AOV · ASX

Amotiv Limited (ASX:AOV)

AU$10.39

 -0.12 (-1.142%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Small HALO Ords GROWTH AUS Fakey Shakey - Short All-Consensus +1
Consensus Score
/10
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Target Price
Deviation
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AOV Overview

AOV Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Strong

About AOV

Telephone

Address

Description

Amotiv Ltd. engages in the manufacture, distribution, and sale of automotive products, pumps, pool and spa systems, and water pressure systems. It operates through the following segments: Automotive, APG, and Davey. The Automotive segment provides automotive and heavy-duty filters for cars, trucks, agricultural and mining equipment, automotive electrical and lighting products, fuel pumps and associated products, and accessories for the automotive after-market. The APG segment focuses on manufacturing and marketing of towing, trailering, functional accessories and associated products for the automotive aftermarket and original equipment manufacturer customers. The Davey segment offers pumps and pressure systems for household and farm water, water transfer pumps, swimming pool products, spa bath controllers, pumps, and water purification equipment. The company was founded on April 18, 1958 and is headquartered in Melbourne, Australia.

AOV Price Chart

Key Stats

Market Cap

AU$1.50B

PE

13.00

EV/EBITDA

8.1

Dividends Overview

DIV Yield

4.0%

Franking

100%

Ex Dividend Date (est.)

23-Aug-24

Market Data

52 weeks range

Low 9.69 - 12.45

Trade Value (12mth)

AU$816,489.00

1 week

1.74%

1 month

3.04%

YTD

-12.56%

1 year

-11.61%

All time high

15.08

Key Fundamentals

EPS 3 yr Growth

8.80%

EBITDA Margin

24.80%

Operating Cashflow

$150m

Free Cash Flow Return

10.50%

ROIC

7.00%

Interest Coverage

9.20

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

142m

HALO Sector

Next Company Report Date

05-Aug-25

Ex Dividend Date (est.)

23-Aug-24

Next Dividend Pay Date (est.)

