Ampol (ASX:ALD) - Aandelenkoers, Nieuws & Analyse

ALD Overzicht aandelen

Ampol Limited koopt, raffineert, distribueert en verkoopt petroleumproducten in Australië, Nieuw-Zeeland, Singapore en de Verenigde Staten. Meer informatie

ALD fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	1/6
Prestaties in het verleden	6/6
Financiële gezondheid	4/6
Dividenden	4/6

Beloningen

Verhandeld tegen 57.2% onder onze schatting van de reële waarde

De winst zal naar verwachting met 9.38% per jaar groeien

De winst groeide het afgelopen jaar met 440.8%

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Heeft een hoog schuldenniveau

Dividend van 8.43% wordt niet goed gedekt door vrije kasstromen

Ampol Limited Concurrenten

Viva Energy Group

ASX:VEA

AU$4.1b

Whitehaven Coal

ASX:WHC

AU$5.7b

Yancoal Australia

ASX:YAL

AU$8.5b

New Hope

ASX:NHC

AU$4.1b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Ampol
Historische aandelenkoersen
Huidige aandelenkoers	AU$28.48
52 Week Hoogtepunt	AU$42.35
52 Week Laag	AU$27.32
Bèta	0.74
11 maand verandering	-0.56%
3 maanden verandering	-8.22%
1 Jaar Verandering	-16.14%
33 jaar verandering	-5.57%
5 jaar verandering	-4.40%
Verandering sinds IPO	954.81%

Recent nieuws en updates

Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?

Sep 19

Recent updates

Investors Shouldn't Overlook The Favourable Returns On Capital At Ampol (ASX:ALD)

Oct 30

Here's Why Ampol (ASX:ALD) Has Caught The Eye Of Investors

Oct 14

Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?

Sep 19

A Look At The Intrinsic Value Of Ampol Limited (ASX:ALD)

Sep 07

Ampol's (ASX:ALD) Dividend Will Be Increased To A$1.20

Aug 26

Returns On Capital At Ampol (ASX:ALD) Paint A Concerning Picture

Jul 15

Is There An Opportunity With Ampol Limited's (ASX:ALD) 30% Undervaluation?

Jun 05

Is Ampol (ASX:ALD) Using Too Much Debt?

May 19

Ampol (ASX:ALD) Could Be Struggling To Allocate Capital

Apr 07

Rendement voor aandeelhouders

	ALD	AU Oil and Gas	AU Markt
7D	1.3%	-2.5%	-0.07%
1Y	-16.1%	-16.0%	16.9%

Rendement versus industrie: ALD kwam overeen met de Australian Oil and Gas industrie, die het afgelopen jaar een rendement opleverde van -16 %.

Rendement versus markt: ALD presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 16.9 % opleverde.

Prijsvolatiliteit

Is ALD's price volatile compared to industry and market?
ALD volatility
ALD Average Weekly Movement	3.3%
Oil and Gas Industry Average Movement	11.1%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.0%
10% least volatile stocks in AU Market	3.4%

Stabiele aandelenkoers: ALD heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van ALD is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1900	9,000	Matt Halliday	www.ampol.com.au

Ampol Limited koopt, raffineert, distribueert en verkoopt petroleumproducten in Australië, Nieuw-Zeeland, Singapore en de Verenigde Staten. Het bedrijf opereert via de segmenten Convenience Retail, Z Energy en Fuels and Infrastructure. Het segment Convenience Retail verkoopt brandstoffen via het winkelnetwerk van Ampol.

Ampol Limited Samenvatting

Hoe verhouden de winst en inkomsten van Ampol zich tot de beurswaarde?
ALD fundamentele statistieken
Marktkapitalisatie	AU$6.79b
Inkomsten(TTM)	AU$705.20m
Inkomsten(TTM)	AU$37.55b

9.6x

Koers/Winstverhouding

0.2x

P/S-verhouding

Is ALD overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ALD resultatenrekening (TTM)
Inkomsten	AU$37.55b
Kosten van inkomsten	AU$34.31b
Brutowinst	AU$3.24b
Overige uitgaven	AU$2.54b
Inkomsten	AU$705.20m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	2.96
Brutomarge	8.63%
Nettowinstmarge	1.88%
Schuld/Eigen Vermogen Verhouding	69.1%

Hoe presteerde ALD op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

8.4%

Huidig dividendrendement

61%

Uitbetalingsratio

ALD Overzicht aandelen

Beloningen

Risicoanalyse

Ampol Limited Concurrenten

ASX:VEA

AU$4.1b

ASX:WHC

AU$5.7b

ASX:YAL

AU$8.5b

ASX:NHC

AU$4.1b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Consensus EPS estimates fall by 12%

Insufficient new directors

Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?

