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Ampol Ltd
Buy, Hold or Sell?

Let's analyse Ampol together

PenkeI guess you are interested in Ampol Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ampol Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ampol (30 sec.)










What can you expect buying and holding a share of Ampol? (30 sec.)

How much money do you get?

How much money do you get?
A$6.51
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$16.65
Expected worth in 1 year
A$18.37
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$11.70
Return On Investment
31.3%

For what price can you sell your share?

Current Price per Share
A$37.40
Expected price per share
A$34.58 - A$
How sure are you?
50%
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1. Valuation of Ampol (5 min.)




Live pricePrice per Share (EOD)

A$37.40

Intrinsic Value Per Share

A$27.75 - A$79.79

Total Value Per Share

A$44.40 - A$96.44

2. Growth of Ampol (5 min.)




Is Ampol growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$2.6b-$48.4m-1.9%

How much money is Ampol making?

Current yearPrevious yearGrowGrow %
Making money$358.3m$519.4m-$161m-44.9%
Net Profit Margin1.5%2.1%--

How much money comes from the company's main activities?

3. Financial Health of Ampol (5 min.)




4. Comparing to competitors in the Oil & Gas Refining & Marketing industry (5 min.)




  Industry Rankings (Oil & Gas Refining & Marketing)  


Richest
#27 / 104

Most Revenue
#8 / 104

Most Profit
#15 / 104
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What can you expect buying and holding a share of Ampol? (5 min.)

Welcome investor! Ampol's management wants to use your money to grow the business. In return you get a share of Ampol.

What can you expect buying and holding a share of Ampol?

First you should know what it really means to hold a share of Ampol. And how you can make/lose money.

Speculation

The Price per Share of Ampol is A$37.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ampol.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ampol, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$16.65. Based on the TTM, the Book Value Change Per Share is A$0.43 per quarter. Based on the YOY, the Book Value Change Per Share is A$2.26 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$2.49 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ampol.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps1.504.0%1.504.0%2.085.6%0.962.6%1.062.8%
Usd Book Value Change Per Share0.280.7%0.280.7%1.484.0%0.481.3%0.461.2%
Usd Dividend Per Share1.634.4%1.634.4%1.123.0%0.892.4%0.762.0%
Usd Total Gains Per Share1.915.1%1.915.1%2.606.9%1.373.7%1.223.3%
Usd Price Per Share23.59-23.59-18.46-20.42-20.78-
Price to Earnings Ratio15.72-15.72-8.87-9.03-56.74-
Price-to-Total Gains Ratio12.36-12.36-7.11-22.11-43.58-
Price to Book Ratio2.17-2.17-1.74-2.17-2.58-
Price-to-Total Gains Ratio12.36-12.36-7.11-22.11-43.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share24.40724
Number of shares40
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.630.89
Usd Book Value Change Per Share0.280.48
Usd Total Gains Per Share1.911.37
Gains per Quarter (40 shares)76.3254.82
Gains per Year (40 shares)305.29219.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12604529514377209
252190600285153428
3781135905428230647
410421791210571306866
5130222415157143831085
6156326918208564591304
7182331421259995361523
82083359243011426121742
92344404273512856891961
102604449304014277652180

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%18.018.00.050.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%26.09.01.072.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%29.00.07.080.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%31.05.00.086.1%
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Fundamentals of Ampol

About Ampol Ltd

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. The Fuels and Infrastructure segment wholesales fuels and lubricant supplies. The Z Energy segment distributes fuel in the New Zealand market. It distributes its products through depots, terminals, pipelines, and service station sites. The company sells fuels to various customers in defense, mining, transport, marine, agriculture, aviation, and other commercial and industrial sectors. The company was formerly known as Caltex Australia Limited and changed its name to Ampol Limited in May 2020. The company was founded in 1900 and is headquartered in Alexandria, Australia.

