AMA Group Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.88
Dividend & YieldN/A$ (N/A)
Beta N/A
Market capitalization 171.69M
Operating cash flow -28.23M
ESG Scores unknown

Company description

AMA Group Limited operates and develops complementary businesses in the automotive aftercare market in Australia and New Zealand. It operates through three segments: Vehicle Collision Repairs, Heavy Motors, and Supply. The company offers rapid repairs of cars; specialized facilities for all commercial vehicle repairs; and recycled and new automotive parts and accessory solutions to panel repair sites, wholesale, and retail. It also provides AMA rapid; conventional; prestige; fleet management; electric, hybrid, and semi-autonomous vehicles; and heavy motor repair services. The company was formerly known as Allomak Limited and changed its name to AMA Group Limited in December 2009. AMA Group Limited was incorporated in 2005 and is based in Melbourne, Australia.

Sector: Consumer Cyclical - Industry: Auto Parts

Financial Ratios
Quick Ratio0.62
Working Capital1.71
Return On Equity-0.41
Debt To Equity1
Fixed Asset Ratio0.23
Fixed Interest Cover1.2

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -3.71M 23.91M 1.57M -17M
Total Cashflows From Investing Activities -64.79M -445.86M 33.26M -17.95M
Net Borrowings 27.82M 229.88M -134.06M -55.03M
Total Cash From Financing Activities 23.82M 424.19M -134.06M 34.25M
Change To Operating Activities 21.72M 43.53M -17.04M 11.47M
Issuance Of Stock 9.51M 208.71M 95.28M 95.28M
Net Income 21.55M -70.27M -96.95M -144.21M
Change In Cash -4.12M 100.82M -48.71M -12.01M
Effect Of Exchange Rate -63k 35k -21k -81k
Total Cash From Operating Activities 36.91M 122.46M 52.1M -28.23M
Depreciation 16.21M 69.25M 80.29M 77.98M
Change To Account Receivables -1.25M 3.88M -614k 5.48M
Other Cashflows From Financing Activities -200k -5.09M -6.01M -6.01M
Change To Netincome -6.73M 45.2M 75.71M 41.3M
Capital Expenditures -10.88M -13.29M -12.51M -6.79M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 31.44M -75.71M -113.51M -182.83M
Net Income 21.55M -70.27M -96.95M -144.21M
Selling General Administrative 287.09M 337.76M 343.06M 376.2M
Gross Profit 353.17M 437.02M 483.31M 420.76M
Ebit 33.92M 7.94M 35.96M -59.18M
Operating Income 33.92M 7.94M 35.96M -59.18M
Interest Expense -2.6M -26.92M -30.05M -31.34M
Income Tax Expense 9.46M -5.58M -2.28M -34.82M
Total Revenue 606.72M 825.41M 919.92M 845.13M
Cost Of Revenue 253.56M 388.39M 436.61M 424.37M
Total Other Income ExpenseNet -2.48M -83.65M -149.47M -123.65M
Net Income From Continuing Ops 21.98M -70.14M -111.23M -148.01M
Net Income Applicable To Common Shares 21.55M -70.27M -96.95M -144.21M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 264.27M 1.04B 876.23M 764.91M
Total Stockholder Equity 192.18M 326.68M 236.7M 209.36M
Other Current Liabilities 18.38M 21M 20.94M 39.17M
Total Assets 456.75M 1.39B 1.13B 984.69M
Common Stock 200.26M 417.12M 424.4M 531.5M
Other Current Assets 4M 5M 600k 300k
Retained Earnings -8.13M -91.32M -188.27M -332.48M
Treasury Stock 46k 880k 568k 10.34M
Cash 12.1M 112.92M 64.2M 52.19M
Total Current Liabilities 131.19M 223.9M 233.74M 210.83M
Other Stockholder Equity 46k 880k 568k 10.34M
Property, Plant, and Equipment 63.34M 438.5M 379.61M 319.9M
Total Current Assets 110.49M 237.39M 177.04M 184.47M
Net Tangible Assets -70.88M -367.41M -315.21M -244.8M
Net Receivables 60.34M 75.44M 74.47M 83.29M
Accounts Payable 49.35M 79.12M 86.94M 74.63M


