US: AMGRF - AMA Group Limited

Yield per half year: +295%
Sector: Consumer Discretionary

Reporting AMA Group Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.416 0.2263 0.1395
Выручка, млрд $
0.0627 0.0944 0.2619 0.3747 0.4972 0.6021 0.8876 0.9165 0.8381 0.8645
Чистая прибыль, млрд $
0.0057 0.0091 0.0072 0.0172 0.0154 0.0217 -0.0715 -0.097 -0.1442 -0.1444
EV, млрд $
0.6203 0.4132 0.3505
EBIT, млрд $
0.0088 0.0129 0.0169 0.0259 0.0276 0.034 -0.000174 -0.0017 -0.0923 -0.0142
EBITDA, млрд $
0.0093 0.0142 0.0238 0.0365 0.0409 0.0502 0.0726 0.0805 -0.0133 0.0587
Баланс стоимость, млрд $
0.0446 0.0484 0.1466 0.1626 0.1708 0.1922 0.3267 0.2367 0.2094 0.0609
FCF, млрд $
0.0056 0.0054 0.0279 0.001 0.0134 -0.0109 -0.0138 0.0394 -0.0356 0.0072
Операционный денежный поток, млрд $
0.006 0.0078 0.0368 0.013 0.0245 0.0369 0.1225 0.0521 -0.0282 0.0176
Операционная прибыль, млрд $
0.0088 0.0129 0.0169 0.0259 0.0276 0.034 -0.000174 -0.000795 -0.092 -0.0142
Операционные расходы, млрд $
0.026 0.0407 0.1349 0.1914 0.2583 0.3209 0.4613 0.4549 0.4942 0.0481
CAPEX, млрд $
0.0004 0.0024 0.0089 0.012 0.011 0.0109 0.0138 0.0127 0.0073 0.0104


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.0021 0.0022 0.0229 0.0147 0.0162 0.0121 0.1129 0.0642 0.0522 0.0289
Short Term Investments $
0.0016
Long term investments $
0.0039
Total Receivables $
0.0086 0.0117 0.0228 0.035 0.0448 0.0481 0.0507 0.0745 0.0705 0.0729
Total Current Assets $
0.0184 0.0229 0.0628 0.0726 0.094 0.1105 0.2374 0.177 0.1845 0.155
Чистые активы, млрд $
0.0459 0.0554 0.0633 0.4385 0.3796 0.3199 0.3427
Активы, млрд $
0.056 0.0832 0.2561 0.2924 0.3629 0.4594 1.39 1.13 0.9847 0.9623
Short Term Debt $
0 0.0083 0.000601 0.0136 0.000311 0.000103 0.0352 0.0338 0.0341 0.1948
Long Term Debt $
0.0525 0.0806 0.3359 0.2348 0.2051 0.0451
Задолженность, млрд $
0.0114 0.0348 0.1093 0.1295 0.1918 0.2669 1.04 0.8762 0.7649 0.8933
Чистый долг, млрд $
-0.0021 0.0061 -0.022 -0.001 0.0366 0.0686 0.5785 0.4975 0.4422 0.5023
Долг, млрд $
0.0528 0.0807 0.3711 0.2685 0.2392 0.24
Interest income $
0.0001 0.0001 0.0001 0.000482 0.000326 0.000198 0.000368
Расходы на обслуживание долга $
0.0001 0.000253 0.000207 0.00017 0.000786 0.0026 0.0184 0.0103 0.0018 0.0363
Чист. проц. доходы, млрд $
-0.0001 -0.000693 -0.0025 -0.0099 -0.0099 -0.0202 -0.0374
Goodwill $
0.0309 0.0478 0.1434 0.153 0.197 0.2594 0.4739 0.3492 0.2684 0.1563
Амортизация, млрд $
0.000479 0.0013 0.0068 0.0106 0.0134 0.0162 0.0727 0.0822 0.0791 0.0728
Себестоимость, млрд $
0.0294 0.0419 0.1115 0.1642 0.2212 0.2613 0.4184 0.4366 0.4244 0.8306
Товарно материальные запасы $
0.0066 0.008 0.0154 0.0192 0.0294 0.041 0.0387 0.0324 0.0396 0.0445


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0119 0.0216 0.0182 0.0187 0.0144 0.0235 0.0123 0.0173 -0.0626 -0.1067
Цена акции ао 0.3167 0.146 0.045 0.0395 0.0395
Число акций ао, млн 458.58 857.22 1014.36 1217.77 1630.01
FCF/акцию -0.0237 -0.0161 0.0388 -0.0292 0.0044


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 12.67 18.79 4.92 10.58 9 11.32 -21.88 -40.96 -68.88 -237.14
ROA, % 10.09 10.93 2.82 5.89 4.24 4.73 -5.15 -8.6 -14.65 -15.01
ROIC, % 12.42 12.92 -8.88
ROS, % 2.76 4.59 3.09 3.61 -8.05 -10.58 -17.21 -16.71 0 0
ROCE, % 19.72 26.68 11.54 15.89 16.12 17.68 -0.0507 -0.6727 -42 -20.52
Рентаб EBITDA, % 14.8 15.07 9.07 9.74 8.23 8.34 8.18 8.78 -1.58 6.79
Чистая рентаб, % 9.02 9.63 2.76 4.59 3.09 3.61 -8.05 -10.58 -17.21 -16.71
Operation Margin, % 6.47 6.91 5.55 5.65 -0.0196 -0.0867 -10.98 -1.64 0 0
Доходность FCF, % 9.47 -15.72 5.15


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-4.29 -1.57 -0.9655
P/BV
1.76 1.08 2.29
P/S
0.4539 0.27 0.1613
P/FCF
10.56 -6.36 19.4 0 0
E/P
-0.2331 -0.6374 -1.04 0 0
EV/EBITDA
7.71 -31.17 5.97
EV/Ebit
0 0
EV/S
0.6768 0.4931 0.4055 0 0
EV/FCF
15.74 -11.62 48.77 0 0
Debt/EBITDA
1.29 1.61 5.11 3.34 -18.04 4.09 0 0
Netdebt/Ebitda
-0.9254 -0.0281 0.8945 1.37 7.97 6.18 -33.36 8.56 0 0
Debt/Ratio
0.1455 0.1756 0.2675 0.2382 0.2429 0.2494 0 0
Debt/Equity
0.3092 0.4198 1.14 1.13 1.14 3.94 0 0
Debt/Net Income
3.44 3.71 -5.19 -2.77 -1.66 -1.66 0 0
Бета
8.78 8.78
Индекс Альтмана
1.83 1.31 1.47 0 0


Dividends

IFRS
Reporting Annual Quarterly
2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0028 0.0028 0.0046 0.0053 0.0053 0.0093 0.0105 0.0124 0.0135 0.0095
Дивиденды / прибыль, %
45.41 36.82 63.57 94.01 58.83 128.98 60.88 80.76 62.07 -13.26


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