Fundamental data was last updated by Penke on 2024-02-26 15:16:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Ampol Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ampol earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ampol to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 1.5% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ampol Ltd:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY2.1%-0.6%
TTM1.5%5Y0.9%+0.5%
5Y0.9%10Y1.6%-0.7%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%3.0%-1.5%
TTM1.5%2.5%-1.0%
YOY2.1%3.0%-0.9%
5Y0.9%1.9%-1.0%
10Y1.6%2.7%-1.1%
1.1.2. Return on Assets

Shows how efficient Ampol is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ampol to the Oil & Gas Refining & Marketing industry mean.
  • 4.3% Return on Assets means that Ampol generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ampol Ltd:

  • The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY6.0%-1.7%
TTM4.3%5Y2.9%+1.4%
5Y2.9%10Y5.5%-2.6%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%2.2%+2.1%
TTM4.3%1.5%+2.8%
YOY6.0%2.1%+3.9%
5Y2.9%1.4%+1.5%
10Y5.5%1.3%+4.2%
1.1.3. Return on Equity

Shows how efficient Ampol is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ampol to the Oil & Gas Refining & Marketing industry mean.
  • 15.4% Return on Equity means Ampol generated $0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ampol Ltd:

  • The MRQ is 15.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.4%TTM15.4%0.0%
TTM15.4%YOY21.9%-6.5%
TTM15.4%5Y10.2%+5.2%
5Y10.2%10Y12.9%-2.7%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4%6.3%+9.1%
TTM15.4%4.3%+11.1%
YOY21.9%5.8%+16.1%
5Y10.2%3.0%+7.2%
10Y12.9%3.4%+9.5%
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1.2. Operating Efficiency of Ampol Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ampol is operating .

  • Measures how much profit Ampol makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ampol to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 2.6% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ampol Ltd:

  • The MRQ is 2.6%. The company is operating less efficient.
  • The TTM is 2.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY2.7%-0.1%
TTM2.6%5Y2.1%+0.6%
5Y2.1%10Y2.4%-0.3%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%5.0%-2.4%
TTM2.6%2.5%+0.1%
YOY2.7%4.5%-1.8%
5Y2.1%2.8%-0.7%
10Y2.4%2.9%-0.5%
1.2.2. Operating Ratio

Measures how efficient Ampol is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ampol Ltd:

  • The MRQ is 0.973. The company is less efficient in keeping operating costs low.
  • The TTM is 0.973. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.973TTM0.9730.000
TTM0.973YOY0.984-0.011
TTM0.9735Y1.003-0.030
5Y1.00310Y0.993+0.010
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9731.775-0.802
TTM0.9731.744-0.771
YOY0.9841.643-0.659
5Y1.0031.587-0.584
10Y0.9931.367-0.374
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1.3. Liquidity of Ampol Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ampol is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.21 means the company has $1.21 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ampol Ltd:

  • The MRQ is 1.206. The company is just able to pay all its short-term debts.
  • The TTM is 1.206. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.206TTM1.2060.000
TTM1.206YOY1.159+0.047
TTM1.2065Y1.255-0.049
5Y1.25510Y1.321-0.066
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2061.380-0.174
TTM1.2061.447-0.241
YOY1.1591.407-0.248
5Y1.2551.456-0.201
10Y1.3211.405-0.084
1.3.2. Quick Ratio

Measures if Ampol is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ampol to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.57 means the company can pay off $0.57 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ampol Ltd:

  • The MRQ is 0.569. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.569. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.569TTM0.5690.000
TTM0.569YOY0.500+0.069
TTM0.5695Y0.580-0.011
5Y0.58010Y0.588-0.008
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5690.636-0.067
TTM0.5690.679-0.110
YOY0.5000.729-0.229
5Y0.5800.731-0.151
10Y0.5880.739-0.151
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1.4. Solvency of Ampol Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ampol assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ampol to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.69 means that Ampol assets are financed with 69.0% credit (debt) and the remaining percentage (100% - 69.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ampol Ltd:

  • The MRQ is 0.690. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.690. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.690TTM0.6900.000
TTM0.690YOY0.696-0.006
TTM0.6905Y0.635+0.055
5Y0.63510Y0.561+0.074
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6900.594+0.096
TTM0.6900.577+0.113
YOY0.6960.600+0.096
5Y0.6350.586+0.049
10Y0.5610.548+0.013
1.4.2. Debt to Equity Ratio

Measures if Ampol is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ampol to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 248.3% means that company has $2.48 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ampol Ltd:

  • The MRQ is 2.483. The company is just not able to pay all its debts with equity.
  • The TTM is 2.483. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.483TTM2.4830.000
TTM2.483YOY2.555-0.072
TTM2.4835Y1.955+0.528
5Y1.95510Y1.456+0.499
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4831.520+0.963
TTM2.4831.412+1.071
YOY2.5551.579+0.976
5Y1.9551.479+0.476
10Y1.4561.380+0.076
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2. Market Valuation of Ampol Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ampol generates.

