| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
AMCIL Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.10 |
| 52 Week High | AU$1.13 |
| 52 Week Low | AU$0.93 |
| Beta | 0.54 |
| 1 Month Change | -0.45% |
| 3 Month Change | 4.78% |
| 1 Year Change | 11.17% |
| 3 Year Change | 0.46% |
| 5 Year Change | 28.82% |
| Change since IPO | 20.33% |
Recent News & Updates
Recent updates
Shareholder Returns
| AMH | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -1.4% | -1.4% | -1.5% |
| 1Y | 11.2% | 5.4% | 5.7% |
Return vs Industry: AMH exceeded the Australian Capital Markets industry which returned 5.4% over the past year.
Return vs Market: AMH exceeded the Australian Market which returned 5.7% over the past year.
Price Volatility
| AMH volatility | |
|---|---|
| AMH Average Weekly Movement | 2.5% |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: AMH has not had significant price volatility in the past 3 months.
Volatility Over Time: AMH's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Robert Freeman | 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
| AMH fundamental statistics | |
|---|---|
| Market cap | AU$343.78m |
| Earnings (TTM) | AU$7.53m |
| Revenue (TTM) | AU$10.05m |
45.9x
P/E Ratio34.4x
P/S RatioIs AMH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMH income statement (TTM) | |
|---|---|
| Revenue | AU$10.05m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$10.05m |
| Other Expenses | AU$2.52m |
| Earnings | AU$7.53m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.024 |
| Gross Margin | 100.00% |
| Net Profit Margin | 74.97% |
| Debt/Equity Ratio | 0% |
How did AMH perform over the long term?
See historical performance and comparison