Market Cap
AU$5.9b
Last Updated
2020/11/25 10:33 UTC
Data Sources
Company Financials +
Executive Summary
AMP Limited operates as a wealth management company in Australia and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Moderate growth potential and overvalued.
Similar Companies
Share Price & News
How has AMP's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AMP is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: AMP's weekly volatility (8%) has been stable over the past year.
Market Performance
7 Day Return
-0.6%
AMP
3.0%
AU Diversified Financial
2.3%
AU Market
1 Year Return
-10.6%
AMP
-16.1%
AU Diversified Financial
-0.3%
AU Market
Return vs Industry: AMP exceeded the Australian Diversified Financial industry which returned -16.1% over the past year.
Return vs Market: AMP underperformed the Australian Market which returned -0.3% over the past year.
Shareholder returns
| AMP | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.6% | 3.0% | 2.3% |
| 30 Day | 28.6% | 21.7% | 7.2% |
| 90 Day | 15.7% | 21.7% | 8.7% |
| 1 Year | -4.3%-10.6% | -12.5%-16.1% | 3.1%-0.3% |
| 3 Year | -61.5%-66.6% | -55.8%-60.8% | 24.2%8.8% |
| 5 Year | -62.5%-70.8% | -49.8%-59.6% | 55.4%24.4% |
Long-Term Price Volatility Vs. Market
How volatile is AMP's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 weeks ago | Simply Wall St
Need To Know: AMP Limited (ASX:AMP) Insiders Have Been Buying Shares2 months ago | Simply Wall St
Here's What AMP Limited's (ASX:AMP) Shareholder Ownership Structure Looks Like3 months ago | Simply Wall St
AMP's (ASX:AMP) Stock Price Has Reduced74% In The Past Five YearsValuation
Is AMP undervalued compared to its fair value and its price relative to the market?
1.19x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: AMP (A$1.73) is trading above our estimate of fair value (A$0.74)
Significantly Below Fair Value: AMP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AMP is unprofitable, so we can't compare its PE Ratio to the AU Diversified Financial industry average.
PE vs Market: AMP is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AMP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AMP is good value based on its PB Ratio (1.2x) compared to the AU Diversified Financial industry average (1.5x).
Next Steps
Future Growth
How is AMP forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
29.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AMP is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.3%).
Earnings vs Market: AMP is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: AMP's is expected to become profitable in the next 3 years.
Revenue vs Market: AMP's revenue is expected to decline over the next 3 years (-50.6% per year).
High Growth Revenue: AMP's revenue is forecast to decline over the next 3 years (-50.6% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AMP's Return on Equity is forecast to be low in 3 years time (10.1%).
Next Steps
Past Performance
How has AMP performed over the past 5 years?
-61.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMP is currently unprofitable.
Growing Profit Margin: AMP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AMP is unprofitable, and losses have increased over the past 5 years at a rate of 61.7% per year.
Accelerating Growth: Unable to compare AMP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AMP is unprofitable, making it difficult to compare its past year earnings growth to the Diversified Financial industry (-3%).
Return on Equity
High ROE: AMP has a negative Return on Equity (-8.41%), as it is currently unprofitable.
Next Steps
Financial Health
How is AMP's financial position?
Financial Position Analysis
Short Term Liabilities: AMP's short term assets (A$10.4B) do not cover its short term liabilities (A$18.6B).
Long Term Liabilities: AMP's short term assets (A$10.4B) do not cover its long term liabilities (A$11.0B).
Debt to Equity History and Analysis
Debt Level: AMP's debt to equity ratio (507.8%) is considered high.
Reducing Debt: AMP's debt to equity ratio has increased from 190% to 507.8% over the past 5 years.
Debt Coverage: AMP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AMP is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
Dividend
What is AMP current dividend yield, its reliability and sustainability?
4.42%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AMP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AMP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AMP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AMP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: AMP is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AMP's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.7yrs
Average management tenure
CEO
Francesco De Ferrari
1.92yrs
Tenure
AU$13,431,000
Compensation
Mr. Francesco de Ferrari,MBA, BS (Econ) (IntBus), has been Chief Executive Officer at AMP Ltd. since December 1, 2018 and has been its Director January 31, 2019 and also serves as its Managing Director. He...
CEO Compensation Analysis
Compensation vs Market: Francesco's total compensation ($USD9.87M) is above average for companies of similar size in the Australian market ($USD1.90M).
Compensation vs Earnings: Francesco's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, MD & Executive Director | 1.92yrs | AU$13.43m | 0.053% A$ 3.2m | |
| Chief Financial Officer | 1.25yrs | AU$865.75k | 0.0052% A$ 305.7k | |
| Group General Counsel | 2.58yrs | AU$1.51m | 0.0029% A$ 170.0k | |
| Group Executive of People & Corporate Affairs | no data | AU$1.75m | 0.0018% A$ 105.5k | |
| Director of Investor Relations | no data | no data | no data | |
| Head of Corporate Development | no data | no data | no data | |
| Chief Innovation Officer | no data | no data | no data | |
| Head of Shareholder Services | 11.33yrs | no data | no data | |
| Managing Director of AMP Bank | 13yrs | no data | no data | |
| Managing Director of Charter & IPAC | 5.25yrs | no data | no data | |
| Managing Director | 3.67yrs | no data | no data | |
| Managing Director | 3.67yrs | no data | no data |
3.7yrs
Average Tenure
Experienced Management: AMP's management team is considered experienced (3.7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, MD & Executive Director | 1.92yrs | AU$13.43m | 0.053% A$ 3.2m | |
| Independent Director | 0.67yr | no data | 0.00087% A$ 51.5k | |
| Independent Non-Executive Director | no data | no data | no data | |
| Independent & Non-Executive Chairman | 0.25yr | AU$251.00k | 0.0038% A$ 225.7k | |
| Independent Director | 1.75yrs | AU$334.00k | 0.0025% A$ 147.5k | |
| Independent Director | 2.42yrs | AU$311.00k | 0.0026% A$ 152.3k | |
| Independent Director | 0.83yr | no data | 0.0029% A$ 172.4k |
1.3yrs
Average Tenure
Experienced Board: AMP's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
AMP Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: AMP Limited
- Ticker: AMP
- Exchange: ASX
- Founded: 1849
- Industry: Other Diversified Financial Services
- Sector: Diversified Financials
- Market Cap: AU$5.924b
- Shares outstanding: 3.43b
- Website: https://www.amp.com.au
Number of Employees
Location
- AMP Limited
- AMP Building
- 33 Alfred Street
- Sydney
- New South Wales
- 2000
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| AMLT.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Jun 1998 |
| AMP | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Jun 1998 |
| AMP | NZSE (New Zealand Stock Exchange) | Yes | Ordinary Shares | NZ | NZD | Jun 1998 |
| AMP | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jun 1998 |
| AMP | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Jun 1998 |
| AMLY.Y | OTCPK (Pink Sheets LLC) | SPONSORED ADR | US | USD | Feb 2013 | |
| AMPPB | ASX (Australian Securities Exchange) | FRN CNV SUB PERP AUD1000 | AU | AUD | Dec 2019 |
Biography
AMP Limited operates as a wealth management company in Australia and internationally. The company operates through Australian Wealth Management, AMP Bank, AMP Capital, New Zealand Wealth Management, and Au...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/11/25 10:33 |
| End of Day Share Price | 2020/11/25 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.