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AMH

AmcilASX:AMH Stock Report

Market Cap

AU$374.3m

7D

0.8%

1Y

25.1%

Updated

18 Oct, 2021

Data

Company Financials
AMH fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

AMH Overview

Amcil Limited is a publicly owned investment manager.

Price History & Performance

Summary of all time highs, changes and price drops for Amcil
Historical stock prices
Current Share PriceAU$1.25
52 Week HighAU$0.96
52 Week LowAU$1.40
Beta0.56
1 Month Change-4.23%
3 Month Change-1.97%
1 Year Change25.13%
3 Year Change41.48%
5 Year Change29.69%
Change since IPO-97.90%

Recent News & Updates

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

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

Dividend paying stocks like Amcil Limited ( ASX:AMH ) tend to be popular with investors, and for good reason - some...

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

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

Dividend paying stocks like Amcil Limited ( ASX:AMH ) tend to be popular with investors, and for good reason - some...

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

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

When you buy and hold a stock for the long term, you definitely want it to provide a positive return. Better yet, you'd...

Shareholder Returns

AMHAU Capital MarketsAU Market
7D0.8%2.9%1.7%
1Y25.1%22.7%20.3%

Return vs Industry: AMH exceeded the Australian Capital Markets industry which returned 21.7% over the past year.

Return vs Market: AMH exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is AMH's price volatile compared to industry and market?
AMH volatility
AMH Beta0.56
Industry Beta0.99
Market Beta1

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

Volatility Over Time: AMH's weekly volatility (3%) 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 Fundamentals Summary

How do Amcil's earnings and revenue compare to its market cap?
AMH fundamental statistics
Market CapAU$374.33m
Earnings (TTM)AU$6.78m
Revenue (TTM)AU$8.72m

55.3x

P/E Ratio

42.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AMH income statement (TTM)
RevenueAU$8.72m
Cost of RevenueAU$0
Gross ProfitAU$8.72m
ExpensesAU$1.95m
EarningsAU$6.78m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.023
Gross Margin100.00%
Net Profit Margin77.70%
Debt/Equity Ratio0.0%

How did AMH perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

107%

Payout Ratio

Valuation

Is Amcil undervalued compared to its fair value and its price relative to the market?

55.26x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: AMH (A$1.25) is trading above our estimate of fair value (A$0.14)

Significantly Below Fair Value: AMH is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: AMH is poor value based on its PE Ratio (55.3x) compared to the Australian Capital Markets industry average (16.3x).

PE vs Market: AMH is poor value based on its PE Ratio (55.3x) compared to the Australian market (19.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AMH's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AMH is good value based on its PB Ratio (1.1x) compared to the AU Capital Markets industry average (1.4x).


Future Growth

How is Amcil forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.0%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Amcil has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Amcil performed over the past 5 years?

-0.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AMH has high quality earnings.

Growing Profit Margin: AMH's current net profit margins (77.7%) are higher than last year (70.3%).


Past Earnings Growth Analysis

Earnings Trend: AMH's earnings have declined by 0.4% per year over the past 5 years.

Accelerating Growth: AMH's earnings growth over the past year (13.6%) exceeds its 5-year average (-0.4% per year).

Earnings vs Industry: AMH earnings growth over the past year (13.6%) exceeded the Capital Markets industry 12.8%.


Return on Equity

High ROE: AMH's Return on Equity (2%) is considered low.


Financial Health

How is Amcil's financial position?


Financial Position Analysis

Short Term Liabilities: AMH's short term assets (A$14.2M) exceed its short term liabilities (A$5.7M).

Long Term Liabilities: AMH's short term assets (A$14.2M) do not cover its long term liabilities (A$45.0M).


Debt to Equity History and Analysis

Debt Level: AMH is debt free.

Reducing Debt: AMH had no debt 5 years ago.

Debt Coverage: AMH has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AMH has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Amcil current dividend yield, its reliability and sustainability?

2.01%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: AMH's dividend (2.01%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.27%).

High Dividend: AMH's dividend (2.01%) is low compared to the top 25% of dividend payers in the Australian market (5.32%).


Stability and Growth of Payments

Stable Dividend: AMH's dividend payments have been volatile in the past 10 years.

Growing Dividend: AMH's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (107.3%), AMH's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.3yrs

Average management tenure


CEO

Robert Freeman

3.75yrs

Tenure

Mr. Robert Mark Freeman, BE, MBA, Grad Dip App Fin (Sec Inst), AMP (INSEAD), serves as Managing Director of Djerriwarrh Investments Limited, AMCIL Limited and Mirrabooka Investments Limited. Mr. Freeman se...


Leadership Team

Experienced Management: AMH's management team is seasoned and experienced (5.3 years average tenure).


Board Members

Experienced Board: AMH's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.4%.


Top Shareholders

Company Information

Amcil Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Amcil Limited
  • Ticker: AMH
  • Exchange: ASX
  • Founded: 1996
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: AU$374.329m
  • Shares outstanding: 300.67m
  • Website: https://www.amcil.com.au

Location

  • Amcil Limited
  • 101 Collins Street
  • Level 21
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:15
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.