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Amotiv Limited (AU:AOV)
:AOV

Amotiv (AOV) AI Stock Analysis

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AU:AOV

Amotiv

(OTC:AOV)

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Neutral 51 (OpenAI - 4o)
Rating:51Neutral
Price Target:
AU$9.00
▲(1.69% Upside)
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
Strong Cash Flow
Strong free cash flow growth suggests effective cash management, providing the company with the ability to invest in growth opportunities and manage debt, enhancing long-term financial stability.
Partnerships and Revenue Streams
Partnerships with automotive manufacturers and logistics firms enhance revenue through joint ventures, expanding market reach and technological capabilities, which supports sustainable growth.
Subscription-Based Revenue Model
A subscription-based model provides predictable and recurring revenue, which helps stabilize cash flow and supports long-term business planning and investment in innovation.
Negative Factors
Declining Profitability
Declining profitability due to negative margins indicates operational challenges, which can hinder the company's ability to reinvest in growth and maintain competitive positioning.
Increased Leverage
Increased leverage can strain financial flexibility and increase risk, potentially impacting the company's ability to navigate economic downturns or invest in new opportunities.
Negative Revenue Growth
Negative revenue growth indicates potential market share loss or declining demand, which can affect long-term sustainability and competitive advantage in the industry.

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

Amotiv Business Overview & Revenue Model

Company DescriptionAmotiv Limited, through its subsidiaries, manufactures, imports, distributes, and sells automotive products in Australia, New Zealand, Thailand, South Korea, France, and the United States. It operates through Automotive, Auto Pacific Group (APG), and Davey segments. The Automotive segment offers automotive and heavy-duty filters for cars, trucks, and agricultural and mining equipment; automotive electrical and lighting products; and fuel pumps and associated products and accessories for the automotive after-market. The APG segment manufactures and markets towing, trailering, functional accessories, and associated products for the automotive aftermarket and original equipment manufacturer customers. The Davey segment provides pumps and pressure systems for household and farm water; water transfer pumps; swimming pool products; spa bath controllers; and pumps and water purification equipment. The company was formerly known as GUD Holdings Limited and changed its name to Amotiv Limited in June 2024. Amotiv Limited was incorporated in 1958 and is based in South Melbourne, Australia.
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue997.40M997.40M987.17M916.53M826.77M556.98M
Gross Profit425.00M412.10M435.05M432.22M336.20M246.51M
EBITDA10.80M10.80M214.43M210.54M115.73M112.64M
Net Income-106.30M-106.30M98.80M97.92M27.34M60.97M
Balance Sheet
Total Assets1.66B1.66B1.79B1.79B1.88B818.90M
Cash, Cash Equivalents and Short-Term Investments53.40M53.40M57.08M53.35M59.43M42.59M
Total Debt570.40M570.40M506.16M575.09M661.65M277.75M
Total Liabilities938.70M938.70M857.26M903.47M1.04B430.12M
Stockholders Equity724.30M724.30M933.67M889.46M847.37M388.78M
Cash Flow
Free Cash Flow102.00M102.00M130.26M169.91M65.54M62.77M
Operating Cash Flow122.20M122.20M150.30M182.32M79.23M68.73M
Investing Cash Flow-50.20M-50.20M-511.00K-33.96M-801.37M-105.88M
Financing Cash Flow-77.10M-77.10M-143.31M-155.39M725.37M49.84M

Amotiv Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8.85
Price Trends
50DMA
8.86
Positive
100DMA
8.97
Negative
200DMA
8.53
Positive
Market Momentum
MACD
0.03
Negative
RSI
49.89
Neutral
STOCH
46.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AOV, the sentiment is Positive. The current price of 8.85 is above the 20-day moving average (MA) of 8.85, below the 50-day MA of 8.86, and above the 200-day MA of 8.53, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 49.89 is Neutral, neither overbought nor oversold. The STOCH value of 46.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$1.40B34.3533.16%2.19%15.28%18.23%
63
Neutral
AU$13.89M2.938.25%-5.17%-19.44%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
60
Neutral
AU$2.64B26.8713.51%2.12%5.31%-5.74%
53
Neutral
AU$802.58M82.189.47%0.50%-6.67%-60.67%
53
Neutral
AU$382.86M-47.90-4.58%13.54%66.33%
51
Neutral
AU$1.19B-11.63-12.12%4.56%1.04%-208.03%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AOV
Amotiv
8.88
-1.14
-11.37%
AU:ARB
ARB Corporation
31.64
-6.06
-16.08%
AU:PWH
PWR Holdings
7.98
0.04
0.55%
AU:SNL
Supply Network Limited
31.93
0.03
0.09%
AU:AMA
Ama Group Limited
0.80
0.23
40.35%
AU:RPM
RPM Automotive Group Ltd.
0.05
-0.02
-28.57%