  • Above 15 is considered overpriced but always compare Ampol to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 15.72 means the investor is paying $15.72 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ampol Ltd:

  • The EOD is 16.265. Based on the earnings, the company is fair priced.
  • The MRQ is 15.721. Based on the earnings, the company is fair priced.
  • The TTM is 15.721. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.265MRQ15.721+0.544
MRQ15.721TTM15.7210.000
TTM15.721YOY8.872+6.849
TTM15.7215Y9.026+6.696
5Y9.02610Y56.744-47.718
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD16.2656.556+9.709
MRQ15.7215.864+9.857
TTM15.7216.224+9.497
YOY8.8728.569+0.303
5Y9.0268.812+0.214
10Y56.74411.123+45.621
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ampol Ltd:

  • The EOD is 9.234. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.925. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.925. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.234MRQ8.925+0.309
MRQ8.925TTM8.9250.000
TTM8.925YOY8.071+0.854
TTM8.9255Y23.808-14.883
5Y23.80810Y23.429+0.379
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD9.2342.909+6.325
MRQ8.9252.678+6.247
TTM8.9251.981+6.944
YOY8.0712.803+5.268
5Y23.8080.831+22.977
10Y23.4291.544+21.885
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ampol is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 2.17 means the investor is paying $2.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ampol Ltd:

  • The EOD is 2.246. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.171. Based on the equity, the company is underpriced. +1
  • The TTM is 2.171. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.246MRQ2.171+0.075
MRQ2.171TTM2.1710.000
TTM2.171YOY1.744+0.428
TTM2.1715Y2.174-0.003
5Y2.17410Y2.584-0.410
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD2.2461.065+1.181
MRQ2.1711.040+1.131
TTM2.1711.061+1.110
YOY1.7441.269+0.475
5Y2.1741.414+0.760
10Y2.5841.719+0.865
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ampol Ltd.

