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Amotiv Limited (AU:AOV)
ASX:AOV

Amotiv (AOV) AI Stock Analysis

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AU:AOV

Amotiv

(Sydney:AOV)

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Neutral 51 (OpenAI - 5.2)
Rating:51Neutral
Price Target:
AU$7.50
▼(-15.25% Downside)
Action:ReiteratedDate:10/21/25
Amotiv's overall stock score reflects significant financial challenges, particularly in revenue and profitability, which weigh heavily on the score. Technical analysis provides a mixed outlook, with some short-term weakness but potential longer-term stability. Valuation concerns, highlighted by a negative P/E ratio, are partially offset by a high dividend yield.
Positive Factors
Free Cash Flow
Sustained free cash flow growth and a healthy operating cash flow to net income ratio provide durable internal funding. Over the next several months this underpins working capital, dividend capacity, debt service and selective reinvestment or bolt-on deals without needing equity raises.
Brand & Distribution
A diversified portfolio of owned brands and established wholesale/distribution channels in Australia and New Zealand creates structural revenue resilience. This durable channel reach supports repeat trade, cross-selling and pricing power with workshops and retailers across cycles.
Moderate Balance Sheet
A moderate leverage profile and a stable equity ratio give the company flexibility to navigate industry cyclicality. Manageable debt levels allow prioritisation of deleveraging or targeted capex over 2-6 months, preserving strategic optionality and creditor access.
Negative Factors
Profitability Weakness
A negative net profit margin signals structural profitability pressure rather than a one-off item. Persisting losses reduce retained earnings, limit reinvestment, constrain dividend sustainability and increase reliance on cash management or balance sheet actions to maintain operations.
Return on Equity
A negative return on equity reflects capital earning below required returns and signals impaired shareholder value creation. Over months this hampers ability to attract capital, constrains strategic investments and raises scrutiny on capital allocation by management and investors.
Margin Deterioration
Declining gross and operating margins point to cost pressure or weaker pricing power across the product portfolio. If persistent, margin erosion compresses operating leverage, limits cash available for growth or debt reduction, and requires structural fixes in sourcing or mix.

Amotiv (AOV) vs. iShares MSCI Australia ETF (EWA)

Amotiv Business Overview & Revenue Model

Company DescriptionAmotiv (AOV) is a technology-driven company specializing in the development of innovative solutions for the automotive and mobility sectors. Focused on enhancing transportation efficiency and sustainability, Amotiv leverages cutting-edge software and hardware to provide services such as fleet management, vehicle tracking, and smart mobility solutions. The company aims to revolutionize how businesses and consumers interact with transportation systems, making them more connected and efficient.
How the Company Makes MoneyAmotiv generates revenue through multiple streams, primarily by offering subscription-based services for its fleet management and vehicle tracking solutions. Clients pay a recurring fee for access to the software platform, which includes real-time data analytics, vehicle performance monitoring, and route optimization features. Additionally, the company partners with automotive manufacturers and logistics firms to integrate its technology into their systems, allowing for a share of profits from enhanced operational efficiencies. Significant partnerships with industry leaders further bolster its revenue through joint ventures and collaborative projects that expand Amotiv's market reach and technological capabilities.

Amotiv Financial Statement Overview

Summary
Amotiv's financial performance is under pressure with declining revenue and profitability, as indicated by a negative net profit margin and deteriorating EBIT and EBITDA margins. The balance sheet shows increased leverage and a negative return on equity, though cash flow remains a positive aspect with strong free cash flow growth.
Income Statement
45
Neutral
Amotiv's income statement reveals a challenging year with declining revenue and profitability. The gross profit margin has decreased from previous years, and the company reported a negative net profit margin, indicating a net loss. Revenue growth has turned negative, contrasting with previous positive growth trends. The EBIT and EBITDA margins have also deteriorated, reflecting operational challenges.
Balance Sheet
55
Neutral
The balance sheet shows a moderate financial position with a manageable debt-to-equity ratio, though it has increased compared to previous years. The return on equity has turned negative, reflecting the company's net loss. However, the equity ratio remains stable, suggesting a reasonable level of equity financing relative to total assets.
Cash Flow
60
Neutral
Cash flow analysis indicates a strong free cash flow growth, which is a positive sign despite the net loss. The operating cash flow to net income ratio is healthy, suggesting that the company is generating cash from operations even in a challenging year. The free cash flow to net income ratio is high, indicating effective cash management.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue1.01B997.40M987.17M916.53M826.77M556.98M
Gross Profit424.00M412.10M435.05M432.22M336.20M246.51M
EBITDA43.80M10.80M214.43M210.54M115.73M112.64M
Net Income-93.30M-106.30M98.80M97.92M27.34M60.97M
Balance Sheet
Total Assets1.59B1.66B1.79B1.79B1.88B818.90M
Cash, Cash Equivalents and Short-Term Investments38.20M53.40M57.08M53.35M59.43M42.59M
Total Debt666.50M570.40M506.16M575.09M661.65M277.75M
Total Liabilities867.70M938.70M857.26M903.47M1.04B430.12M
Stockholders Equity718.90M724.30M933.67M889.46M847.37M388.78M
Cash Flow
Free Cash Flow123.60M102.00M130.26M169.91M65.54M62.77M
Operating Cash Flow138.40M122.20M150.30M182.32M79.23M68.73M
Investing Cash Flow-47.20M-50.20M-511.00K-33.96M-801.37M-105.88M
Financing Cash Flow-105.70M-77.10M-143.31M-155.39M725.37M49.84M

