ANSA McAL (TTSE:AMCL) - Share price, News & Analysis

AMCL fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	4/6

AMCL Stock Overview

Risk Analysis

Earnings have declined by 5.1% per year over past 5 years

Unstable dividend track record

Large one-off items impacting financial results

ANSA McAL Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ANSA McAL
Historical stock prices
Current Share Price	TT$57.60
52 Week High	TT$60.00
52 Week Low	TT$56.03
Beta	-0.0026
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%

Shareholder Returns

	AMCL	TT Diversified Financial	TT Market
7D	0%	-2.1%	0.3%
1Y	1.5%	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 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

Founded	Employees	CEO	Website
1881	6,000	Anthony Sabga	https://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 Cap	TT$9.92b
Earnings (TTM)	TT$594.76m
Revenue (TTM)	TT$5.97b

16.7x

P/E Ratio

1.7x

P/S Ratio

Is AMCL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
AMCL income statement (TTM)
Revenue	TT$5.97b
Cost of Revenue	TT$3.56b
Gross Profit	TT$2.33b
Other Expenses	TT$1.74b
Earnings	TT$594.76m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	3.45
Gross Margin	39.08%
Net Profit Margin	9.96%
Debt/Equity Ratio	9.1%

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 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

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

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

Explore strong dividend paying companies in the Diversified Financials industry.

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.

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