12-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

1.83

AOV Announcements

Latest Announcements

Date Announcements

20 December 24

Update - Notification of buy-back - AOV

×

Update - Notification of buy-back - AOV

20 December 24

Notification regarding unquoted securities - AOV

×

Notification regarding unquoted securities - AOV

20 December 24

Notification of cessation of securities - AOV

×

Notification of cessation of securities - AOV

19 December 24

Update - Notification of buy-back - AOV

×

Update - Notification of buy-back - AOV

19 December 24

2024 Modern Slavery Statement

×

2024 Modern Slavery Statement

18 December 24

Update - Notification of buy-back - AOV

×

Update - Notification of buy-back - AOV

18 December 24

Change in substantial holding

×

Change in substantial holding

17 December 24

Update - Notification of buy-back - AOV

×

Update - Notification of buy-back - AOV

17 December 24

Notification of cessation of securities - AOV

×

Notification of cessation of securities - AOV

17 December 24

Appendix 3Y Change of Directors Interest Notice

×

Appendix 3Y Change of Directors Interest Notice

16 December 24

Update - Notification of buy-back - AOV

×

Update - Notification of buy-back - AOV

13 December 24

Update - Notification of buy-back - AOV

×

Update - Notification of buy-back - AOV

12 December 24

Update - Notification of buy-back - AOV

×

Update - Notification of buy-back - AOV

11 December 24

Update - Notification of buy-back - AOV

×

Update - Notification of buy-back - AOV

10 December 24

Update - Notification of buy-back - AOV

×

Update - Notification of buy-back - AOV

09 December 24

Update - Notification of buy-back - AOV

×

Update - Notification of buy-back - AOV

06 December 24

Update - Notification of buy-back - AOV

×

Update - Notification of buy-back - AOV

05 December 24

Update - Notification of buy-back - AOV

×

Update - Notification of buy-back - AOV

04 December 24

Update - Notification of buy-back - AOV

×

Update - Notification of buy-back - AOV

04 December 24

Notification of cessation of securities - AOV

×

Notification of cessation of securities - AOV

03 December 24

Update - Notification of buy-back - AOV

×

Update - Notification of buy-back - AOV

02 December 24

Update - Notification of buy-back - AOV

×

Update - Notification of buy-back - AOV

29 November 24

Update - Notification of buy-back - AOV

×

Update - Notification of buy-back - AOV

28 November 24

Update - Notification of buy-back - AOV

×

Update - Notification of buy-back - AOV

27 November 24

Update - Notification of buy-back - AOV

×

Update - Notification of buy-back - AOV

AOV Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.23 0.70 0.71 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.23 0.70 0.70 Lock Lock Lock
     Growth % Lock Lock Lock Lock -64.8 205.3 1.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 12.7 13.2 13.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 10.4 8.7 8.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.83 1.12 1.12 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.22 0.81 0.52 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.8 34.6 0.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.7 9.2 4.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.39 0.39 0.40 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.4 0.0 3.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.5 3.7 4.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 170 56 57 Lock Lock Lock
BPS $ Lock Lock Lock Lock 6.01 6.31 6.63 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -2.01 -1.61 -1.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -652.5 19.9 19.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 120 142 142 Lock Lock Lock
Basic m Lock Lock Lock Lock 119 141 141 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 827 917 987 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.4 10.9 7.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 187 206 241 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 335 396 434 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.9 18.2 9.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 40.5 43.2 44.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 59 57 56 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 174 238 245 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.8 36.7 3.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.1 26.0 24.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 37 48 52 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 138 190 193 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.8 38.0 1.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.6 20.7 19.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 61 127 141 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 32 33 41 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 27 98 100 Lock Lock Lock
     Growth % Lock Lock Lock Lock -55.2 260.2 1.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.3 10.7 10.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 79 182 150 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 14 12 20 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -801 -34 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 738 -155 -143 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 66 170 130 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.4 159.2 -23.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.2 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 90 118 126 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 59 53 58 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,914 1,855 1,850 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 625 544 483 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 602 522 448 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,067 966 916 Lock Lock Lock
Equity $m Lock Lock Lock Lock 847 889 934 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,472 1,434 1,417 Lock Lock Lock
     Growth % Lock Lock Lock Lock 125.7 -2.6 -1.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.4 5.3 5.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.2 11.1 10.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 12.6 12.8 13.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.6 6.4 7.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 7.5 12.5 10.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 9.3 8.3 9.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.5 2.2 1.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 71.1 58.7 48.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.2 2.3 2.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.2 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 10.6 10.7 11.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 30.6 85.6 60.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.7 4.7 5.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.3 2.0 2.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.8 3.2 4.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 12.6 9.0 9.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 7.3 13.9 14.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.2 6.8 7.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 53.7 26.2 29.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.4 5.3 5.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 2.1 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.2 11.1 10.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -70.4 44.2 42.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -2.3 4.9 4.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 158.6 181.3 154.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 78.3 78.3 71.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 236.9 259.6 225.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 60.0 65.4 59.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 176.9 194.2 166.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

23-Aug-24

DIV Yield

4.0%

Franking Level

100%

DPSg

3.80%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.83%

Value ($M)

27

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.20%

3 Month Change

-0.10%

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AOV Shortsell

Frequently Asked Questions

The current share price of Amotiv Limited (AOV:ASX) is AU$10.39.
The 52-week high share price for Amotiv Limited (AOV:ASX) is AU$12.45.
The 52-week low share price for Amotiv Limited (AOV:ASX)? is AU$9.69.
The current TTM dividend payout for Amotiv Limited (AOV:ASX) is 4.00.
The last dividend payment of Amotiv Limited (AOV:ASX) is AU$0.22.
Amotiv Limited (AOV:ASX) has a franking level of 100.0%.
Amotiv Limited (AOV:ASX) is classified in the Discretionary.
The current P/E ratio for Amotiv Limited (AOV:ASX) is 13.00.