Insider Transactions

Here are the insider transactions of stock shares related to AMA Group Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Ruiz (Paul)Purchase at price 0.11 per share.D2022-08-24Independent Non-Executive Director129.03k
Cook (Nicole)Purchase at price 0.11 per share.D2022-06-29Director (Non-Executive)60.48k
Bizon (Carl S.)Purchase at price 0.12 per share.D2022-06-09Chief Executive Officer300k
Ruiz (Paul)Purchase at price 0.11 per share.D2022-06-07Independent Non-Executive Director62.5k
Loades (Kyle)Purchase at price 0.14 per share.D2022-06-01Independent Non-Executive Director49.64k
Moore (Simon)Purchase at price 0.23 per share.D2022-03-04Director (Non-Executive)50k
Loades (Kyle)Purchase at price 0.23 per share.D2022-02-24Independent Non-Executive Director31.16k
Ruiz (Paul)Purchase at price 0.24 per share.D2022-02-23Independent Non-Executive Director58.82k
Loades (Kyle)Purchase at price 0.32 per share.D2021-11-23Independent Non-Executive Director22.15k
Nicholson (Leath)D2021-11-18Former1.7M
Ruiz (Paul)Purchase at price 0.36 per share.D2021-10-29Independent Non-Executive Director41.67k
Loades (Kyle)Other at price 0.27 per share.D2021-10-07Independent Non-Executive Director15.46k
Moore (Simon)D2021-10-07Director (Non-Executive)10.93M
Nicholson (Leath)Other at price 0.27 per share.D2021-10-07Director (Non-Executive)80k
Ruiz (Paul)Other at price 0.27 per share.D2021-10-07Independent Non-Executive Director97.05k
Bizon (Carl S.)Other at price 0.27 per share.D2021-10-07Chief Executive Officer142.86k
Cook (Nicole)Other at price 0.27 per share.D2021-10-07Director (Non-Executive)19.64k
Day (Anthony)Other at price 0.27 per share.D2021-10-07Chairman of the Board185.47k
Loades (Kyle)Purchase at price 0.33 per share.D2021-09-24Independent Non-Executive Director10.96k
Bubulj (Steven)D2021-06-30Former285.71k
Bizon (Carl S.)Purchase at price 0.37 per share.D2021-05-21Director (Non-Executive)200k
Ruiz (Paul)Purchase at price 0.35 per share.D2021-05-17Independent Non-Executive Director271.74k
Moore (Simon)Purchase at price 0.38 per share.D2021-05-12Director (Non-Executive)250k
Bizon (Carl S.)Purchase at price 0.40 per share.D2021-05-11Director (Non-Executive)200k
Hopkins (Andrew)D2021-02-01Former40.79M
Hopkins (Andrew)Purchase at price 0.57 per share.D2020-11-24Chief Executive Officer3.5M
Hopkins (Andrew)D2020-08-17Chief Executive Officer500k
Becker (Steven)D2020-06-30Chief Financial Officer11.11k
Moore (Simon)Purchase at price 0.46 per share.D2020-06-05Director (Non-Executive)1.12M
Moore (Simon)Purchase at price 0.28 per share.D2020-05-15Director (Non-Executive)677.18k
Moore (Simon)Purchase at price 0.24 per share.D2020-05-06Director (Non-Executive)350k
Moore (Simon)Purchase at price 0.25 per share.D2020-05-01Director (Non-Executive)350k
Moore (Simon)Purchase at price 0.23 per share.D2020-04-22Director (Non-Executive)200k
Moore (Simon)Purchase at price 0.27 per share.D2020-04-17Director (Non-Executive)650k
Moore (Simon)Purchase at price 0.22 per share.D2020-03-16Director (Non-Executive)900k
Cook (Nicole)Purchase at price 0.35 per share.D2020-03-02Director (Non-Executive)55k
Day (Anthony)Purchase at price 0.34 per share.D2020-03-02Chairman of the Board200k
Moore (Simon)Purchase at price 0.64 per share.D2019-12-24Director (Non-Executive)1.6M
Hopkins (Andrew)Purchase at price 0.72 per share.D2019-12-12Director (Executive)500k
Nicholson (Leath)Sale at price 0.83 per share.D2019-12-03Director (Non-Executive)100k
Day (Anthony)Purchase at price 0.80 per share.D2019-11-27Chairman of the Board200k
Austin (Brian)Other at price 0.79 per share.D2019-10-28Director (Non-Executive)24.89k
Day (Anthony)Other at price 0.79 per share.D2019-10-28Chairman of the Board19.32k
Hopkins (Andrew)Other at price 0.79 per share.D2019-10-28Director (Executive)3.73M
Nicholson (Leath)Other at price 0.79 per share.D2019-10-28Director (Non-Executive)43.48k
Smith-Roberts (Raymond)Other at price 0.79 per share.D2019-10-28Director (Executive)300.32k
Moore (Simon)Other at price 0.78 per share.D2019-10-11Director (Non-Executive)4.45M
Malone (Raymond McGregor)D2019-08-31Former36.32M
Day (Anthony)D2019-05-17Director100k
Hopkins (Andrew)D2018-11-26Director16.78M
Malone (Raymond McGregor)Other at price 0.87 per share.D2018-11-26Chief Executive Officer36.32M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AMA Group Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AMA Group Limited

