AMOTIV LIMITED (AOV)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

AOV

AOV - AMOTIV LIMITED

FNArena Sector : Automobiles & Components
Year End: June
GICS Industry Group : Automobiles & Components
Debt/EBITDA: 2.06
Index: ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$10.00

20 Feb
2025

0.050

OPEN

$9.90

0.50%

HIGH

$10.09

462,867

LOW

$9.77

TARGET
$13.155 31.6% upside
OTHER COMPANIES IN THE SAME SECTOR
AMA . APE . ARB . ASG . BAP . CAR . IFM . MTO . MXI . PWH . PWR . RPM . SFC . SNL . SUL . VMT .
FNARENA'S MARKET CONSENSUS FORECASTS
AOV: 1
Title FY23
Actual
FY24
Actual
FY25
Forecast
FY26
Forecast
EPS (cps) xxx 70.7 84.1 xxx
DPS (cps) xxx 40.5 40.9 xxx
EPS Growth xxx 1.2% 18.9% xxx
DPS Growth xxx 3.8% 0.9% xxx
PE Ratio xxx N/A 11.8 xxx
Dividend Yield xxx N/A 4.1% xxx
Div Pay Ratio(%) xxx 57.3% 48.6% xxx

Dividend yield today if purchased 3 years ago: 3.35%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

4.09

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 23/08 - ex-div 22c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx70.7
DPS All xxxxxxxxxxxxxxx40.5
Sales/Revenue xxxxxxxxxxxxxxx987.2 M
Book Value Per Share xxxxxxxxxxxxxxx662.7
Net Operating Cash Flow xxxxxxxxxxxxxxx150.3 M
Net Profit Margin xxxxxxxxxxxxxxx10.11 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx10.95 %
Return on Invested Capital xxxxxxxxxxxxxxx7.00 %
Return on Assets xxxxxxxxxxxxxxx5.43 %
Return on Equity xxxxxxxxxxxxxxx10.95 %
Return on Total Capital xxxxxxxxxxxxxxx13.31 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx73.2 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx23 M
Long Term Debt xxxxxxxxxxxxxxx483 M
Total Debt xxxxxxxxxxxxxxx506 M
Goodwill - Gross xxxxxxxxxxxxxxx639 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx58 M
Price To Book Value xxxxxxxxxxxxxxx1.58

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx20.1 M
Capex % of Sales xxxxxxxxxxxxxxx2.03 %
Cost of Goods Sold xxxxxxxxxxxxxxx553 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx241 M
Research & Development xxxxxxxxxxxxxxx35 M
Investments - Total xxxxxxxxxxxxxxx8 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Citi

13/02/2025

1

Buy

$14.13

41.30%

Amotiv reported 1H25 earnings before interest and tax below consensus by -1%, while net profit after tax missed consensus by -37% due to NZ impairments, restructuring, and greenfield costs, Citi details.

The broker believes the market’s reaction and impact on the share price was overdone. The Buy rating is reiterated, with a higher target price of $14.13 from $12.65 due to valuation changes.

Powertrain and undercar performance was positive, Citi notes, with revenue growth of 5.8%, though freight costs, inflation, and investment in Infinitev resulted in lower earnings growth of 4.8%.

Citi highlights weakness in the 4WD segment, with earnings margins shrinking by -118bps due to softness in pickup/SUV sales, caravans, and NZ.

Lighting, power, and optical revenues also declined. Management reaffirmed FY25 guidance, and Citi believes an improving consumer sector with interest rate cuts should benefit the company’s more consumer-sensitive businesses.

The analyst lowers net profit after tax forecasts by -3% for FY25 and -1% for FY26. Post conference call Citi notes management has shifted to near term profitability at the expense of medium term growth opportunities which the market is expected to like.

FORECAST
Citi forecasts a full year FY25 dividend of 41.60 cents and EPS of 75.10 cents.
Citi forecasts a full year FY26 dividend of 43.70 cents and EPS of 84.80 cents.

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

3

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Canaccord Genuity

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Goldman Sachs

17/02/2025

1

Buy

$12.20

22.00%

Amotiv’s 1H25 net profit landed -3% below consensus expectations as revenue growth slowed in a tough automotive environment, Goldman Sachs notes. 

Despite the challenging near-term top-line outlook, the broker remains optimistic on cost restructuring and business investment outcomes into 2H25 and FY26. 

Goldman Sachs notes the company retained guidance for a slightly stronger EBITDA in the 2H vs 1H, driven by price increases in 3Q, new program launches, vehicle mix improvement and cost optimisation.

Target price cut to $12.20 from $13.00. Buy rating maintained. 

FORECAST
Goldman Sachs forecasts a full year FY25 dividend of 41.00 cents and EPS of 74.00 cents.
Goldman Sachs forecasts a full year FY26 dividend of 44.00 cents and EPS of 81.00 cents.

Wilsons

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

AOV STOCK CHART