Amotiv Corporate Events

Amotiv Limited Announces Director’s Interest Change
Oct 31, 2025

Amotiv Limited has announced a change in the director’s interest notice involving James Ernest Fazzino. The change involves the acquisition of 15,400 fully paid ordinary shares by Stefenna Pty Ltd, a family trust beneficiary, bringing the total to 41,763 shares. This transaction, valued at $140,294, was conducted on the market and reflects a strategic move in the company’s shareholding structure.

Amotiv Limited Updates Director’s Securities Holdings
Oct 30, 2025

Amotiv Limited has announced a change in the interests of its director, Graeme Whickman. The company has granted 250,645 Performance Rights to Whickman, increasing his total holdings to 670,565 Performance Rights. This change was approved at the company’s Annual General Meeting, reflecting a strategic move to align the director’s interests with the company’s performance goals.

Amotiv Limited Issues Performance Rights in Employee Incentive Scheme
Oct 30, 2025

Amotiv Limited has announced the issuance of 250,645 performance rights as part of an employee incentive scheme. These unquoted securities are subject to transfer restrictions and are not listed on the ASX until the restrictions are lifted, potentially impacting employee retention and motivation strategies.

Amotiv Limited Announces New Chair and AGM Results
Oct 24, 2025

Amotiv Limited has announced the results of its 2025 Annual General Meeting, which included the appointment of James Fazzino as the new Chair of the Board, succeeding Graeme Billings. This leadership change is expected to influence the company’s strategic direction and stakeholder engagement positively, as the resolutions presented at the AGM were overwhelmingly carried, indicating strong shareholder support.

Amotiv Limited Reports Steady Financials Amid Strategic Expansion
Oct 24, 2025

Amotiv Limited held its 2025 Annual General Meeting, reporting a slight increase in revenue by 1% and a decrease in underlying EBITA by 1%. The company maintained steady gross margins and strong cash conversion. A share buyback resulted in 5% of issued capital being acquired, and dividends remained consistent with the previous year, totaling over $105 million in returns to shareholders. Despite external challenges impacting performance, the company has laid the groundwork for future improvements. The strategic plan, GUD2025, has largely been delivered, with significant growth in portfolio size and revenue diversification.

Amotiv Limited Issues Unquoted Performance Rights
Oct 9, 2025

Amotiv Limited has announced the issuance of 1,342,465 performance rights under an employee incentive scheme. These unquoted securities are subject to transfer restrictions and will not be quoted on the ASX until the restrictions are lifted, impacting the company’s equity structure and potentially influencing employee retention and motivation strategies.

Amotiv Limited Announces Cessation of Securities
Oct 1, 2025

Amotiv Limited has announced the cessation of 277,077 ordinary fully paid securities due to an on-market buy-back, effective September 30, 2025. This move may impact the company’s capital structure and could be a strategic decision to enhance shareholder value or adjust the company’s financial strategy.

Amotiv Limited Completes Significant Buy-Back Program
Oct 1, 2025

Amotiv Limited has announced the completion of its on-market buy-back program, where it repurchased a total of 7,044,734 ordinary fully paid securities under the ASX code AOV. The total consideration for this buy-back amounted to AUD 66,940,451.22. This move is likely to impact the company’s financial structure and could potentially influence its market positioning and shareholder value.

Amotiv Limited Updates on Share Buy-Back Program
Oct 1, 2025

Amotiv Limited has announced an update regarding its ongoing buy-back program of its ordinary fully paid securities, under the ASX security code AOV. The company has been actively buying back shares, with a total of 6,992,444 securities repurchased before the previous day and an additional 52,290 securities bought back on the previous day. This buy-back initiative is part of Amotiv’s strategy to manage its capital structure and potentially enhance shareholder value.