3.1. Funds holding Ampol Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.62-3850568--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.67000003-1594691--
2021-02-28iShares Core MSCI EAFE ETF0.47-1124518--
2021-01-31DFA International Core Equity Portfolio0.46-1096002--
2021-02-28iShares MSCI Eafe ETF0.34999999-825586--
2021-02-28Fidelity International Index Fund0.21-491663--
2021-02-28Lattice Strategies Tr-Hartford Multifactor Developed Markets (ex US)0.19-455278--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.19-454702--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.19-442011--
2021-02-28iShares MSCI Eafe Value ETF0.15-346068--
Total 4.5000000201068108700.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ampol Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4300.4300%2.265-81%0.733-41%0.703-39%
Book Value Per Share--16.64916.6490%16.220+3%14.530+15%12.793+30%
Current Ratio--1.2061.2060%1.159+4%1.255-4%1.321-9%
Debt To Asset Ratio--0.6900.6900%0.696-1%0.635+9%0.561+23%
Debt To Equity Ratio--2.4832.4830%2.555-3%1.955+27%1.456+71%
Dividend Per Share--2.4942.4940%1.712+46%1.367+82%1.170+113%
Eps--2.2992.2990%3.187-28%1.478+56%1.623+42%
Free Cash Flow Per Share--4.0504.0500%3.504+16%2.365+71%1.955+107%
Free Cash Flow To Equity Per Share--0.7840.7840%4.571-83%0.975-20%0.678+16%
Gross Profit Margin---2.032-2.0320%-0.857-58%-0.506-75%-4.371+115%
Intrinsic Value_10Y_max--79.790--------
Intrinsic Value_10Y_min--27.753--------
Intrinsic Value_1Y_max--4.084--------
Intrinsic Value_1Y_min--2.185--------
Intrinsic Value_3Y_max--15.251--------
Intrinsic Value_3Y_min--7.121--------
Intrinsic Value_5Y_max--30.013--------
Intrinsic Value_5Y_min--12.627--------
Market Cap8912494800.000+3%8632620000.0008632620000.0000%7061516000.000+22%7700812792.108+12%8146807396.054+6%
Net Profit Margin--0.0150.0150%0.021-30%0.009+54%0.016-12%
Operating Margin--0.0260.0260%0.027-2%0.021+26%0.024+10%
Operating Ratio--0.9730.9730%0.984-1%1.003-3%0.993-2%
Pb Ratio2.246+3%2.1712.1710%1.744+25%2.1740%2.584-16%
Pe Ratio16.265+3%15.72115.7210%8.872+77%9.026+74%56.744-72%
Price Per Share37.400+3%36.15036.1500%28.280+28%31.292+16%31.836+14%
Price To Free Cash Flow Ratio9.234+3%8.9258.9250%8.071+11%23.808-63%23.429-62%
Price To Total Gains Ratio12.792+3%12.36412.3640%7.111+74%22.110-44%43.582-72%
Quick Ratio--0.5690.5690%0.500+14%0.580-2%0.588-3%
Return On Assets--0.0430.0430%0.060-28%0.029+47%0.055-22%
Return On Equity--0.1540.1540%0.219-30%0.102+51%0.129+20%
Total Gains Per Share--2.9242.9240%3.977-26%2.100+39%1.873+56%
Usd Book Value--2594672340.0002594672340.0000%2643095260.000-2%2332134361.960+11%2120662790.740+22%
Usd Book Value Change Per Share--0.2800.2800%1.478-81%0.478-41%0.459-39%
Usd Book Value Per Share--10.86510.8650%10.585+3%9.482+15%8.349+30%
Usd Dividend Per Share--1.6281.6280%1.117+46%0.892+82%0.764+113%
Usd Eps--1.5011.5010%2.080-28%0.965+56%1.059+42%
Usd Free Cash Flow--631194720.000631194720.0000%570959740.000+11%378962079.080+67%323074524.500+95%
Usd Free Cash Flow Per Share--2.6432.6430%2.287+16%1.544+71%1.276+107%
Usd Free Cash Flow To Equity Per Share--0.5120.5120%2.983-83%0.636-20%0.442+16%
Usd Market Cap5816294106.480+3%5633647812.0005633647812.0000%4608345341.600+22%5025550428.130+12%5316606506.665+6%
Usd Price Per Share24.407+3%23.59123.5910%18.456+28%20.421+16%20.776+14%
Usd Profit--358342660.000358342660.0000%519404340.000-31%235975330.760+52%270100828.920+33%
Usd Revenue--24635193180.00024635193180.0000%25119552900.000-2%17606776148.520+40%15577585167.300+58%
Usd Total Gains Per Share--1.9081.9080%2.595-26%1.370+39%1.222+56%
 EOD+4 -4MRQTTM+0 -0YOY+16 -205Y+24 -1210Y+26 -10

4.2. Fundamental Score

Let's check the fundamental score of Ampol Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.265
Price to Book Ratio (EOD)Between0-12.246
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.026
Quick Ratio (MRQ)Greater than10.569
Current Ratio (MRQ)Greater than11.206
Debt to Asset Ratio (MRQ)Less than10.690
Debt to Equity Ratio (MRQ)Less than12.483
Return on Equity (MRQ)Greater than0.150.154
Return on Assets (MRQ)Greater than0.050.043
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Ampol Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.404
Ma 20Greater thanMa 5037.604
Ma 50Greater thanMa 10036.653
Ma 100Greater thanMa 20035.017
OpenGreater thanClose37.370
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Debt  1,745,709-397,6091,348,100349,2001,697,3001,791,1003,488,400-3,789,000-300,600
Long-term Assets Other  80,735-27,63553,100-6,00047,10074,700121,800-6,763,100-6,641,300