Consensus EPS estimates fall by 11%, revenue upgraded

Ampol Limited Declares Fully Franked Interim Dividend for the First Half of 2024, Payable on 26 September 2024

First half dividend reduced to AU$0.60

Recent updates

Consensus EPS estimates fall by 12%

Insufficient new directors

Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?

Consensus EPS estimates fall by 11%, revenue upgraded

Ampol Limited Declares Fully Franked Interim Dividend for the First Half of 2024, Payable on 26 September 2024

First half dividend reduced to AU$0.60

First half 2024 earnings released: EPS: AU$0.99 (vs AU$0.33 in 1H 2023)

Consensus EPS estimates fall by 14%

Now 21% undervalued after recent price drop

There's No Escaping Ampol Limited's (ASX:ALD) Muted Earnings

Ampol (ASX:ALD) Takes On Some Risk With Its Use Of Debt

Upcoming dividend of AU$1.80 per share

Final dividend of AU$1.80 announced

Full year 2023 earnings released: EPS: AU$2.30 (vs AU$3.05 in FY 2022)

Is Ampol Limited (ASX:ALD) Trading At A 23% Discount?

Ampol (ASX:ALD) Will Want To Turn Around Its Return Trends

Consensus EPS estimates fall by 11%, revenue upgraded

Now 20% undervalued

Ampol Limited to Report Fiscal Year 2023 Results on Feb 19, 2024

A Look At The Fair Value Of Ampol Limited (ASX:ALD)

Now 22% undervalued after recent price drop

Ampol (ASX:ALD) Might Be Having Difficulty Using Its Capital Effectively

Is Ampol (ASX:ALD) A Risky Investment?

Now 20% undervalued

Now 20% undervalued

Ampol's (ASX:ALD) Dividend Is Being Reduced To A$0.95

Consensus EPS estimates fall by 20%, revenue upgraded

Upcoming dividend of AU$0.95 per share at 6.7% yield

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Ampol Limited Declares Interim Ordinary Dividend Fully Franked for the Half Year Ended 30 June 2023, Payable on September 27, 2023

Do Ampol's (ASX:ALD) Earnings Warrant Your Attention?

Ampol Reportedly Taps UBS for its Drive to Secure Rival 7-Eleven Convenience Chain

Ampol Limited Announces Management Changes

Ampol Limited announced that it expects to receive AUD 600 million in funding

Ampol Limited announced that it expects to receive AUD 600 million in funding

Is Now The Time To Put Ampol (ASX:ALD) On Your Watchlist?

Ampol (ASX:ALD) Will Want To Turn Around Its Return Trends

These 4 Measures Indicate That Ampol (ASX:ALD) Is Using Debt Reasonably Well

Independent Non-Executive Director recently bought AU$65k worth of stock

Upcoming dividend of AU$1.55 per share at 6.8% yield

Ampol (ASX:ALD) Is Paying Out A Larger Dividend Than Last Year

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Ampol Limited Announces Special Distribution for the Period of Six Months Ended December 31, 2022, March 30, 2023

With EPS Growth And More, Ampol (ASX:ALD) Makes An Interesting Case

Ampol Limited to Report First Half, 2023 Results on Aug 21, 2023

A Look At The Intrinsic Value Of Ampol Limited (ASX:ALD)

High number of new directors

Independent Non-Executive Chairman recently bought AU$110k worth of stock

High number of new directors

Investors Shouldn't Overlook The Favourable Returns On Capital At Ampol (ASX:ALD)

Consensus EPS estimates fall by 12%

Here's Why Ampol (ASX:ALD) Has Caught The Eye Of Investors

High number of new directors

Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?

Now 21% undervalued after recent price drop

A Look At The Intrinsic Value Of Ampol Limited (ASX:ALD)

Ampol's (ASX:ALD) Dividend Will Be Increased To A$1.20

Ampol Limited Announces Appointment of Simon Allen to its Board, Effective from 1 September 2022

Upcoming dividend of AU$1.20 per share