AMA Group Ltd AMGRF

Morningstar Rating
$0.31 −0.14 (30.69%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AMGRF is trading at a LOCK|SXHXm% premium.
Price
$0.31
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$0.45
Day Range
$0.310.31
52-Week Range
$0.020.55
Bid/Ask
$0.29 / $0.37
Shares Outstanding
481.27M
Market Cap
$149.84M
Volume/Avg
9,500 / 12,010

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.22
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

AMA Group Ltd operates in the wholesale vehicle aftercare and accessories market, including smash repair shops, automotive and electrical components, vehicle protection equipment, and servicing workshops for brakes and transmissions. The group only operates within the geographical areas that are Australia and New Zealand. Its reportable segments include AMA Collision, Capital SMART, and Wales. The Capital SMART segment acts as a revenue driver for the firm.
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Stock Style Box
Small Value
Total Number of Employees
228

Valuation

Metric
AMGRF
Price/Earnings (Normalized)
Price/Book Value
1.00
Price/Sales
0.22
Price/Cash Flow
2.94
Price/Earnings
AMGRF

Financial Strength

Metric
AMGRF
Quick Ratio
0.58
Current Ratio
0.94
Interest Coverage
1.05
Quick Ratio
AMGRF

Profitability

Metric
AMGRF
Return on Assets (Normalized)
−0.06%
Return on Equity (Normalized)
−0.25%
Return on Invested Capital (Normalized)
4.54%
Return on Assets
AMGRF

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