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AMH

Amcil ASX:AMH Stock Report

Last Price

AU$1.03

Market Cap

AU$320.6m

7D

-0.5%

1Y

-15.9%

Updated

04 Feb, 2023

Data

Company Financials

AMH Stock Overview

Amcil Limited is a publicly owned investment manager.

AMH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends2/6

My Notes

New

Notes are coming soon

Amcil Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Amcil
Historical stock prices
Current Share PriceAU$1.03
52 Week HighAU$1.30
52 Week LowAU$1.00
Beta0.51
1 Month Change0%
3 Month Change0%
1 Year Change-15.92%
3 Year Change3.00%
5 Year Change16.38%
Change since IPO-98.26%

Recent News & Updates

Amcil (ASX:AMH) Has Announced A Dividend Of A$0.01

Jan 26
Amcil (ASX:AMH) Has Announced A Dividend Of A$0.01

Recent updates

Amcil (ASX:AMH) Has Announced A Dividend Of A$0.01

Jan 26
Amcil (ASX:AMH) Has Announced A Dividend Of A$0.01

Are Dividend Investors Getting More Than They Bargained For With Amcil Limited's (ASX:AMH) Dividend?

May 05
Are Dividend Investors Getting More Than They Bargained For With Amcil Limited's (ASX:AMH) Dividend?

Investors In Amcil Limited (ASX:AMH) Should Consider This, First

Feb 04
Investors In Amcil Limited (ASX:AMH) Should Consider This, First

Amcil (ASX:AMH) Has Compensated Shareholders With A Respectable 54% Return On Their Investment

Dec 31
Amcil (ASX:AMH) Has Compensated Shareholders With A Respectable 54% Return On Their Investment

How Much Of Amcil Limited (ASX:AMH) Do Insiders Own?

Nov 26
How Much Of Amcil Limited (ASX:AMH) Do Insiders Own?

Shareholder Returns

AMHAU Capital MarketsAU Market
7D-0.5%1.5%0.8%
1Y-15.9%-7.6%2.2%

Return vs Industry: AMH underperformed the Australian Capital Markets industry which returned -7.6% over the past year.

Return vs Market: AMH underperformed the Australian Market which returned 2.2% over the past year.

Price Volatility

Is AMH's price volatile compared to industry and market?
AMH volatility
AMH Average Weekly Movement3.5%
Capital Markets Industry Average Movement4.4%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.5%
10% least volatile stocks in AU Market3.4%

Stable Share Price: AMH is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: AMH's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996n/aRobert Freemanhttps://www.amcil.com.au

Amcil Limited is a publicly owned investment manager. The firm primarily manages separate client focused equity portfolios for its clients. It invests in the public equity markets of Australia.

Amcil Limited Fundamentals Summary

How do Amcil's earnings and revenue compare to its market cap?
AMH fundamental statistics
Market CapAU$320.63m
Earnings (TTM)AU$8.62m
Revenue (TTM)AU$11.36m

37.2x

P/E Ratio

28.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AMH income statement (TTM)
RevenueAU$11.36m
Cost of RevenueAU$0
Gross ProfitAU$11.36m
Other ExpensesAU$2.74m
EarningsAU$8.62m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.028
Gross Margin100.00%
Net Profit Margin75.86%
Debt/Equity Ratio0%

How did AMH perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

125%

Payout Ratio