Amotiv Financials
| AOV Stock | 5.19 0.03 0.58% |
Operating Margin 0.0307 | Profit Margin (0.05) | Short Ratio 49.42 | EPS Estimate Current Year 0.06 | EPS Estimate Current Quarter 0.01 |
Amotiv | Select Account or Indicator |
Understanding current and past Amotiv Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amotiv's financial statements are interrelated, with each one affecting the others. For example, an increase in Amotiv's assets may result in an increase in income on the income statement.
Amotiv Stock Summary
Amotiv competes with Advent Wireless, Data Communications, IGM Financial, CI Financial, and VersaBank. Amotiv is entity of Canada. It is traded as Stock on TO exchange.| Foreign Associate | Australia |
Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA4990531069 |
| Business Address | 3400 de Maisonneuve |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.gud-knight.com |
| Phone | 514 484 4483 |
You should never invest in Amotiv without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amotiv Stock, because this is throwing your money away. Analyzing the key information contained in Amotiv's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amotiv Key Financial Ratios
Amotiv's financial ratios allow both analysts and investors to convert raw data from Amotiv's financial statements into concise, actionable information that can be used to evaluate the performance of Amotiv over time and compare it to other companies across industries.| Revenue | 328.2 M | ||||
| Gross Profit | 138.06 M | ||||
| EBITDA | 49.78 M | ||||
| Net Income | (16.84 M) | ||||
| Total Asset | 945.49 M |
Amotiv Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.3B | 1.0B | 991.9M | 1.1B | 945.5M | 952.1M | |
| Net Debt | (107.1M) | (173.4M) | (45.0M) | 6.0M | 3.1M | 3.3M | |
| Cash | 169.3M | 229.6M | 86.0M | 71.7M | 58.8M | 55.8M | |
| Total Current Assets | 698.2M | 554.6M | 307.3M | 395.6M | 365.1M | 556.5M | |
| Common Stock | 723.8M | 694.4M | 628.9M | 599.1M | 688.9M | 628.1M | |
| Other Current Liab | 225.6M | 15.9M | 11.7M | 15.0M | 1.0M | 993.7K | |
| Net Tangible Assets | 1.0B | 549.1M | 652.0M | 416.3M | 374.7M | 569.1M | |
| Retained Earnings | 52.2M | 174.5M | 191.6M | 161.8M | 150.9M | 178.6M | |
| Accounts Payable | 72.8M | 44.5M | 65.3M | 106.1M | 85.4M | 89.6M | |
| Other Assets | 152.0M | 75.5M | 57.1M | 15.6M | 17.9M | 17.0M | |
| Net Receivables | 111.7M | 82.0M | 67.4M | 110.2M | 88.7M | 52.7M | |
| Inventory | 70.9M | 56.5M | 72.4M | 92.5M | 91.8M | 96.4M | |
| Other Current Assets | 85.0M | 4.8M | 4.5M | 1.7M | 2.0M | 1.9M | |
| Total Liab | 390.2M | 153.4M | 149.9M | 229.0M | 198.6M | 130.2M | |
| Short Term Debt | 52.3M | 53.6M | 28.3M | 20.3M | 18.2M | 17.3M | |
| Intangible Assets | 173.4M | 156.5M | 350.3M | 338.8M | 290.0M | 149.3M | |
| Other Liab | 4.6M | 29.6M | 36.8M | 31.9M | 36.7M | 38.5M | |
| Long Term Debt Total | 9.8M | 2.5M | 12.7M | 57.4M | 66.1M | 69.4M | |
| Capital Surpluse | 16.5M | 18.7M | 21.8M | 23.7M | 27.2M | 18.3M | |
| Cash And Equivalents | 5.3M | 2.6M | 9.0M | 302K | 271.8K | 258.2K | |
| Net Invested Capital | 866.3M | 938.0M | 877.9M | 895.9M | 808.7M | 732.4M | |
| Net Working Capital | 270.7M | 438.0M | 199.7M | 254.3M | 251.1M | 331.3M | |
| Capital Stock | 723.8M | 694.4M | 628.9M | 599.1M | 540.0M | 526.4M |
Amotiv Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.0M | 3.4M | 3.6M | 6.6M | 12.5M | 9.4M | |
