ASX:ALD

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Executive Summary

Ampol Limited engages in purchasing, refining, and distributing petroleum products in Australia, New Zealand, and Singapore. More Details


Snowflake Analysis

Reasonable growth potential second-rate dividend payer.


Similar Companies

Share Price & News

How has Ampol's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALD's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0.3%

ALD

-3.2%

AU Oil and Gas

-1.6%

AU Market


1 Year Return

-8.1%

ALD

-39.8%

AU Oil and Gas

-10.9%

AU Market

Return vs Industry: ALD exceeded the Australian Oil and Gas industry which returned -39.8% over the past year.

Return vs Market: ALD exceeded the Australian Market which returned -10.9% over the past year.


Shareholder returns

ALDIndustryMarket
7 Day0.3%-3.2%-1.6%
30 Day-7.9%-9.8%-3.7%
90 Day-17.1%-12.9%-1.4%
1 Year-5.7%-8.1%-37.6%-39.8%-7.7%-10.9%
3 Year-18.0%-25.6%-23.8%-31.8%16.2%1.3%
5 Year-15.6%-28.9%-21.8%-34.0%37.8%9.6%

Price Volatility Vs. Market

How volatile is Ampol's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

2.33x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: ALD (A$23.6) is trading above our estimate of fair value (A$22.64)

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


Price To Earnings Ratio

PE vs Industry: ALD is unprofitable, so we can't compare its PE Ratio to the AU Oil and Gas industry average.

PE vs Market: ALD 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 ALD's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALD is overvalued based on its PB Ratio (2.3x) compared to the AU Oil and Gas industry average (1.4x).


Next Steps

Future Growth

How is Ampol forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?

63.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALD is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.3%).

Earnings vs Market: ALD is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: ALD's is expected to become profitable in the next 3 years.

Revenue vs Market: ALD's revenue (5.9% per year) is forecast to grow faster than the Australian market (4.5% per year).

High Growth Revenue: ALD's revenue (5.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ALD's Return on Equity is forecast to be low in 3 years time (18.3%).


Next Steps

Past Performance

How has Ampol performed over the past 5 years?

-13.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALD is currently unprofitable.

Growing Profit Margin: ALD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ALD is unprofitable, and losses have increased over the past 5 years at a rate of 13.6% per year.

Accelerating Growth: Unable to compare ALD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALD is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-44.9%).


Return on Equity

High ROE: ALD has a negative Return on Equity (-15.66%), as it is currently unprofitable.


Next Steps

Financial Health

How is Ampol's financial position?


Financial Position Analysis

Short Term Liabilities: ALD's short term assets (A$2.3B) exceed its short term liabilities (A$1.9B).

Long Term Liabilities: ALD's short term assets (A$2.3B) do not cover its long term liabilities (A$2.3B).


Debt to Equity History and Analysis

Debt Level: ALD's debt to equity ratio (49.2%) is considered high.

Reducing Debt: ALD's debt to equity ratio has increased from 26.7% to 49.2% over the past 5 years.

Debt Coverage: ALD's debt is well covered by operating cash flow (40.5%).

Interest Coverage: Insufficient data to determine if ALD's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

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

3.22%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ALD's dividend (3.22%) is higher than the bottom 25% of dividend payers in the Australian market (2.34%).

High Dividend: ALD's dividend (3.22%) is low compared to the top 25% of dividend payers in the Australian market (5.7%).


Stability and Growth of Payments

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

Growing Dividend: ALD's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: ALD is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: ALD's dividends in 3 years are forecast to be well covered by earnings (42.8% payout ratio).


Next Steps

Management

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

0.6yrs

Average management tenure


CEO

Matthew Halliday

0.58

Tenure

AU$2,277,287

Compensation

Mr. Matthew Halliday serves as Managing Director and Chief Executive Officer at Ampol Limited since June 29, 2020 and also serves its Director since 2020. Mr. Halliday served as Interim Chief Executive Off ...


CEO Compensation Analysis

Compensation vs Market: Matthew's total compensation ($USD1.63M) is about average for companies of similar size in the Australian market ($USD2.15M).

Compensation vs Earnings: Insufficient data to compare Matthew's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Matthew Halliday
CEO, MD & Director0.58yrAU$2.28m0.037%
A$ 2.2m
Joanne Taylor
Executive General Manager of Convenience Retailno dataAU$1.36m0.0012%
A$ 71.8k
Jeffrey Etherington
Interim Chief Financial Officer0.58yrno datano data
Dale Koenders
Head of Investor Relationsno datano datano data
Georgina Koch
Executive GM of Legal & Governance and Company Secretary0.50yrno datano data
Alan Stuart-Grant
Executive General Manager of Strategy & Corporate Development2.92yrsno datano data
Richard Baker
Head of Corporate Affairsno datano datano data

0.6yrs

Average Tenure

Experienced Management: ALD's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Matthew Halliday
CEO, MD & Director0.58yrAU$2.28m0.037%
A$ 2.2m
Michael Ihlein
Independent Non-Executive Director0.33yrno datano data
Steven Gregg
Independent Non-Executive Chairman3.17yrsAU$550.84k0.0024%
A$ 143.5k
Barbara Ward
Independent Non-Executive Director5.5yrsAU$255.80k0.0026%
A$ 155.5k
Mark Chellew
Independent Non-Executive Director2.5yrsAU$227.11k0.00056%
A$ 33.5k
Penelope Winn
Independent Non-Executive Director4.92yrsAU$255.58k0.0024%
A$ 141.7k
Gary Smith
Independent Non-Executive Director0.33yrAU$374.84kno data
Melinda Conrad
Independent Non-Executive Director3.58yrsAU$227.27k0.0032%
A$ 191.4k

2.8yrs

Average Tenure

63.5yo

Average Age

Experienced Board: ALD's board of directors are not considered experienced ( 2.8 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

Ampol Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ampol Limited
  • Ticker: ALD
  • Exchange: ASX
  • Founded: 1900
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Market Cap: AU$5.980b
  • Shares outstanding: 249.71m
  • Website: https://www.ampol.com.au

Number of Employees


Location

  • Ampol Limited
  • 2 Market Street
  • Level 24
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CTXA.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJan 1992
ALDASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJan 1992
CLZDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 1992
ALDCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJan 1992

Biography

Ampol Limited engages in purchasing, refining, and distributing petroleum products in Australia, New Zealand, and Singapore. The company operates through Convenience Retail, and Fuels & Infrastructure segm ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/01 10:37
End of Day Share Price2020/10/01 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.