ALD Stock Overview
Ampol Limited purchases, refines, distributes, and markets petroleum products in Australia, New Zealand, Singapore, and the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$33.72|
|52 Week High||AU$37.55|
|52 Week Low||AU$25.76|
|1 Month Change||0.24%|
|3 Month Change||-0.59%|
|1 Year Change||18.32%|
|3 Year Change||31.72%|
|5 Year Change||3.47%|
|Change since IPO||1,148.89%|
Recent News & Updates
Returns On Capital At Ampol (ASX:ALD) Paint A Concerning Picture
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
|ALD||AU Oil and Gas||AU Market|
Return vs Industry: ALD underperformed the Australian Oil and Gas industry which returned 32.9% over the past year.
Return vs Market: ALD exceeded the Australian Market which returned -8.5% over the past year.
|ALD Average Weekly Movement||4.0%|
|Oil and Gas Industry Average Movement||11.7%|
|Market Average Movement||10.6%|
|10% most volatile stocks in AU Market||18.1%|
|10% least volatile stocks in AU Market||4.6%|
Stable Share Price: ALD is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ALD's weekly volatility (4%) has been stable over the past year.
About the Company
Ampol Limited purchases, refines, distributes, and markets petroleum products in Australia, New Zealand, Singapore, and the United States. The company operates through Convenience Retail, and Fuels and Infrastructure segments. The Convenience Retail segment sells fuels through Ampol’s network of stores.
Ampol Fundamentals Summary
|ALD fundamental statistics|
Is ALD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALD income statement (TTM)|
|Cost of Revenue||AU$19.39b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 22, 2022
|Earnings per share (EPS)||2.35|
|Net Profit Margin||2.59%|
How did ALD perform over the long term?See historical performance and comparison
2.8%Current Dividend Yield
Is ALD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ALD?
Other financial metrics that can be useful for relative valuation.
|What is ALD's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ALD's PE Ratio compare to its peers?
|ALD PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
VEA Viva Energy Group
YAL Yancoal Australia
BPT Beach Energy
NHC New Hope
Price-To-Earnings vs Peers: ALD is expensive based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (11.4x).
Price to Earnings Ratio vs Industry
How does ALD's PE Ratio compare vs other companies in the AU Oil and Gas Industry?
Price-To-Earnings vs Industry: ALD is expensive based on its Price-To-Earnings Ratio (14.3x) compared to the Australian Oil and Gas industry average (12.3x)
Price to Earnings Ratio vs Fair Ratio
What is ALD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||14.3x|
|Fair PE Ratio||28x|
Price-To-Earnings vs Fair Ratio: ALD is good value based on its Price-To-Earnings Ratio (14.3x) compared to the estimated Fair Price-To-Earnings Ratio (28x).
Share Price vs Fair Value
What is the Fair Price of ALD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ALD (A$33.72) is trading below our estimate of fair value (A$49.56)
Significantly Below Fair Value: ALD is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Ampol forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALD's earnings are forecast to decline over the next 3 years (-0.06% per year).
Earnings vs Market: ALD's earnings are forecast to decline over the next 3 years (-0.06% per year).
High Growth Earnings: ALD's earnings are forecast to decline over the next 3 years.
Revenue vs Market: ALD's revenue (7.1% per year) is forecast to grow faster than the Australian market (5.7% per year).
High Growth Revenue: ALD's revenue (7.1% 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%).
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How has Ampol performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALD has high quality earnings.
Growing Profit Margin: ALD became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: ALD's earnings have declined by 27.5% per year over the past 5 years.
Accelerating Growth: ALD has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: ALD has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (299.7%).
Return on Equity
High ROE: ALD's Return on Equity (17.9%) is considered low.
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How is Ampol's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ALD's short term assets (A$4.2B) exceed its short term liabilities (A$2.9B).
Long Term Liabilities: ALD's short term assets (A$4.2B) exceed its long term liabilities (A$2.6B).
Debt to Equity History and Analysis
Debt Level: ALD's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: ALD's debt to equity ratio has increased from 24.9% to 38.5% over the past 5 years.
Debt Coverage: ALD's debt is well covered by operating cash flow (49.2%).
Interest Coverage: ALD's interest payments on its debt are well covered by EBIT (7.9x coverage).
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What is Ampol current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ALD's dividend (2.76%) is higher than the bottom 25% of dividend payers in the Australian market (2.56%).
High Dividend: ALD's dividend (2.76%) is low compared to the top 25% of dividend payers in the Australian market (6.28%).
Stability and Growth of Payments
Stable Dividend: ALD's dividend payments have been volatile in the past 10 years.
Growing Dividend: ALD's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (39.7%), ALD's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (71.4%), ALD's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Matthew Halliday, also known as Matt, serves as Managing Director, Chief Executive Officer and Director at Ampol Limited since June 29, 2020. Mr. Halliday serves as Director of Z Energy Limited since M...
CEO Compensation Analysis
Compensation vs Market: Matt's total compensation ($USD3.50M) is above average for companies of similar size in the Australian market ($USD2.50M).
Compensation vs Earnings: Matt's compensation has been consistent with company performance over the past year.
Experienced Management: ALD's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Experienced Board: ALD's board of directors are considered experienced (3.3 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ampol Limited's employee growth, exchange listings and data sources
- Name: Ampol Limited
- Ticker: ALD
- Exchange: ASX
- Founded: 1900
- Industry: Oil and Gas Refining and Marketing
- Sector: Energy
- Implied Market Cap: AU$8.036b
- Shares outstanding: 238.30m
- Website: https://www.ampol.com.au
Number of Employees
- Ampol Limited
- 29-33 Bourke Road
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/13 00:00|
|End of Day Share Price||2022/08/12 00:00|
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.