Amotiv (AOV) AI Stock Analysis

• Market Cap: AU$1.20B
• Dividend Yield: 4.58%
• Average Volume (3M): 261.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.42
• Revenue Growth: 1.04%
• EPS Growth: -208.03%
• Country: AU
• Employees: 1,945
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 0.38
• Shares Outstanding: 133,849,960
• 10 Day Avg. Volume: 333,715
• 30 Day Avg. Volume: 261,106
• PEG Ratio: 0.05
• Price to Book (P/B): 1.54
• Price to Sales (P/S): 1.12
• P/FCF Ratio: 10.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$11.50
• Price Target Upside: 29.99% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• 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 Business Overview & Revenue Model

Company Description

Amotiv (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 Money

Amotiv 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	997.40M	997.40M	987.17M	916.53M	826.77M	556.98M
Gross Profit	425.00M	412.10M	435.05M	432.22M	336.20M	246.51M
EBITDA	10.80M	10.80M	214.43M	210.54M	115.73M	112.64M
Net Income	-106.30M	-106.30M	98.80M	97.92M	27.34M	60.97M
Balance Sheet
Total Assets	1.66B	1.66B	1.79B	1.79B	1.88B	818.90M
Cash, Cash Equivalents and Short-Term Investments	53.40M	53.40M	57.08M	53.35M	59.43M	42.59M
Total Debt	570.40M	570.40M	506.16M	575.09M	661.65M	277.75M
Total Liabilities	938.70M	938.70M	857.26M	903.47M	1.04B	430.12M
Stockholders Equity	724.30M	724.30M	933.67M	889.46M	847.37M	388.78M
Cash Flow
Free Cash Flow	102.00M	102.00M	130.26M	169.91M	65.54M	62.77M
Operating Cash Flow	122.20M	122.20M	150.30M	182.32M	79.23M	68.73M
Investing Cash Flow	-50.20M	-50.20M	-511.00K	-33.96M	-801.37M	-105.88M
Financing Cash Flow	-77.10M	-77.10M	-143.31M	-155.39M	725.37M	49.84M

Amotiv Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.85
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 below the 20-day moving average (MA) of 8.89, below the 50-day MA of 8.87, and above the 200-day MA of 8.50, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 52.79 is Neutral, neither overbought nor oversold. The STOCH value of 62.51 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SNL	69 Neutral	AU$1.47B	36.19	33.16%	2.15%	15.28%	18.23%
RPM	63 Neutral	AU$14.71M	3.10	8.25%	―	-5.17%	-19.44%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ARB	60 Neutral	AU$2.65B	26.94	13.51%	2.10%	5.31%	-5.74%
PWH	60 Neutral	AU$877.01M	89.80	9.47%	0.53%	-6.67%	-60.67%
AMA	53 Neutral	AU$382.86M	-47.90	-4.58%	―	13.54%	66.33%
AOV	51 Neutral	AU$1.20B	-11.72	-12.12%	4.58%	1.04%	-208.03%

Amotiv Corporate Events

Amotiv Limited Releases 2025 Modern Slavery Statement

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.

Amotiv Limited Announces Director’s Interest Change

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.

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 Updates Director’s Securities Holdings

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.

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 Issues Performance Rights in Employee Incentive Scheme

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.

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 Announces New Chair and AGM Results

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.

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 Reports Steady Financials Amid Strategic Expansion

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.

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 Issues Unquoted Performance Rights

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.

The most recent analyst rating on (AU:AOV) stock is a Hold with a A$9.00 price target. To see the full list of analyst forecasts on Amotiv stock, see the AU:AOV Stock Forecast page.

Amotiv Limited Announces Cessation of Securities

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.

The most recent analyst rating on (AU:AOV) stock is a Hold with a A$9.53 price target. To see the full list of analyst forecasts on Amotiv stock, see the AU:AOV Stock Forecast page.

Amotiv Limited Completes Significant Buy-Back Program

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.

The most recent analyst rating on (AU:AOV) stock is a Hold with a A$9.53 price target. To see the full list of analyst forecasts on Amotiv stock, see the AU:AOV Stock Forecast page.

Amotiv Limited Updates on Share Buy-Back Program

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.

The most recent analyst rating on (AU:AOV) stock is a Hold with a A$9.53 price target. To see the full list of analyst forecasts on Amotiv stock, see the AU:AOV Stock Forecast page.