Amotiv Technical Analysis

Technical Analysis Sentiment
Negative
Last Price8.85
Price Trends
50DMA
8.32
Negative
100DMA
8.48
Negative
200DMA
8.40
Negative
Market Momentum
MACD
-0.22
Positive
RSI
25.48
Positive
STOCH
-2.94
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AOV, the sentiment is Negative. The current price of 8.85 is above the 20-day moving average (MA) of 7.93, above the 50-day MA of 8.32, and above the 200-day MA of 8.40, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 25.48 is Positive, neither overbought nor oversold. The STOCH value of -2.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AOV.

Amotiv Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
AU$1.45B33.4733.16%2.15%15.28%18.23%
64
Neutral
$2.01B22.5213.51%2.10%5.31%-5.74%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
61
Neutral
AU$1.00B88.489.47%0.53%-6.67%-60.67%
57
Neutral
AU$8.72M4.928.25%-5.17%-19.44%
56
Neutral
AU$303.33M-74.12-4.58%13.54%66.33%
51
Neutral
AU$977.10M-11.09-12.12%4.58%1.04%-208.03%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AOV
Amotiv
7.01
-2.14
-23.38%
AU:ARB
ARB Corporation
23.60
-10.49
-30.78%
AU:PWH
PWR Holdings
9.74
2.51
34.75%
AU:SNL
Supply Network Limited
32.76
-1.58
-4.60%
AU:AMA
Ama Group Limited
0.64
0.14
27.00%
AU:RPM
RPM Automotive Group Ltd.
0.03
-0.02
-41.82%

Amotiv Corporate Events

Amotiv Reports Cessation of Executive Share Rights in Capital Update
Mar 2, 2026

Amotiv Limited has notified the market that 85 executive share rights, classified as AOVAE Executive Share Rights, have ceased as of December 15, 2025. The change, disclosed via an Appendix 3H filing, represents a minor adjustment to the company’s issued capital and signals routine management of its executive equity incentives rather than a major shift in capital structure.

The cessation of this limited number of executive share rights is unlikely to materially affect overall shareholder positions, but it reflects ongoing administration of Amotiv’s remuneration and incentive framework. Investors may view such updates as part of standard governance practices aimed at maintaining transparency in the company’s equity-based compensation arrangements.

The most recent analyst rating on (AU:AOV) stock is a Hold with a A$8.00 price target. To see the full list of analyst forecasts on Amotiv stock, see the AU:AOV Stock Forecast page.

Amotiv Issues Unquoted Executive Share Rights Under Incentive Scheme
Mar 2, 2026

Amotiv Limited has notified the market of the issue of 4,278 unquoted executive share rights under its employee incentive scheme, with an issue date of December 15, 2025. These securities are subject to transfer restrictions and will not be quoted on the ASX until those restrictions lapse, indicating continued use of equity-based compensation to align executives with shareholder interests and potentially influencing future dilution and governance dynamics.

The announcement, lodged on March 2, 2026, formalizes the creation of these new rights but does not detail performance conditions or vesting schedules associated with the incentives. While operational impacts are not discussed, the move underscores Amotiv’s reliance on long-term incentive structures to retain key staff and reflects standard capital management practices for ASX-listed companies.

