- Amotiv‘s preliminary underlying EBITA for FY25 is approximately A$192 million.
- FY25 unaudited revenue is expected to be slightly higher than the previous year.
- There is a 1% decline in underlying EBITA compared to the previous year.
- The company is conducting its year-end value in use analysis of the APG business as part of its standard impairment testing process.
- An anticipated non-cash impairment charge between A$180 million and A$190 million will be recognized in FY25 financial results.
- The company has adopted a more cautious long-term growth outlook for the APG business.
- Factors influencing the APG business include moderation in Australia’s new vehicle sales, a lower forecast vehicle mix, a conservative view on future cyclical growth in Caravan/RV, foreign exchange impacts, and potential US tariffs.
- The APG impairment does not affect underlying trading performance, operating cash flows, or compliance with debt covenants.
- Amotiv will release its audited FY25 results on August 13.
- Current analyst recommendations: 12 buys, 1 hold, and no sells.
“`
A look at Amotiv Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 4 | |
| Dividend | 4 | |
| Growth | 4 | |
| Resilience | 3 | |
| Momentum | 2 | |
| OVERALL SMART SCORE | 3.4 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Analysts utilizing the Smartkarma Smart Scores have provided an optimistic long-term outlook for Amotiv Limited. With strong scores across multiple key factors such as Value, Dividend, and Growth, the company is positioned well for future success. Amotiv‘s high scores in Value and Dividend indicate a solid financial standing and a commitment to rewarding shareholders, while the Growth score reflects potential for expansion and increased market share. Although the Resilience score is slightly lower, suggesting some vulnerability, Amotiv‘s overall outlook remains positive.
On the other hand, the Momentum score for Amotiv is relatively low, hinting at potential challenges in maintaining a strong upward trajectory in the short term. Despite this, the company’s solid performance in other areas bodes well for its long-term prospects. As an automotive company with a global reach, Amotiv‘s diversified operations and focus on key fundamentals position it favorably in the market, according to the analysis derived from the Smartkarma Smart Scores.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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