Amotiv Limited Updates on Securities Buy-Back Program
Sep 24, 2025

Amotiv Limited has announced an update regarding its ongoing on-market buy-back program for its ordinary fully paid securities, identified by the ASX code AOV. As of the latest update on September 24, 2025, the company has bought back a total of 6,879,833 securities before the previous day and an additional 112,611 securities on the previous day. This buy-back initiative reflects Amotiv’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

Amotiv Limited Updates on Market Buy-Back Program
Sep 22, 2025

Amotiv Limited has announced an update regarding its ongoing on-market buy-back program. The company has repurchased a total of 6,767,657 ordinary fully paid securities before the previous day and an additional 112,176 securities on the previous day. This buy-back initiative is part of Amotiv’s strategy to manage its capital structure and potentially enhance shareholder value.

Amotiv Limited Announces Cessation of Securities
Sep 22, 2025

Amotiv Limited announced the cessation of 1,209,019 ordinary fully paid securities due to an on-market buy-back, effective September 18, 2025. This move is part of the company’s capital management strategy and could impact its market positioning by potentially increasing shareholder value and optimizing its capital structure.

Amotiv Limited Updates on Share Buy-Back Program
Sep 18, 2025

Amotiv Limited has announced an update regarding its ongoing share buy-back program. As of September 19, 2025, the company has repurchased a total of 6,767,657 ordinary fully paid securities, with 109,290 bought back on the previous day. This buy-back initiative is part of Amotiv’s strategy to manage its capital structure and potentially enhance shareholder value.

Amotiv Limited Updates on Securities Buy-Back
Sep 18, 2025

Amotiv Limited has announced an update regarding its ongoing on-market buy-back of securities. The company reported that it bought back a total of 109,092 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 6,549,275. This buy-back initiative is part of Amotiv’s strategy to manage its capital structure and potentially enhance shareholder value.

Amotiv Limited Announces 2025 Annual General Meeting
Sep 16, 2025

Amotiv Limited has announced its Notice of Annual General Meeting 2025 along with a Proxy Form. This release, approved by the company’s Board of Directors, is a standard procedural announcement that informs shareholders and stakeholders about the upcoming meeting, which is crucial for discussing the company’s future strategies and decisions.

Amotiv Limited Releases 2025 Annual Report
Sep 16, 2025

Amotiv Limited has released its Annual Report for 2025, which includes comprehensive details such as the Directors’ Report, Sustainability Review, Remuneration Report, and Financial Statements. The report, approved by the Board of Directors, will be distributed to shareholders, providing insights into the company’s operations and financial health.

AMOTIV LIMITED Updates on Ongoing Buy-Back Program
Sep 15, 2025

AMOTIV LIMITED has announced an update regarding its ongoing on-market buy-back program. As of September 16, 2025, the company has repurchased a total of 6,439,986 ordinary fully paid securities, including 22,979 securities bought back on the previous day. This buy-back initiative is part of AMOTIV LIMITED’s strategy to manage its capital structure and potentially enhance shareholder value.

AMOTIV LIMITED Updates on Share Buy-Back Program
Sep 10, 2025

AMOTIV LIMITED has announced an update regarding its ongoing share buy-back program, which is part of its strategy to manage capital and enhance shareholder value. The company reported that it bought back 81,620 ordinary fully paid securities on the previous day, adding to the total of 6,335,387 securities bought back before that day. This buy-back activity indicates AMOTIV LIMITED’s commitment to returning value to its shareholders and optimizing its capital structure.

Amotiv Limited Updates Dividend Distribution Details
Sep 10, 2025

Amotiv Limited, trading under the ASX code AOV, has announced an update to its previous dividend distribution announcement. The update provides new information regarding the NZD currency equivalent and exchange rate for the dividend distribution related to the financial period ending June 30, 2025. This update is significant for shareholders and stakeholders as it affects the financial details of the dividend distribution, which was initially announced on August 13, 2025.

AMOTIV LIMITED Updates on Market Buy-Back Program
Sep 9, 2025

AMOTIV LIMITED has announced an update on its ongoing on-market buy-back program, which involves the repurchase of its ordinary fully paid securities. The company has bought back a total of 6,236,421 securities before the previous day and an additional 98,966 securities on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

AMOTIV LIMITED Updates on Ongoing Buy-Back Program
Sep 7, 2025

AMOTIV LIMITED has announced an update regarding its ongoing on-market buy-back program, which involves the repurchase of its ordinary fully paid securities. As of the latest update, the company has bought back a total of 6,017,530 securities, with an additional 60,998 securities repurchased on the previous day. This buy-back initiative is part of AMOTIV LIMITED’s strategy to manage its capital structure and potentially enhance shareholder value.

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