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 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
How do ANSA McAL's earnings and revenue compare to its market cap?
Is ANSA McAL undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
16.68x
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).
Future Growth
How is ANSA McAL forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-29.9%
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.
Past Performance
How has ANSA McAL performed over the past 5 years?
Past Performance Score
2/6
Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-5.1%
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.
Financial Health
How is ANSA McAL's financial position?
Financial Health Score
6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
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.
Balance Sheet
Dividend
What is ANSA McAL current dividend yield, its reliability and sustainability?
Dividend Score
3/6
Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
3.12%
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?
1.3yrs
Average management tenure
CEO
Anthony Sabga
2.33yrs
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...
Leadership Team
Experienced Management: AMCL's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Members
Experienced Board: AMCL's board of directors are not considered experienced ( 1 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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
ANSA McAL Limited's employee growth, exchange listings and data sources
All financial data provided by Standard & Poor's Capital IQ.
Data
Last Updated (UTC time)
Company Analysis
2022/05/14 00:00
End of Day Share Price
2022/05/13 00:00
Earnings
2021/12/31
Annual Earnings
2021/12/31
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.