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Ama Group Limited
(Sydney:AMA)
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Rating:57Neutral
Price Target:
AU$0.43
▲(0.00% Upside)
Action:Reiterated
Date:06/04/26
The score reflects improving operating momentum and maintained guidance from the latest earnings update, supported by better cash generation and revenue growth. These positives are tempered by continued unprofitability and leverage, while the technical picture remains bearish with the stock below all major moving averages despite oversold indicators.
Positive Factors
Recovering revenue trend
Consistent top-line growth demonstrates resilient demand for collision repair services and supports scale benefits across the network. A sustained revenue recovery underpins ability to absorb fixed costs, justify network investments and improves prospects of reaching medium‑term margin targets over the next 2–4 quarters.
Negative Factors
Persisting unprofitability
Despite revenue and EBITDA gains, the group remains unprofitable on a net basis and generates negative equity returns. Persistent below‑par profitability limits retained earnings, constrains balance sheet repair, and requires sustained margin improvement to convert operational gains into long‑term shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Recovering revenue trend
Consistent top-line growth demonstrates resilient demand for collision repair services and supports scale benefits across the network. A sustained revenue recovery underpins ability to absorb fixed costs, justify network investments and improves prospects of reaching medium‑term margin targets over the next 2–4 quarters.
Read all positive factors
Ama Group Limited (AMA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$211.76M
Dividend YieldN/A
Average Volume (3M)4.92M
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue Growth18.26%
EPS Growth-600.00%
CountryAU
Employees3,621
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding481,267,060
10 Day Avg. Volume2,949,046
30 Day Avg. Volume4,915,948
Financial Highlights & Ratios
PEG Ratio1.04
Price to Book (P/B)2.14
Price to Sales (P/S)0.47
P/FCF Ratio10.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.00Price Target Upside132.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.04
Revenue Forecast (FY)AU$1.10B
Ama Group Limited Business Overview & Revenue Model
Company Description
Based in Melbourne, Australia, AMA Group Limited is a significant player in the automotive aftercare industry across Australia and New Zealand. Founded in 2005, and known as Allomak Limited until December 2009, the company’s activities are structu...
How the Company Makes Money
AMA makes money primarily by delivering collision repair and related automotive services and by supplying parts and aftercare products used in the repair process. Key revenue streams include: (1) Collision repair services: Income earned from repai...
Ama Group Limited Earnings Call Summary
Earnings Call Date:Feb 23, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Aug 21, 2026
Earnings Call Sentiment Positive
The call presented a constructive operational and financial trajectory: revenue and EBITDA grew materially, margins expanded, operating cash flow improved, and several underperforming segments (AMA Collision, ACM Parts) have shown clear recoveries. Management maintained FY'26 guidance and outlined a credible medium-term 10% EBITDA margin target while continuing to invest in network capacity and capability. Headwinds were present but contained: Capital SMART saw a modest EBITDA decline, Wales experienced softer heavy-repair volumes, weekly repairs averaged below the 5,000 target, corporate non-cash costs increased, and lease costs/taxes rose. Overall, the positive momentum across core businesses and clear execution plans outweigh the manageable near-term challenges.Positive Updates
Group Revenue Growth
Group revenue of $524.1 million, up $29.6 million or 6.0% on 1H FY'25; core vehicle collision repair revenue increased 6.6% to $503.5 million.
Negative Updates
Capital SMART EBITDA Decline
Capital SMART normalized 1H EBITDA of $24.0 million was down $1.8 million versus 1H FY'25; margin pressure partly due to incentives in prior periods not repeating and some start-up costs for new sites.
Read all updates
Q2-2026 Updates
Positive
Negative
Group Revenue Growth
Group revenue of $524.1 million, up $29.6 million or 6.0% on 1H FY'25; core vehicle collision repair revenue increased 6.6% to $503.5 million.