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets12,814,100
Total Liabilities8,838,200
Total Stockholder Equity3,559,100
 As reported
Total Liabilities 8,838,200
Total Stockholder Equity+ 3,559,100
Total Assets = 12,814,100

Assets

Total Assets12,814,100
Total Current Assets5,745,400
Long-term Assets6,641,300
Total Current Assets
Cash And Cash Equivalents 300,600
Net Receivables 2,413,100
Inventory 2,991,000
Other Current Assets 40,700
Total Current Assets  (as reported)5,745,400
Total Current Assets  (calculated)5,745,400
+/- 0
Long-term Assets
Property Plant Equipment 4,906,300
Goodwill 681,200
Intangible Assets 743,300
Other Assets 427,400
Long-term Assets  (as reported)6,641,300
Long-term Assets  (calculated)6,758,200
+/- 116,900

Liabilities & Shareholders' Equity

Total Current Liabilities4,765,400
Long-term Liabilities2,378,900
Total Stockholder Equity3,559,100
Total Current Liabilities
Other Current Liabilities 4,765,400
Total Current Liabilities  (as reported)4,765,400
Total Current Liabilities  (calculated)4,765,400
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)2,378,900
Long-term Liabilities  (calculated)0
+/- 2,378,900
Total Stockholder Equity
Common Stock479,700
Retained Earnings 2,900,700
Other Stockholders Equity 178,700
Total Stockholder Equity (as reported)3,559,100
Total Stockholder Equity (calculated)3,559,100
+/-0
Other
Cash and Short Term Investments 300,600
Common Stock Shares Outstanding 238,800
Net Debt -300,600
Net Working Capital 980,000



