AMCL Stock Overview
ANSA McAL Limited, together with its subsidiaries, engages in the trading and distribution, manufacturing, packaging and brewing, insurance and financial service, and media and service businesses in Trinidad and Tobago, Barbados, and internationally.
ANSA McAL Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||TT$57.60|
|52 Week High||TT$60.00|
|52 Week Low||TT$56.03|
|1 Month Change||0.37%|
|3 Month Change||-2.36%|
|1 Year Change||1.50%|
|3 Year Change||4.10%|
|5 Year Change||-13.25%|
|Change since IPO||2,136.89%|
Recent News & Updates
|AMCL||TT Diversified Financial||TT Market|
Return vs Industry: AMCL underperformed the TT Diversified Financial industry which returned 17.6% over the past year.
Return vs Market: AMCL underperformed the TT Market which returned 11% over the past year.
|AMCL Average Weekly Movement||1.3%|
|Diversified Financial Industry Average Movement||5.0%|
|Market Average Movement||3.5%|
|10% most volatile stocks in TT Market||5.9%|
|10% least volatile stocks in TT Market||1.9%|
Stable Share Price: AMCL is less volatile than 75% of TT stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: AMCL's weekly volatility (1%) has been stable over the past year.
About the Company
ANSA McAL Limited, together with its subsidiaries, engages in the trading and distribution, manufacturing, packaging and brewing, insurance and financial service, and media and service businesses in Trinidad and Tobago, Barbados, and internationally. It provides services for passenger vehicles, spare parts, and household/consumer products. The company also manufactures and sells beer, stout, shandy, ales, lagers, ciders, and soft drinks; glass bottles; clay products, steel, aluminum, PVC, building products, and air conditioning solutions; paints; liquid chlorine, caustic soda, hydrochloric acid, and bleach; flexible plastic packaging and plastic crates; concrete products; roof tiles; and safety matches.
ANSA McAL Fundamentals Summary
|AMCL fundamental statistics|
Is AMCL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AMCL income statement (TTM)|
|Cost of Revenue||TT$3.56b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||3.45|
|Net Profit Margin||9.96%|
How did AMCL perform over the long term?See historical performance and comparison
3.1%Current Dividend Yield
Does AMCL pay a reliable dividends?See AMCL dividend history and benchmarks
|ANSA McAL dividend dates|
|Ex Dividend Date||May 17 2022|
|Dividend Pay Date||Jun 03 2022|
|Days until Ex dividend||2 days|
|Days until Dividend pay date||19 days|
Does AMCL pay a reliable dividends?See AMCL dividend history and benchmarks
Is ANSA McAL undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AMCL (TTD57.6) is trading above our estimate of fair value (TTD0.59)
Significantly Below Fair Value: AMCL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AMCL is poor value based on its PE Ratio (16.7x) compared to the South American Diversified Financial industry average (9.8x).
PE vs Market: AMCL is poor value based on its PE Ratio (16.7x) compared to the TT market (16.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AMCL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AMCL is overvalued based on its PB Ratio (1.2x) compared to the XS Diversified Financial industry average (0.9x).
How is ANSA McAL forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ANSA McAL has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has ANSA McAL 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: AMCL has a large one-off gain of TTD256.0M impacting its December 31 2021 financial results.
Growing Profit Margin: AMCL's current net profit margins (10%) are higher than last year (7.2%).
Past Earnings Growth Analysis
Earnings Trend: AMCL's earnings have declined by 5.1% per year over the past 5 years.
Accelerating Growth: AMCL's earnings growth over the past year (40.5%) exceeds its 5-year average (-5.1% per year).
Earnings vs Industry: AMCL earnings growth over the past year (40.5%) underperformed the Diversified Financial industry 91.3%.
Return on Equity
High ROE: AMCL's Return on Equity (7.5%) is considered low.
How is ANSA McAL's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AMCL's short term assets (TTD8.6B) exceed its short term liabilities (TTD5.5B).
Long Term Liabilities: AMCL's short term assets (TTD8.6B) exceed its long term liabilities (TTD2.6B).
Debt to Equity History and Analysis
Debt Level: AMCL has more cash than its total debt.
Reducing Debt: AMCL's debt to equity ratio has reduced from 11.1% to 9.1% over the past 5 years.
Debt Coverage: AMCL's debt is well covered by operating cash flow (168.8%).
Interest Coverage: AMCL earns more interest than it pays, so coverage of interest payments is not a concern.
What is ANSA McAL current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: AMCL's dividend (3.12%) is higher than the bottom 25% of dividend payers in the TT market (2.61%).
High Dividend: AMCL's dividend (3.12%) is low compared to the top 25% of dividend payers in the TT market (4.43%).
Stability and Growth of Payments
Stable Dividend: AMCL's dividend payments have been volatile in the past 10 years.
Growing Dividend: AMCL's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (52.1%), AMCL's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (29.4%), AMCL's dividend payments are well covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Anthony N. Sabga, III, serves as Chief Executive Officer of ANSA McAL Group of Companies since January 1, 2020 and also serves as its Director since December 2019. He served as the Chairman of the Cari...
Experienced Management: AMCL's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: AMCL's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
ANSA McAL Limited's employee growth, exchange listings and data sources
- Name: ANSA McAL Limited
- Ticker: AMCL
- Exchange: TTSE
- Founded: 1881
- Industry: Multi-Sector Holdings
- Sector: Diversified Financials
- Implied Market Cap: TT$9.922b
- Shares outstanding: 172.25m
- Website: https://www.ansamcal.com
Number of Employees
- ANSA McAL Limited
- TATIL Building
- 9th – 11th Floors
- Port of Spain
- Trinidad & Tobago
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/14 00:00|
|End of Day Share Price||2022/05/13 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.