company background image
AMCL

ANSA McAL TTSE:AMCL Stock Report

Last Price

TT$57.60

Market Cap

TT$9.9b

7D

0%

1Y

1.5%

Updated

14 May, 2022

Data

Company Financials
AMCL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends4/6

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

Summary of all time highs, changes and price drops for ANSA McAL
Historical stock prices
Current Share PriceTT$57.60
52 Week HighTT$60.00
52 Week LowTT$56.03
Beta-0.0026
1 Month Change0.37%
3 Month Change-2.36%
1 Year Change1.50%
3 Year Change4.10%
5 Year Change-13.25%
Change since IPO2,136.89%

Recent News & Updates

Shareholder Returns

AMCLTT Diversified FinancialTT Market
7D0%-2.1%0.3%
1Y1.5%17.6%11.0%

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.

Price Volatility

Is AMCL's price volatile compared to industry and market?
AMCL volatility
AMCL Average Weekly Movement1.3%
Diversified Financial Industry Average Movement5.0%
Market Average Movement3.5%
10% most volatile stocks in TT Market5.9%
10% least volatile stocks in TT Market1.9%

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

FoundedEmployeesCEOWebsite
18816,000Anthony Sabgahttps://www.ansamcal.com

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?
AMCL fundamental statistics
Market CapTT$9.92b
Earnings (TTM)TT$594.76m
Revenue (TTM)TT$5.97b

16.7x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AMCL income statement (TTM)
RevenueTT$5.97b
Cost of RevenueTT$3.56b
Gross ProfitTT$2.33b
Other ExpensesTT$1.74b
EarningsTT$594.76m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)3.45
Gross Margin39.08%
Net Profit Margin9.96%
Debt/Equity Ratio9.1%

How did AMCL perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

52%

Payout Ratio

Does AMCL pay a reliable dividends?

See AMCL dividend history and benchmarks
When do you need to buy AMCL by to receive an upcoming dividend?
ANSA McAL dividend dates
Ex Dividend DateMay 17 2022
Dividend Pay DateJun 03 2022
Days until Ex dividend2 days
Days until Dividend pay date19 days

Does AMCL pay a reliable dividends?

See AMCL dividend history and benchmarks

Valuation

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

TodayMay 15 2022Ex Dividend DateMay 17 2022Dividend Pay DateJun 03 202217 days from Ex DividendBuy in the next 2 days to receive the upcoming dividend

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.


Next Steps

Management

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


Key Information

  • 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


Location

  • ANSA McAL Limited
  • TATIL Building
  • 9th – 11th Floors
  • Port of Spain
  • Trinidad & Tobago

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/14 00:00
End of Day Share Price2022/05/13 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.