| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
AMH Overview
Amcil Limited is a publicly owned investment manager.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.25 |
| 52 Week High | AU$0.96 |
| 52 Week Low | AU$1.40 |
| Beta | 0.56 |
| 1 Month Change | -4.23% |
| 3 Month Change | -1.97% |
| 1 Year Change | 25.13% |
| 3 Year Change | 41.48% |
| 5 Year Change | 29.69% |
| Change since IPO | -97.90% |
Recent News & Updates
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...
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...
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
| AMH | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 0.8% | 2.9% | 1.7% |
| 1Y | 25.1% | 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
| AMH volatility | |
|---|---|
| AMH Beta | 0.56 |
| Industry Beta | 0.99 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | n/a | Robert Freeman | https://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
| AMH fundamental statistics | |
|---|---|
| Market Cap | AU$374.33m |
| Earnings (TTM) | AU$6.78m |
| Revenue (TTM) | AU$8.72m |
55.3x
P/E Ratio42.9x
P/S RatioIs AMH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMH income statement (TTM) | |
|---|---|
| Revenue | AU$8.72m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$8.72m |
| Expenses | AU$1.95m |
| Earnings | AU$6.78m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.023 |
| Gross Margin | 100.00% |
| Net Profit Margin | 77.70% |
| Debt/Equity Ratio | 0.0% |
How did AMH perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield107%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/18 15:15 |
| End of Day Share Price | 2021/10/18 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.