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311987-12-31
> Total Assets 
930,332
1,294,765
1,792,233
1,778,071
1,808,703
1,775,620
1,803,206
1,019,190
0
2,894,741
2,721,779
2,974,148
3,167,431
2,747,112
2,837,152
2,773,646
3,277,725
4,078,548
4,417,426
5,329,936
4,921,583
4,951,809
5,290,685
4,861,059
5,385,636
6,020,870
5,128,534
5,104,741
5,302,734
6,355,220
6,727,623
8,347,040
7,317,900
8,853,700
13,331,200
12,814,100
12,814,10013,331,2008,853,7007,317,9008,347,0406,727,6236,355,2205,302,7345,104,7415,128,5346,020,8705,385,6364,861,0595,290,6854,951,8094,921,5835,329,9364,417,4264,078,5483,277,7252,773,6462,837,1522,747,1123,167,4312,974,1482,721,7792,894,74101,019,1901,803,2061,775,6201,808,7031,778,0711,792,2331,294,765930,332
   > Total Current Assets 
441,656
548,139
747,102
590,379
600,912
585,234
585,357
141,685
0
880,710
761,153
1,072,992
1,303,814
1,046,543
1,157,793
1,100,801
1,492,049
1,924,815
2,029,117
2,735,753
2,065,503
2,045,452
2,273,471
2,756,902
2,948,674
3,251,728
2,099,336
2,005,239
2,143,655
2,727,623
2,871,585
3,657,994
2,611,900
4,207,400
6,321,000
5,745,400
5,745,4006,321,0004,207,4002,611,9003,657,9942,871,5852,727,6232,143,6552,005,2392,099,3363,251,7282,948,6742,756,9022,273,4712,045,4522,065,5032,735,7532,029,1171,924,8151,492,0491,100,8011,157,7931,046,5431,303,8141,072,992761,153880,7100141,685585,357585,234600,912590,379747,102548,139441,656
       Cash And Cash Equivalents 
4,843
15,030
21,905
27,737
28,869
16,663
24,933
3
175
43,628
15,609
11,628
41,711
0
17,969
36,318
14,196
28,484
55,599
14,019
31,703
22,356
18,377
1,818
209,929
199,922
53,122
263,764
244,857
44,521
6,142
35,015
367,600
566,300
126,000
300,600
300,600126,000566,300367,60035,0156,14244,521244,857263,76453,122199,922209,9291,81818,37722,35631,70314,01955,59928,48414,19636,31817,969041,71111,62815,60943,628175324,93316,66328,86927,73721,90515,0304,843
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,451
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000025,45100000000000000000
       Net Receivables 
196,155
277,844
346,130
247,717
230,278
308,066
307,439
132,698
66,691
475,812
478,102
549,745
673,066
523,146
585,462
540,990
636,372
826,075
809,449
1,146,974
833,452
773,221
839,677
1,001,490
1,047,434
988,533
837,672
681,542
747,585
922,420
1,184,025
1,479,240
859,800
1,576,200
2,601,100
2,413,100
2,413,1002,601,1001,576,200859,8001,479,2401,184,025922,420747,585681,542837,672988,5331,047,4341,001,490839,677773,221833,4521,146,974809,449826,075636,372540,990585,462523,146673,066549,745478,102475,81266,691132,698307,439308,066230,278247,717346,130277,844196,155
       Inventory 
240,658
255,265
379,067
282,559
278,336
257,325
248,005
7,497
0
360,980
267,138
462,851
562,671
492,736
525,546
502,732
822,083
1,044,805
1,100,034
1,551,605
1,044,187
1,209,112
1,385,310
1,717,732
1,651,509
2,027,857
1,118,084
969,885
1,080,920
1,694,915
1,616,125
2,109,505
1,333,600
2,064,900
3,593,900
2,991,000
2,991,0003,593,9002,064,9001,333,6002,109,5051,616,1251,694,9151,080,920969,8851,118,0842,027,8571,651,5091,717,7321,385,3101,209,1121,044,1871,551,6051,100,0341,044,805822,083502,732525,546492,736562,671462,851267,138360,98007,497248,005257,325278,336282,559379,067255,265240,658
   > Long-term Assets 
488,676
746,626
1,045,131
1,187,692
1,207,791
1,190,386
1,217,849
877,505
0
2,014,031
1,960,626
1,901,156
1,863,617
1,700,569
1,679,359
1,672,845
1,785,676
2,153,733
2,388,309
2,594,183
2,856,080
2,906,357
3,017,214
2,104,157
2,436,962
2,769,142
3,029,198
3,099,502
3,159,079
3,627,597
3,856,038
4,689,046
4,706,000
4,646,300
7,010,200
6,641,300
6,641,3007,010,2004,646,3004,706,0004,689,0463,856,0383,627,5973,159,0793,099,5023,029,1982,769,1422,436,9622,104,1573,017,2142,906,3572,856,0802,594,1832,388,3092,153,7331,785,6761,672,8451,679,3591,700,5691,863,6171,901,1561,960,6262,014,0310877,5051,217,8491,190,3861,207,7911,187,6921,045,131746,626488,676
