Executive Summary
Ampol Limited engages in purchasing, refining, and distributing petroleum products in Australia, New Zealand, and Singapore. More Details
Rewards
Risk Analysis
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
| ALD | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.3% | -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?
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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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, MD & Director | 0.58yr | AU$2.28m | 0.037% A$ 2.2m | |
| Executive General Manager of Convenience Retail | no data | AU$1.36m | 0.0012% A$ 71.8k | |
| Interim Chief Financial Officer | 0.58yr | no data | no data | |
| Head of Investor Relations | no data | no data | no data | |
| Executive GM of Legal & Governance and Company Secretary | 0.50yr | no data | no data | |
| Executive General Manager of Strategy & Corporate Development | 2.92yrs | no data | no data | |
| Head of Corporate Affairs | no data | no data | no 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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, MD & Director | 0.58yr | AU$2.28m | 0.037% A$ 2.2m | |
| Independent Non-Executive Director | 0.33yr | no data | no data | |
| Independent Non-Executive Chairman | 3.17yrs | AU$550.84k | 0.0024% A$ 143.5k | |
| Independent Non-Executive Director | 5.5yrs | AU$255.80k | 0.0026% A$ 155.5k | |
| Independent Non-Executive Director | 2.5yrs | AU$227.11k | 0.00056% A$ 33.5k | |
| Independent Non-Executive Director | 4.92yrs | AU$255.58k | 0.0024% A$ 141.7k | |
| Independent Non-Executive Director | 0.33yr | AU$374.84k | no data | |
| Independent Non-Executive Director | 3.58yrs | AU$227.27k | 0.0032% A$ 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CTXA.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Jan 1992 |
| ALD | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Jan 1992 |
| CLZ | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jan 1992 |
| ALD | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Jan 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/01 10:37 |
| End of Day Share Price | 2020/10/01 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.