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Ampol CHIA:ALD Stock Report

Last Price

AU$39.78

Market Cap

AU$9.5b

7D

0.4%

1Y

30.5%

Updated

27 Mar, 2024

Data

Company Financials +

ALD Stock Overview

Ampol Limited purchases, refines, distributes, and markets petroleum products in Australia, New Zealand, Singapore, and the United States.

ALD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends4/6

Ampol Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ampol
Historical stock prices
Current Share PriceAU$39.78
52 Week HighAU$40.91
52 Week LowAU$28.56
Beta0.73
1 Month Change2.83%
3 Month Change9.86%
1 Year Change30.47%
3 Year Change61.31%
5 Year Change50.40%
Change since IPO81.85%

Recent News & Updates

Recent updates

Shareholder Returns

ALDAU Oil and GasAU Market
7D0.4%1.2%1.0%
1Y30.5%-0.2%11.3%

Return vs Industry: ALD exceeded the Australian Oil and Gas industry which returned 3.4% over the past year.

Return vs Market: ALD exceeded the Australian Market which returned 12.9% over the past year.

Price Volatility

Is ALD's price volatile compared to industry and market?
ALD volatility
ALD Average Weekly Movement2.8%
Oil and Gas Industry Average Movement10.5%
Market Average Movement8.7%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market3.2%

Stable Share Price: ALD has not had significant price volatility in the past 3 months.

Volatility Over Time: ALD's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19003,654Matt Hallidayhttps://www.ampol.com.au

Ampol Limited purchases, refines, distributes, and markets petroleum products in Australia, New Zealand, Singapore, and the United States. The company operates through Convenience Retail, Z Energy, and Fuels and Infrastructure segments. The Convenience Retail segment sells fuels through Ampol’s network of stores.

Ampol Limited Fundamentals Summary

How do Ampol's earnings and revenue compare to its market cap?
ALD fundamental statistics
Market capAU$9.47b
Earnings (TTM)AU$549.10m
Revenue (TTM)AU$37.75b

17.1x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALD income statement (TTM)
RevenueAU$37.75b
Cost of RevenueAU$34.82b
Gross ProfitAU$2.93b
Other ExpensesAU$2.38b
EarningsAU$549.10m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 19, 2024

Earnings per share (EPS)2.30
Gross Margin7.75%
Net Profit Margin1.45%
Debt/Equity Ratio62.8%

How did ALD perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

93%

Payout Ratio
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