Amcomri Group Plc (AMCO) AI Stock Analysis

• Market Cap: £92.13M
• Dividend Yield: N/A
• Average Volume (3M): 54.85K
• Price to Earnings (P/E): 74.4
• Beta (1Y): -0.15
• Revenue Growth: 18.82%
• EPS Growth: -28.33%
• Country: UK
• Employees: 365
• Sector: Services
• Sector Strength: N/A
• Industry: Conglomerates
• EPS (TTM): 0.02
• Shares Outstanding: 71,978,910
• 10 Day Avg. Volume: 54,513
• 30 Day Avg. Volume: 54,846
• PEG Ratio: <0.01
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.30
• P/FCF Ratio: 3.19
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: 144.00p ▲(12.50% Upside)

Amcomri Group Plc's strong financial performance and positive technical momentum are offset by its high valuation, which suggests potential overvaluation. The absence of earnings call data and corporate events means these factors do not influence the overall score.

Positive Factors

Revenue Growth

The significant revenue growth indicates successful business expansion and effective management of subsidiary companies, enhancing long-term profitability.

Operational Efficiency

Improved operational efficiency through cost management strengthens the company's competitive position and supports sustainable profit margins.

Cash Flow Management

Strong cash flow management ensures liquidity and financial flexibility, enabling strategic investments and debt servicing, supporting long-term growth.

Negative Factors

Equity Levels

While stable, the relatively low equity levels may limit the company's ability to leverage for growth opportunities, affecting long-term capital structure.

Net Profit Margin

A modest net profit margin indicates potential challenges in translating revenue growth into bottom-line profitability, which could impact long-term financial health.

Earnings Call Absence

The lack of earnings call data limits transparency and investor insight into management's strategic direction and operational performance, affecting investor confidence.

Amcomri Group Plc Business Overview & Revenue Model

Company Description

Amcomri Group plc engages in the engineering and industrial manufacturing businesses in the United Kingdom. It operates in two divisions: Embedded Engineering Division and B2B Manufacturing Division. The company offers technical and engineering services for industrial, infrastructure, and transportation markets; mechanical and electrical engineering services; overhaul and re-certification of safety-critical valves used in the process and power industries; valves services; repair, refurbishment, and upgrading of large rotating shafts and components used in the marine, power, petrochemical and base metal processing industries; sells and services advanced production electronic equipment; overhaul and repair services for both train control electronics and traction electrical power systems, motors and resistive braking units; and procurement, installation, set up, and initial and final testing of voltage systems. It is also involved in the manufacturing of engineered gaskets and seals, as well as PTFE components and seals used in food and speciality chemicals industries; precision CNC milling and turning services; supplies adhesive tape converter, as well as switches, keypads, labels, graphic overlays, and reel labels; and provision of manufacturing, machining, and assembly services. In addition, the company manufactures other articles of paper and paperboard; and provides technical testing and analysis services. The company was founded in 2016 and is based in London, the United Kingdom.

How the Company Makes Money

Amcomri Group Plc generates revenue primarily through its investments in subsidiary companies across different sectors. The company's revenue model is largely based on the profitability and performance of these subsidiaries, which may include media production, content distribution, and technology services. Key revenue streams come from the sale of media content, licensing agreements, and operational efficiencies achieved through strategic management. Additionally, Amcomri may engage in partnerships or joint ventures that enhance its market reach and provide new income opportunities, contributing further to its overall earnings.

Amcomri Group Plc Financial Statement Overview

Summary

Amcomri Group Plc exhibits strong revenue growth and operational efficiency, with solid margins and a stable financial position. While the company effectively manages its cash flows, there is potential to enhance equity levels to further strengthen its balance sheet.

Income Statement

Amcomri Group Plc has demonstrated strong revenue growth, with a 23.4% increase from 2023 to 2024. The gross profit margin improved to 36.4%, indicating efficient cost management. The net profit margin is modest at 1.8%, but the EBIT and EBITDA margins of 6.7% and 10.0% respectively show solid operational performance.

Balance Sheet

The company maintains a balanced debt-to-equity ratio of 0.99, reflecting prudent financial leverage. Return on equity is strong at 5.1%, showcasing effective use of equity to generate profits. The equity ratio of 34.8% suggests a stable financial structure, though there is room for improvement in equity levels.

Cash Flow

Free cash flow grew by 4.3% from 2023 to 2024, highlighting positive cash generation. The operating cash flow to net income ratio is robust at 6.49, indicating strong cash conversion. The free cash flow to net income ratio of 5.19 further underscores healthy cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	62.58M	58.07M	47.05M	39.37M	21.28M
Gross Profit	20.76M	21.16M	15.17M	12.04M	6.84M
EBITDA	6.06M	5.83M	4.28M	3.99M	2.87M
Net Income	1.24M	1.05M	950.00K	1.67M	1.59M
Balance Sheet
Total Assets	62.61M	59.12M	45.00M	33.03M	23.69M
Cash, Cash Equivalents and Short-Term Investments	7.76M	12.08M	4.04M	1.77M	1.10M
Total Debt	21.84M	20.29M	18.40M	14.86M	9.87M
Total Liabilities	40.63M	38.71M	35.47M	29.68M	21.12M
Stockholders Equity	22.16M	20.58M	8.66M	2.51M	1.54M
Cash Flow
Free Cash Flow	4.85M	5.44M	10.20M	1.46M	2.64M
Operating Cash Flow	6.62M	6.80M	10.68M	2.07M	3.19M
Investing Cash Flow	-7.05M	-3.56M	-13.69M	-3.90M	-7.48M
Financing Cash Flow	5.51M	4.79M	5.28M	2.50M	4.73M

Amcomri Group Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 128.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AMCO, the sentiment is Positive. The current price of 128 is below the 20-day moving average (MA) of 129.95, above the 50-day MA of 119.80, and above the 200-day MA of 98.94, indicating a neutral trend. The MACD of 2.63 indicates Positive momentum. The RSI at 54.93 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:AMCO.

Amcomri Group Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMCO	66 Neutral	£92.13M	74.42	7.69%	―	18.82%	-28.33%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
ACRM	50 Neutral	£1.92M	-1.29	-22.37%	―	7.74%	51.18%