AMA Group Limited (AMGRF) Stock Analysis

AMA Group Limited (AMGRF) Consumer Business Overview

AMA Group Limited provides automotive aftercare services in Australia and New Zealand, focusing on vehicle collision repairs, heavy motor repairs, and parts supply. Operating through three segments, the company offers a range of repair services and parts solutions to panel repair sites, wholesale, and retail customers, holding a notable position in the regional market.

What Is the Investment Thesis for AMGRF?

AMA Group Limited presents a mixed investment profile. The company's presence in the automotive aftercare market in Australia and New Zealand offers exposure to a relatively stable demand for vehicle repairs and parts. However, the company's negative profit margin of -0.4% and a negative P/E ratio of -73.89 raise concerns about its current profitability. A beta of 0.20 suggests lower volatility compared to the market. Growth catalysts include expansion of services for electric and hybrid vehicles and potential synergies between its three operating segments. Investors should closely monitor the company's ability to improve profitability and manage its operations effectively. As of March 18, 2026, the absence of dividend payments further influences investment considerations.

Based on FMP financials and quantitative analysis

AMGRF Key Highlights

Market capitalization of $157M, reflecting its current valuation in the OTC market.

• Negative P/E ratio of -73.89, indicating current losses and challenging profitability.
• Gross margin of 10.2%, suggesting potential areas for improvement in operational efficiency.
• Beta of 0.20, indicating lower volatility compared to the broader market.
• Operates in the automotive aftercare market across Australia and New Zealand, providing diversification and regional focus.

Who Are AMGRF's Competitors?

AMGRF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.

What Are AMGRF's Key Strengths?

Established presence in Australia and New Zealand.

• Integrated business model.
• Specialized services for electric and hybrid vehicles.
• Network of repair facilities.

What Are AMGRF's Weaknesses?

Negative profit margin.

• Negative P/E ratio.
• Dependence on economic conditions.
• Exposure to fluctuations in raw material prices.

What Could Drive AMGRF Stock Higher?

Expansion of services for electric and hybrid vehicles.

• Potential synergies between operating segments.
• Geographic expansion within Australia and New Zealand (estimated within the next 3-5 years).
• Strategic acquisitions of complementary businesses (timeline dependent on market conditions).
• Enhancement of digital capabilities (estimated within the next 1-2 years).

What Are the Key Risks for AMGRF?

Financial-distress signal — its Altman Z-Score of 1.71 sits in the distress zone (elevated bankruptcy risk).

• Negative return on equity (-1.8%) — the business is not currently generating profit on shareholder capital.
• Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
• Negative profit margin and P/E ratio.
• Competition from other repair service providers.
• Changes in government regulations.
• Economic downturns.
• Fluctuations in fuel prices.

What Are the Growth Opportunities for AMGRF?

• Expansion of Electric and Hybrid Vehicle Repair Services: With the increasing adoption of electric and hybrid vehicles, AMA Group has the opportunity to expand its specialized repair services for these vehicles. This includes investing in training, equipment, and infrastructure to cater to the unique requirements of electric and hybrid vehicle repairs. The global electric vehicle market is projected to reach $800 billion by 2027, presenting a substantial growth opportunity for AMA Group.
• Synergies Between Operating Segments: AMA Group's three operating segments – Vehicle Collision Repairs, Heavy Motors, and Supply – offer opportunities for synergies and cross-selling. By integrating these segments, the company can streamline operations, reduce costs, and enhance customer service. For example, the Supply segment can provide parts to the Vehicle Collision Repairs and Heavy Motors segments, reducing reliance on external suppliers and improving efficiency. The timeline for realizing these synergies is estimated to be within the next 2-3 years.
• Geographic Expansion within Australia and New Zealand: AMA Group can pursue geographic expansion within Australia and New Zealand by establishing new repair facilities and parts supply centers in underserved areas. This would allow the company to reach new customers and increase its market share. The automotive aftercare market in these regions is estimated to be worth several billion dollars annually, providing ample room for growth. The timeline for geographic expansion is estimated to be within the next 3-5 years.
• Strategic Acquisitions: AMA Group can pursue strategic acquisitions of complementary businesses in the automotive aftercare market. This would allow the company to expand its service offerings, increase its market share, and gain access to new technologies and expertise. Potential acquisition targets could include independent repair shops, parts suppliers, and technology companies specializing in automotive diagnostics and repair. The timeline for strategic acquisitions is dependent on market conditions and available opportunities.
• Enhancement of Digital Capabilities: AMA Group can enhance its digital capabilities to improve customer service, streamline operations, and drive growth. This includes investing in online booking platforms, mobile apps, and data analytics tools. By leveraging digital technologies, the company can provide customers with convenient access to its services, improve communication, and personalize the customer experience. The timeline for enhancing digital capabilities is estimated to be within the next 1-2 years.

What Are AMGRF's Competitive Advantages?

• Established presence in the Australian and New Zealand automotive aftercare market.
• Integrated business model encompassing repairs and parts supply.
• Specialized services for electric, hybrid, and semi-autonomous vehicles.
• Network of repair facilities and parts supply centers.

What Does AMGRF Do?

AMA Group Limited, established in 2005 and formerly known as Allomak Limited until December 2009, operates within the automotive aftercare market across Australia and New Zealand. Headquartered in Melbourne, Australia, the company has evolved into a provider of comprehensive services, including vehicle collision repairs, heavy motor repairs, and the supply of automotive parts. The company operates through three key segments: Vehicle Collision Repairs, Heavy Motors, and Supply. These segments cater to a diverse range of needs, from rapid repairs of passenger vehicles to specialized services for commercial vehicles. AMA Group offers a variety of repair services, including rapid, conventional, prestige, and fleet management options, as well as specialized repairs for electric, hybrid, and semi-autonomous vehicles. Furthermore, the company supplies both recycled and new automotive parts and accessories, serving panel repair sites, wholesale clients, and retail customers. With a workforce of 3,469 employees, AMA Group has established a significant presence in the automotive aftercare industry in the region.

What Products and Services Does AMGRF Offer?

• Provides vehicle collision repair services.
• Offers heavy motor repair services for commercial vehicles.
• Supplies recycled and new automotive parts and accessories.
• Provides rapid repair services for cars.
• Offers fleet management services.
• Repairs electric, hybrid, and semi-autonomous vehicles.

How Does AMGRF Make Money?

• Generates revenue from vehicle collision repairs.
• Generates revenue from heavy motor repairs.
• Generates revenue from the sale of automotive parts and accessories.

What Industry Does AMGRF Operate In?

AMA Group Limited operates within the automotive aftercare market, which includes vehicle collision repairs, heavy motor repairs, and parts supply. The industry is influenced by factors such as the age of vehicles on the road, accident rates, and technological advancements in vehicle design. The competitive landscape includes other repair service providers and parts suppliers. AMA Group's integrated business model, encompassing repairs and parts supply, positions it to capture a share of this market. The company's focus on specialized repairs for electric and hybrid vehicles aligns with the growing trend towards electric mobility.

Who Are AMGRF's Key Customers?

• Individuals requiring vehicle collision repairs.
• Businesses with fleets of vehicles requiring maintenance and repair.
• Panel repair sites requiring automotive parts and accessories.
• Wholesale clients purchasing automotive parts and accessories.
• Retail customers purchasing automotive parts and accessories.

AMA Group Limited has missed Wall Street's EPS estimate in 5 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 220.2% above estimates on average.

Quarterly Financial Performance: AMA Group Limited

Revenue for AMA Group Limited came in at $368.0M during Q4 FY2026, a 1.7% contraction versus the preceding quarter. The company recorded net income of $5.4M, with diluted EPS of $0.01. Revenue has contracted over three consecutive quarters, which investors in this micro-cap Consumer Cyclical stock should monitor closely. Across the four most recent quarters, AMGRF averaged $-0.00 in diluted EPS.

AMGRF Valuation & Market Position

With a $157M market cap, AMA Group Limited sits in the micro-cap segment of the market.

Return on equity for AMA Group Limited stands at -1.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -0.5%, showing how much profit it generates from its asset base. Its free cash flow yield is 17.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.94 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -1.7%, the inverse of the P/E and a quick read on earnings relative to price.

AMA Group Limited's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.71 places it in the distress zone, a signal of elevated financial risk.

Company Profile

AMA Group Limited operates in the Auto - Parts industry within the Consumer Cyclical sector. It is headquartered in Melbourne, AU. The company is led by CEO Raymond Smith-Roberts. AMGRF has traded publicly since 2021.

AMGRF Financials

AMGRF Latest News

AMGRF Analyst Consensus

AMGRF MoonshotScore

AMA Group Limited Consumer Cyclical Stock: Key Questions Answered

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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