01	0.01	0.05
2024-06-30	-0.16
2023-12-31	-0.16	-0.70	-0.23	-0.02	0.04
2023-09-30	-0.15	-0.66	-0.24	-0.04	0.03
2023-06-30	-0.13	-0.66	-0.24	-0.04	0.03
2023-03-31	-0.13	-0.61	-0.22	-0.06	0.01
2022-12-31	-0.13	-0.44	-0.19	-0.04	-0.03
2022-09-30	-0.13	-0.44	-0.19	-0.04	-0.03
2022-06-30	-0.13	-0.57	-0.19	-0.02	-0.04
2021-12-31	-0.08	-0.42	-0.17	-0.01	0.06
2021-09-30	-0.10	-0.34	-0.14	-0.03	0.06
2021-06-30	-0.07	-0.28	-0.12	-0.06	0.06
2020-12-31	-0.04	-0.13	-0.05	0.04	0.10
2020-09-30	-0.04	-0.15	-0.06	0.07	0.12
2020-06-30	-0.15	-0.37	-0.07	0.09	0.12

Gross Margins

The gross margin for AMA Group Limited as of 30 June 2025 is 0.56.
The net margin for AMA Group Limited as of 30 June 2025 is -0.00.
The operating margin for AMA Group Limited as of 30 June 2025 is 0.03.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.56	-0.00	0.03
2025-03-31	0.56	-0.00	0.03
2024-12-31	0.05	-0.01	0.03
2024-09-30	0.05	-0.01	0.03
2024-06-30	0.02	-0.17	-0.01
2023-12-31	0.53	-0.17	-0.01
2023-09-30	0.53	-0.17	-0.01
2023-06-30	0.52	-0.17	-0.01
2023-03-31	0.52	-0.16	-0.03
2022-12-31	0.50	-0.16	-0.06
2022-09-30	0.50	-0.16	-0.06
2022-06-30	0.50	-0.17	-0.07
2021-12-31	0.53	-0.17	-0.03
2021-09-30	0.53	-0.13	0.01
2021-06-30	0.53	-0.11	0.04
2020-12-31	0.53	-0.06	0.04
2020-09-30	0.53	-0.07	0.03
2020-06-30	0.56	-0.08	0.02