Here is the result of two systematic investment strategies applied to AMA Group Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AMA Group Limited

The following chart shows the equity curve of the two systematic investment strategies applied to AMA Group Limited:

AMA Group Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -21.39% on the backtest period.

Performance at glance

Performance

-21.39 %

Latent gain

-481.4 $

Invested capital

2250.87 $

Annualized return

-5.19 %
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Momentum strategy results on AMA Group Limited

This is the result of two momentum investment strategies applied to AMA Group Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AMA Group Limited

The following chart shows all the entries opened by the momentum investment system on AMA Group Limited:

AMA Group Limited momentum entries
  • The first momentum investment strategy would give -5.33% of return on AMA Group Limited. That represents -213.21$ of latent gain with 4002.35$ of employed capital.
  • The second momentum investment strategy would give -13.13% of return on AMA Group Limited. That represents -361.15$ of latent gain with 2751.25$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-5.33 %

Latent gain

-213.21 $

Invested capital

4002.35 $

Annualized return

-16.39 %
Performance at glance (2Q Momentum)

Performance

-13.13 %

Latent gain

-361.15 $

Invested capital

2751.25 $

Annualized return

-3.61 %

Momentum equity curve on AMA Group Limited

The following chart shows the equity curve of the two momentum strategies applied to AMA Group Limited:

AMA Group Limited momentum equity

Note: the dividends potentially given by AMA Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AMA Group Limited

The following chart shows the employed capital evolution of the two momentum strategies on AMA Group Limited since the beginning:

AMA Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on AMA Group Limited

Buy the dip entry openings on AMA Group Limited

AMA Group Limited

The performance achieved by the robo-advisor on AMA Group Limited is -34.74%. That represents -86.95$ of latent gain with 250.27$ of employed capital. The following chart shows AMA Group Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AMA Group Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-34.74 %

Latent gain

-86.95 $

Invested capital

250.27 $

Annualized return

-16.39 %

Equity curve of the strategy applied to AMA Group Limited

The following chart shows the result of the investment strategy applied to AMA Group Limited:

AMA Group Limited

Note: the dividends potentially given by AMA Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AMA Group Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on AMA Group Limited:

AMA Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AMA Group Limited

In this section, I will compare the three previous investment strategies applied to AMA Group Limited.

Equity curve comparison on AMA Group Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AMA Group Limited investment strategy comparison

Employed capital comparison on AMA Group Limited

AMA Group Limited investment comparison

Performance comparison on AMA Group Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -21.39% -481.4$ 2250.87$ -5.19%
Momentum 1 quarter -5.33% -213.21$ 4002.35$ -1.37%
Momentum 2 quarters -13.13% -361.15$ 2751.25$ -3.61%
Non-directional -34.74% -86.95$ 250.27$ -16.39%
Annualized return comparison

Automatic investment

-5.19 %

Momentum 1Q

-3.61 %

Momentum 2Q

-3.61 %

Non-directional

-16.39 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AMA Group Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between AMA Group Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of AMA Group Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AMA Group Limited
Country Australia
City Melbourne
Address 484 St Kilda Road
Phone 61 3 7066 5022
Website amagroupltd.com
FullTime employees
Industry Auto Parts
Sector Consumer Cyclical
Exchange XASX
Ticker AMA.XASX
Market www2.asx.com.au

AMA Group Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown