AMA Group Ltd
AMA Group Ltd provides personal and household services, primarily operating in the personal services industry.
Business. AMA Group Ltd (AMA.AX) is a personal services company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a provider of personal services.
Analyst recommendations
3 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
AMA Group Ltd (AMA.AX) is a personal services company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a provider of personal services.
AMA Group Ltd's capital structure is characterized by a debt-to-equity ratio of 1.72, indicating a relatively high level of leverage. The company's liquidity position is moderate, with a current ratio of 0.99 and cash and equivalents of 57.35 million AUD, which is insufficient to cover its total liabilities of 663.14 million AUD. The company's return on equity is negative at -3.37%, and its return on assets is also negative at -0.84%, suggesting poor profitability relative to its equity and asset base.
In terms of profitability, AMA Group Ltd's operating income of 36.44 million AUD is significantly lower than its gross profit of 577.58 million AUD, indicating high operating expenses. The company's net income is negative at -7.47 million AUD, reflecting a loss for the period. These metrics are below the industry norms for profitability and returns, as outlined in the industry_config preferred metrics.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the risk associated with the company's revenue streams. The company's growth trajectory is uncertain, with no significant revenue growth reported in the latest financial period. Analysts have provided a mean price target of 1.03 AUD and a median price target of 1.10 AUD, with a mean recommendation of 1.67, indicating a generally positive outlook.
The company faces several risk factors, including a negative net cash position after subtracting total debt. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's capital structure and financial performance suggest a need for careful monitoring of its liquidity and profitability. No significant dilution is expected in the near term, and the company's capital structure adjustments have not been material.
Recent events and filings have not indicated any major changes in the company's operations or financial strategy. The company's financial performance and risk profile remain consistent with the latest disclosures.
- AMA Group Ltd has a high debt-to-equity ratio of 1.72, indicating a leveraged capital structure.
- The company's return on equity is negative at -3.37%, and its return on assets is also negative at -0.84%, suggesting poor profitability.
- The company's liquidity position is moderate, with a current ratio of 0.99 and insufficient cash to cover liabilities.
- Analysts have provided a generally positive outlook, with a mean price target of 1.03 AUD and a median price target of 1.10 AUD.
- The company's revenue is concentrated in a single business segment, increasing its exposure to market risks.
- **margin_outlook_rationale**: The company's operating margin is expected to remain under pressure due to high operating expenses relative to gross profit.
- **rd_outlook_rationale**: There is no significant information available to suggest a change in the company's research and development outlook.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,02 |
| Revenue | —no estimate | —no estimate | 1,1B AUD |
| Operating income | —no estimate | —no estimate | 47,0M AUD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- AMA Group Ltd Market data — financials · 2026-05-27
- AMA Group Ltd Market data — analyst estimates · 2026-05-27