Business Description
Amotiv Ltd
ISIN : US36249L1089
Share Class Description:
GUDDY: ADRTotal Employee Number:
2,046Description
Amotiv owns a portfolio of automotive parts and accessories brands in Australia and New Zealand across three business segments: 4WD accessories and trailering; lighting, power, and electrical; and powertrain and undercar. These businesses largely distribute automotive spare parts for both original manufacturers and the aftermarket. Products include filters, gaskets, brakes, lighting, electronic, and trailer accessories under brands like Ryco, Wesfil, and Narva.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | 29.9 | |||||
Interest Coverage | 6.23 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.39 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.1 | |||||
3-Year EBITDA Growth Rate | -69.2 | |||||
3-Year EPS without NRI Growth Rate | -83.7 | |||||
3-Year FCF Growth Rate | 11.3 | |||||
3-Year Book Growth Rate | -3.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.97 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.61 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.34 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 152.48 | |||||
Days Sales Outstanding | 71.76 | |||||
Days Payable | 85.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -5.5 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 8.71 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.93 | |||||
Operating Margin % | 13.2 | |||||
Net Margin % | -9.2 | |||||
EBITDA Margin % | 1.85 | |||||
FCF Margin % | 14.31 | |||||
OCF Margin % | 16.62 | |||||
ROE % | -11.79 | |||||
ROA % | -5.59 | |||||
ROIC % | 9.14 | |||||
3-Year ROIIC % | -33.11 | |||||
ROC (Joel Greenblatt) % | -8.45 | |||||
ROCE % | -2.64 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 9.34 | |||||
PE Ratio without NRI | 17.28 | |||||
Shiller PE Ratio | 17.17 | |||||
PS Ratio | 0.88 | |||||
PB Ratio | 1.22 | |||||
Price-to-Free-Cash-Flow | 6.17 | |||||
Price-to-Operating-Cash-Flow | 5.32 | |||||
EV-to-EBIT | -36.6 | |||||
EV-to-Forward-EBIT | 10.43 | |||||
EV-to-EBITDA | 74.36 | |||||
EV-to-Forward-EBITDA | 8.13 | |||||
EV-to-Revenue | 1.38 | |||||
EV-to-Forward-Revenue | 1.85 | |||||
EV-to-FCF | 9.61 | |||||
Price-to-GF-Value | 0.62 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Earnings Yield (Greenblatt) % | -2.73 | |||||
FCF Yield % | 16.64 | |||||
Forward Rate of Return (Yacktman) % | -24.12 |
Amotiv Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Amotiv Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-10-23 11:00 | In 96 days | ||
| Annual report for 2026 | 2026-09-16 | In 58 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-13 08:45 | In 25 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-13 | In 24 days | ||
| USD 0.284760 Cash Dividend | 2026-03-03 | 11.44 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-10 08:45 | 11.44 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-10 | 11.44 (+0.00%) | ||
| General meeting for 2025 | 2025-10-24 11:00 | 11.44 (+0.00%) | ||
| Annual report for 2025 | 2025-09-16 | 11.44 (+0.00%) | ||
| USD 0.292688 Cash Dividend | 2025-08-28 | 11.44 (+0.00%) |
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|---|---|---|---|---|
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