       Property Plant Equipment 
428,507
636,790
963,783
1,086,629
1,103,919
1,102,308
1,126,648
33,328
30
1,790,488
1,748,271
1,703,633
1,662,458
1,664,534
1,625,327
1,615,321
1,709,728
2,076,279
2,288,442
2,476,963
2,742,281
2,779,846
2,895,522
1,535,448
1,769,915
2,125,617
2,363,672
2,602,865
2,690,865
2,818,353
2,889,863
3,702,452
3,467,700
3,564,700
4,617,700
4,906,300
4,906,3004,617,7003,564,7003,467,7003,702,4522,889,8632,818,3532,690,8652,602,8652,363,6722,125,6171,769,9151,535,4482,895,5222,779,8462,742,2812,476,9632,288,4422,076,2791,709,7281,615,3211,625,3271,664,5341,662,4581,703,6331,748,2711,790,4883033,3281,126,6481,102,3081,103,9191,086,629963,783636,790428,507
       Goodwill 
1,137
6,673
9,174
11,186
10,291
10,210
11,552
0
0
192,069
179,916
168,916
158,011
0
14,049
12,592
14,004
21,964
39,084
49,467
50,776
49,412
49,412
68,161
68,224
97,162
126,735
131,247
130,069
399,357
407,436
405,677
405,700
406,700
673,300
681,200
681,200673,300406,700405,700405,677407,436399,357130,069131,247126,73597,16268,22468,16149,41249,41250,77649,46739,08421,96414,00412,59214,0490158,011168,916179,916192,0690011,55210,21010,29111,1869,1746,6731,137
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,394
11,360
147,442
154,902
173,000
184,000
305,400
0
0305,400184,000173,000154,902147,44211,36010,3940000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
192,069
179,916
168,916
158,011
0
14,049
12,592
14,004
19,692
15,549
30,018
33,441
35,916
30,451
26,847
39,840
47,085
61,453
51,379
65,266
117,509
146,783
167,522
152,700
99,600
925,900
743,300
743,300925,90099,600152,700167,522146,783117,50965,26651,37961,45347,08539,84026,84730,45135,91633,44130,01815,54919,69214,00412,59214,0490158,011168,916179,916192,069000000000
       Long-term Assets Other 
18,157
37,380
21,515
39,727
39,368
38,259
37,745
843,895
0
21,411
22,590
18,054
31,803
23,458
31,875
32,763
30,382
9,761
18,501
12,712
4,739
4,120
5,325
3,367
6,687
5,522
10,971
6,441
24,402
36,945
80,354
80,735
53,100
47,100
121,800
-6,641,300
-6,641,300121,80047,10053,10080,73580,35436,94524,4026,44110,9715,5226,6873,3675,3254,1204,73912,71218,5019,76130,38232,76331,87523,45831,80318,05422,59021,4110843,89537,74538,25939,36839,72721,51537,38018,157
> Total Liabilities 
490,921
859,135
1,067,403
1,015,045
1,061,121
996,117
988,974
227,808
0
1,943,870
1,752,392
1,957,923
2,158,297
1,925,902
1,800,826
1,549,987
1,558,506
1,940,093
1,974,916
2,501,314
2,319,620
2,026,547
2,208,089
2,642,984
3,226,057
3,423,838
2,595,943
2,316,936
2,492,519
3,247,319
3,338,559
5,076,517
4,093,200
5,506,900
9,281,100
8,838,200
8,838,2009,281,1005,506,9004,093,2005,076,5173,338,5593,247,3192,492,5192,316,9362,595,9433,423,8383,226,0572,642,9842,208,0892,026,5472,319,6202,501,3141,974,9161,940,0931,558,5061,549,9871,800,8261,925,9022,158,2971,957,9231,752,3921,943,8700227,808988,974996,1171,061,1211,015,0451,067,403859,135490,921
   > Total Current Liabilities 
398,827
468,602
597,167
472,526
414,360
404,586
522,381
127,993
0
748,755
719,211
1,027,933
936,334
732,540
908,927
817,992
1,082,880
1,478,039
1,405,409
1,816,686
1,375,090
1,432,597
1,619,049
1,981,763
1,632,397
2,072,157
1,503,900
1,217,749
1,502,456
2,358,669
2,194,194
3,212,015
1,983,800
2,894,100
5,454,400
4,765,400
4,765,4005,454,4002,894,1001,983,8003,212,0152,194,1942,358,6691,502,4561,217,7491,503,9002,072,1571,632,3971,981,7631,619,0491,432,5971,375,0901,816,6861,405,4091,478,0391,082,880817,992908,927732,540936,3341,027,933719,211748,7550127,993522,381404,586414,360472,526597,167468,602398,827
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
257,553
96,652
27,761
68,829
130,833
31,871
143,928
78,434
132,469
153,979
1,188
71,404
110
122
134
270,269
150,421
221,460
160,200
159,600
503,700
0