Read all positive updates
Company Guidance
Management maintained FY26 guidance of normalized pre‑AASB16 EBITDA of $70–$75 million, reiterated a medium‑term goal to lift pre‑AASB16 EBITDA margin in the core collision repair businesses to 10% within 3–4 years, and set an operational target of averaging 5,000 repairs per week (H1 average: 4,772/week). For H1 FY26 they reported revenue of $524.1m (up $29.6m, +6%), normalized pre‑AASB16 EBITDA of $30.5m (up $5.5m, +21.9%) with an EBITDA margin of 5.8% (core collision margin 5.9%), operating cash flow after lease payments of $12.2m (up 16.2%), net debt of $20.7m, and FY26 CapEx guidance of ~$40m (H1 CapEx $15.3m). Division results included Capital SMART EBITDA $24.0m, AMA Collision EBITDA $6.1m (up $8.1m YoY), Wales EBITDA $3.8m, and ACM Parts positive EBITDA $0.7m; other notable metrics: LTIFR 3.1, finance costs down $1.5m, and the group expects to remain within financial covenants for the next 12 months.Ama Group Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.06B | 1.01B | 890.50M | 864.53M | 838.08M | 916.51M |
| Gross Profit | 108.26M | 573.81M | 490.03M | 33.98M | -5.51M | 55.18M |
| EBITDA | 123.99M | 89.67M | 94.89M | -49.47M | -72.73M | -2.17M |
| Net Income | -4.05M | -7.47M | -7.63M | -144.45M | -144.21M | -104.35M |
Balance Sheet | ||||||
| Total Assets | 882.64M | 884.84M | 844.38M | 962.28M | 1.09B | 1.23B |
| Cash, Cash Equivalents and Short-Term Investments | 47.34M | 57.35M | 36.90M | 28.87M | 52.19M | 64.20M |
| Total Debt | 701.83M | 380.68M | 437.31M | 531.13M | 499.59M | 561.67M |
| Total Liabilities | 649.09M | 652.96M | 726.20M | 893.30M | 874.46M | 979.03M |
| Stockholders Equity | 223.00M | 221.70M | 109.30M | 60.91M | 204.17M | 236.70M |
Cash Flow | ||||||
| Free Cash Flow | 42.54M | 45.17M | 25.91M | 7.19M | -35.57M | 39.40M |
| Operating Cash Flow | 78.66M | 75.78M | 42.54M | 17.57M | -28.23M | 52.10M |
| Investing Cash Flow | -39.73M | -34.02M | -16.46M | -9.02M | -17.95M | 33.26M |
| Financing Cash Flow | -95.96M | -24.29M | -15.06M | -31.89M | 34.25M | -134.06M |
Ama Group Limited Technical Analysis
Positive
0.43
Price Trends
0.46
Positive
0.49
Negative
0.63
Negative
Market Momentum
>-0.01
Negative
56.31
Neutral
48.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AMA, the sentiment is Positive. The current price of 0.43 is below the 20-day moving average (MA) of 0.45, below the 50-day MA of 0.46, and below the 200-day MA of 0.63, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.31 is Neutral, neither overbought nor oversold. The STOCH value of 48.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AMA.
Ama Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | AU$262.91M | 15.99 | 6.95% | 4.57% | -6.52% | -46.76% | |
64 Neutral | AU$1.64B | 18.22 | 11.91% | 6.51% | 1.80% | -14.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | AU$211.76M | -52.22 | -1.82% | ― | 18.26% | -600.00% | |
57 Neutral | AU$51.74M | 24.51 | 17.94% | ― | 27.41% | 54.55% | |
51 Neutral | AU$1.03B | 90.87 | 10.97% | 0.52% | 6.88% | -40.66% | |
47 Neutral | AU$31.86M | -2.96 | -13.84% | ― | -5.57% | 77.42% |
* Consumer Cyclical Sector Average
AU:AMA
Ama Group Limited
0.47
-0.47
-49.95%
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0.19
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-26.92%
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-2.76%
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0.02
25.00%
Ama Group Limited Corporate Events
AMA Group Director Brian Austin Receives Additional Equity in Lieu of Fees
Jul 3, 2026
AMA Group Limited has disclosed a change in director Brian Austin’s interest, with his direct holding of restricted rights increasing through an equity-based fee arrangement. Austin’s indirect holding in ordinary shares, held via a rel...
Ama Group Issues New Unquoted Restricted Rights Under Employee Incentive Scheme
Jul 3, 2026
Ama Group Limited, an ASX-listed automotive services provider, offers collision repair and related solutions to insurers and vehicle owners, and uses share-based awards as part of its remuneration framework. The company leverages employee incentiv...
Ama Group trims share base with buy-back and lapsing performance rights
Jun 28, 2026
Ama Group Limited has cancelled 216,638 ordinary fully paid shares following an on-market buy-back, slightly reducing its share count and potentially signalling capital management initiatives to enhance shareholder value. The company also reported...
AMA Group Director Anthony Clark Increases Shareholding via On-Market Purchase
Jun 25, 2026
AMA Group Limited has reported a change in the interests of director Anthony (Tony) Clark, who holds both direct and indirect positions in the company’s securities. The notice details changes across his personal holdings and related entities...
Ama Group Launches On-Market Buy-Back to Support Capital Management
May 8, 2026
Ama Group Limited has announced it will conduct an on-market share buy-back of up to 47,826,141 ordinary shares over a period of up to 12 months, subject to market conditions and board discretion. The buy-back will be executed within the 10/12 lim...
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.