The most recent analyst rating on (AU:AOV) stock is a Hold with a A$8.00 price target. To see the full list of analyst forecasts on Amotiv stock, see the AU:AOV Stock Forecast page.

Amotiv cancels 51,736 performance rights in capital structure update
Mar 2, 2026

Amotiv Limited has notified the market of the cessation of 51,736 performance rights, designated as AOVAA securities, effective 16 February 2026. The capital management move slightly reduces the company’s pool of outstanding performance-based equity instruments, signaling an adjustment to its incentive or remuneration structures but with no immediate operational or strategic impacts disclosed for shareholders.

The cessation is recorded as an “other” form of termination of securities under the company’s issued capital reporting obligations and was formally announced to the ASX on 2 March 2026. While the disclosure fulfills compliance requirements and updates the official register of securities, the company has not provided additional context on the reason behind the cancellation or its implications for future equity-based compensation plans.

The most recent analyst rating on (AU:AOV) stock is a Hold with a A$8.00 price target. To see the full list of analyst forecasts on Amotiv stock, see the AU:AOV Stock Forecast page.

Amotiv Director Jennifer Douglas Increases Indirect Shareholding
Feb 27, 2026

Amotiv Limited has reported a change in the indirect shareholding of director Jennifer Anne Douglas, held through Crisp Hill Investments Pty Ltd as trustee for a family trust. The disclosure is made under ASX listing rules governing directors’ notifiable interests in company securities.

Douglas, via the family trust structure, acquired 3,008 fully paid ordinary shares in Amotiv on market on 25 February 2026 for a total consideration of $24,725.19. Following this transaction, her indirect holding in the company increased from 13,154 to 16,162 shares, signaling a modest uplift in director equity alignment with shareholders.

The most recent analyst rating on (AU:AOV) stock is a Hold with a A$8.00 price target. To see the full list of analyst forecasts on Amotiv stock, see the AU:AOV Stock Forecast page.

Amotiv Director Graeme Whickman Increases On-Market Shareholding
Feb 11, 2026

Amotiv Limited has disclosed a change in the interests of director Graeme Whickman, detailing an on-market purchase of additional fully paid ordinary shares. The notice outlines his direct and indirect holdings across various nominee and superannuation vehicles, signalling a modest increase in his equity exposure and maintaining transparency for shareholders.

Whickman acquired 10,000 fully paid ordinary shares on market for approximately $76,400, lifting his direct holding to 14,500 shares while his performance rights and indirect stakes via related entities remain unchanged. The transaction, lodged under ASX disclosure rules, provides investors with updated visibility on director alignment with the company’s equity performance and governance obligations.

The most recent analyst rating on (AU:AOV) stock is a Buy with a A$12.56 price target. To see the full list of analyst forecasts on Amotiv stock, see the AU:AOV Stock Forecast page.

Amotiv Releases FY26 Half-Year Investor Presentation to ASX
Feb 9, 2026

Amotiv Limited has released its FY26 half-year results investor presentation to the Australian Securities Exchange, providing the market with an updated view of its financial and operational performance for the first half of the fiscal year. The presentation, delivered by CEO and managing director Graeme Whickman alongside CFO Aaron Canning, underscores the company’s ongoing engagement with investors and signals a continued emphasis on structured, timely reporting to stakeholders.

The release indicates Amotiv’s intent to keep shareholders informed about its midyear performance trajectory, which can influence market perceptions and valuation. By formally lodging the presentation with the ASX and highlighting its leadership team’s involvement, the company reinforces its governance practices and maintains visibility in a competitive listed-company environment.

The most recent analyst rating on (AU:AOV) stock is a Buy with a A$12.56 price target. To see the full list of analyst forecasts on Amotiv stock, see the AU:AOV Stock Forecast page.

Amotiv lifts profit and dividend as cost program offsets 4WD margin squeeze
Feb 9, 2026

Amotiv Limited reported modest top-line and earnings growth for the half year to 31 December 2025, as new business wins, product investment and geographic diversification lifted revenue 3.3% to $520.5 million despite softness in its 4WD and Lighting, Power & Electrical segments in Australia. Statutory NPAT jumped 39.4% on fewer significant items, while strong cash flow and disciplined capital management underpinned higher EPS, an 8.1% increase in the interim dividend to 20 cents per share and about $48 million returned to shareholders through dividends and buybacks.