| Total Revenue | 47.5M | 199.5M | 243.5M | 293.6M | 328.2M | 344.6M | |
| Gross Profit | 26.9M | 81.7M | 115.4M | 138.1M | 152.7M | 160.3M | |
| Operating Income | 14.0M | (3.4M) | (5.3M) | (2.4M) | 6.4M | 6.7M | |
| Ebit | 14.0M | (3.4M) | (5.3M) | (2.4M) | (2.2M) | (2.1M) | |
| Research Development | 3.9M | 11.7M | 12.7M | 14.8M | 17.5M | 18.4M | |
| Ebitda | 18.3M | 28.6M | 42.6M | 60.2M | 54.2M | 43.2M | |
| Cost Of Revenue | 20.5M | 117.8M | 128.1M | 155.5M | 175.5M | 184.3M | |
| Income Before Tax | 22.8M | 32.1M | 6.7M | (44.0M) | (22.0M) | (20.9M) | |
| Net Income | 14.5M | 31.8M | 15.7M | (29.9M) | (16.8M) | (16.0M) | |
| Income Tax Expense | 4.7M | 325K | (9.0M) | (14.1M) | (12.7M) | (12.0M) | |
| Tax Provision | 4.7M | 325K | (9.0M) | (14.1M) | (5.2M) | (4.9M) | |
| Net Interest Income | 22.5M | 10.9M | 3.8M | 4.0M | 87K | 82.7K | |
| Interest Income | 32.9M | 14.3M | 14.0M | 15.8M | 12.6M | 17.3M |
Amotiv Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 8.1M | 9.7M | (17.2M) | (11.4M) | 698K | 732.9K | |
| Investments | (11.9M) | 263.3M | 85.3M | (63.1M) | 29.3M | 30.8M | |
| Change In Cash | (70.5M) | 55.3M | (143.6M) | (14.3M) | (15.7M) | (14.9M) | |
| Free Cash Flow | 1.6M | (32.9M) | (179.6M) | 14.7M | 26.0M | 27.3M | |
| Depreciation | 4.3M | 32.1M | 47.9M | 62.6M | 50.4M | 52.9M | |
| Other Non Cash Items | (8.6M) | (54.4M) | (15.0M) | 33.0M | 10.3M | 10.8M | |
| Capital Expenditures | 2.9M | 20.7M | 224.2M | 25.8M | 10.0M | 9.5M | |
| Net Income | 18.0M | 31.8M | 15.7M | (29.9M) | (16.8M) | (16.0M) | |
| End Period Cash Flow | 174.3M | 229.6M | 86.0M | 71.7M | 58.8M | 55.8M | |
| Change To Netincome | (2.0M) | (64.7M) | (17.0M) | 17.7M | 20.4M | 21.4M |
Amotiv Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amotiv's current stock value. Our valuation model uses many indicators to compare Amotiv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amotiv competition to find correlations between indicators driving Amotiv's intrinsic value. More Info.Amotiv Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amotiv by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amotiv's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Amotiv Limited Systematic Risk
Amotiv's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amotiv volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Amotiv Limited correlated with the market. If Beta is less than 0 Amotiv generally moves in the opposite direction as compared to the market. If Amotiv Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amotiv Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amotiv is generally in the same direction as the market. If Beta > 1 Amotiv moves generally in the same direction as, but more than the movement of the benchmark.
Amotiv Limited Total Assets Over Time
Amotiv December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amotiv help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amotiv Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amotiv Limited based on widely used predictive technical indicators. In general, we focus on analyzing Amotiv Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amotiv's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.14 |
Other Information on Investing in Amotiv Stock
Amotiv financial ratios help investors to determine whether Amotiv Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amotiv with respect to the benefits of owning Amotiv security.