Segment performance was mixed, with 4WD Accessories & Trailering delivering higher revenue but a 15.2% decline in underlying EBITA as inflationary cost pressures and delayed price increases squeezed margins, partly offset by South African growth and ongoing OE contract wins. In contrast, the Lighting, Power & Electrical and Powertrain & Undercar divisions posted EBITA growth supported by the Amotiv Unified efficiency program, which reduced Australian operating costs and is expected to further bolster margins and positioning as new OEM relationships and vehicle launches ramp up from the second half of FY26.

The most recent analyst rating on (AU:AOV) stock is a Buy with a A$12.56 price target. To see the full list of analyst forecasts on Amotiv stock, see the AU:AOV Stock Forecast page.

Amotiv declares AUD 0.20 interim dividend for six‑month period
Feb 9, 2026

Amotiv Limited, traded on the ASX as AOV with ordinary fully paid shares, has issued an update focused on shareholder returns through a scheduled distribution. The release outlines administrative and timetable details for the payout but does not provide additional information on the company’s operating sector or strategic direction.

The company declared a six‑month dividend of AUD 0.20 per share for the period ending 31 December 2025, with an ex‑dividend date of 2 March 2026, record date of 3 March 2026 and payment on 12 March 2026. The move signals ongoing cash returns to shareholders and may be viewed as an indicator of stable financial performance and a continuing commitment to dividend payments.

The most recent analyst rating on (AU:AOV) stock is a Buy with a A$12.56 price target. To see the full list of analyst forecasts on Amotiv stock, see the AU:AOV Stock Forecast page.

Amotiv Releases Half-Year Financial Report and Schedules Investor Webcast
Feb 9, 2026

Amotiv Limited has released its Appendix 4D, Half Year Directors’ Report, Half Year Financial Report, and Independent Auditor’s review for the six months ended 31 December 2025. The company will also host a webcast briefing on the half-year results, underscoring its focus on disclosure and maintaining active communication with the market and investors.

These releases provide the market with updated financial and operational information for the period, supporting transparency and regulatory compliance. The scheduled webcast signals Amotiv’s intent to engage stakeholders on the company’s performance and outlook, which may shape investor sentiment and inform trading in its shares.

The most recent analyst rating on (AU:AOV) stock is a Buy with a A$12.56 price target. To see the full list of analyst forecasts on Amotiv stock, see the AU:AOV Stock Forecast page.

Magellan Financial Group Exits Substantial Holding in Amotiv Limited
Feb 2, 2026

Magellan Financial Group has notified Amotiv Limited that it has ceased to be a substantial shareholder in the company as of 29 January 2026, ending its previously disclosed major holding in the stock. The change, formally lodged under Australia’s Corporations Act disclosure regime and signed off by Magellan’s company secretary, signals an exit or significant reduction of Magellan’s investment position in Amotiv, potentially altering the company’s shareholder base and reducing the influence of one of its former key institutional investors.

The most recent analyst rating on (AU:AOV) stock is a Buy with a A$12.56 price target. To see the full list of analyst forecasts on Amotiv stock, see the AU:AOV Stock Forecast page.

Amotiv Sets Timetable for 2026 Half-Year Results and Proposed Interim Dividend
Jan 14, 2026

Amotiv Limited has announced the timetable for releasing its 2026 half-year results, with the results to be published on Tuesday, 10 February 2026, followed by a management webcast the same morning led by Managing Director and CEO Graeme Whickman and CFO Aaron Canning for investors and analysts. The company also outlined key dates for a proposed interim dividend, setting a record date of 3 March 2026 and a payment date of 12 March 2026, both subject to board approval, signaling its ongoing commitment to shareholder returns and providing clarity on near-term capital distribution plans.

The most recent analyst rating on (AU:AOV) stock is a Buy with a A$12.56 price target. To see the full list of analyst forecasts on Amotiv stock, see the AU:AOV Stock Forecast page.

Amotiv Limited Releases 2025 Modern Slavery Statement
Dec 16, 2025

Amotiv Limited has released its 2025 Modern Slavery Statement in compliance with the Modern Slavery Act 2018. This statement, which outlines the company’s efforts and commitments to combat modern slavery, will be accessible on both Amotiv’s website and the Modern Slavery Statements Register once registered by the Attorney-General’s Department.

The most recent analyst rating on (AU:AOV) stock is a Buy with a A$12.56 price target. To see the full list of analyst forecasts on Amotiv stock, see the AU:AOV 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: Oct 21, 2025