0503,700159,600160,200221,460150,421270,26913412211071,4041,188153,979132,46978,434143,92831,871130,83368,82927,76196,652257,55300000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
270,077
150,257
61,000
0
0
339,900
0
0339,9000061,000150,257270,07700000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
774,633
1,361,704
1,456,442
2,354,200
935,800
1,606,300
3,060,800
0
03,060,8001,606,300935,8002,354,2001,456,4421,361,704774,6330000000000000000000000000000
       Other Current Liabilities 
398,827
468,602
597,167
262,276
191,126
218,913
315,256
127,993
0
543,422
581,844
672,787
303,495
389,183
333,708
404,039
578,890
660,203
505,453
683,299
544,594
614,569
817,628
841,179
693,955
805,262
893,391
544,555
1,502,322
2,088,400
2,043,773
2,990,555
887,800
1,128,200
1,889,900
4,765,400
4,765,4001,889,9001,128,200887,8002,990,5552,043,7732,088,4001,502,322544,555893,391805,262693,955841,179817,628614,569544,594683,299505,453660,203578,890404,039333,708389,183303,495672,787581,844543,4220127,993315,256218,913191,126262,276597,167468,602398,827
   > Long-term Liabilities 
92,094
390,533
470,236
542,519
646,761
591,531
466,593
99,815
0
1,195,115
1,033,181
929,990
1,221,963
1,193,362
891,899
731,995
475,626
462,054
569,507
684,628
944,530
593,950
589,040
661,221
1,593,660
1,351,681
1,092,043
1,099,187
990,063
888,650
1,144,365
1,864,502
2,109,400
2,612,800
3,826,700
2,378,900
2,378,9003,826,7002,612,8002,109,4001,864,5021,144,365888,650990,0631,099,1871,092,0431,351,6811,593,660661,221589,040593,950944,530684,628569,507462,054475,626731,995891,8991,193,3621,221,963929,9901,033,1811,195,115099,815466,593591,531646,761542,519470,236390,53392,094
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
695,238
698,340
588,652
810,914
1,559,264
1,555,500
2,104,000
3,110,700
0
03,110,7002,104,0001,555,5001,559,264810,914588,652698,340695,238000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
291,723
299,998
333,451
305,200
553,900
508,800
716,000
0
0716,000508,800553,900305,200333,451299,998291,7230000000000000000000000000000
> Total Stockholder Equity
439,411
435,630
724,830
763,026
747,582
779,503
814,232
791,382
0
950,871
969,387
1,016,225
1,009,134
821,210
1,036,326
1,223,659
1,719,219
2,138,455
2,442,510
2,828,622
2,601,963
2,925,262
3,082,596
2,218,075
2,159,579
2,597,032
2,532,591
2,787,805
2,810,215
3,094,418
3,376,007
3,257,010
2,951,100
3,074,700
3,632,000
3,559,100
3,559,1003,632,0003,074,7002,951,1003,257,0103,376,0073,094,4182,810,2152,787,8052,532,5912,597,0322,159,5792,218,0753,082,5962,925,2622,601,9632,828,6222,442,5102,138,4551,719,2191,223,6591,036,326821,2101,009,1341,016,225969,387950,8710791,382814,232779,503747,582763,026724,830435,630439,411
   Common Stock
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
270,000
863,280
543,415
543,415
543,415
543,415
543,415
543,415
540,751
541,323
540,496
541,456
541,659
542,662
542,985
543,435
542,805
542,808
542,771
524,600
523,734
522,482
500,658
501,000
478,200
476,900
479,700
479,700476,900478,200501,000500,658522,482523,734524,600542,771542,808542,805543,435542,985542,662541,659541,456540,496541,323540,751543,415543,415543,415543,415543,415543,415863,280270,000180,000180,000180,000180,000180,000180,000180,000180,000180,000
   Retained Earnings 
134,957
174,974
248,908
233,644
234,026
269,770
308,611
66,293
68,692
78,156
97,383
143,459
136,321
270,017
485,187
671,884
1,168,558
1,583,835
1,887,156
2,273,880
2,047,348
2,380,264
2,534,009
1,671,357
1,611,905
2,055,262
1,981,319
2,241,981
2,280,754
2,610,195
2,842,357
2,737,021
2,444,500
2,531,000
2,946,000
2,900,700
2,900,7002,946,0002,531,0002,444,5002,737,0212,842,3572,610,1952,280,7542,241,9811,981,3192,055,2621,611,9051,671,3572,534,0092,380,2642,047,3482,273,8801,887,1561,583,8351,168,558671,884485,187270,017136,321143,45997,38378,15668,69266,293308,611269,770234,026233,644248,908174,974134,957
   Accumulated Other Comprehensive Income 
-231,330
-302,865
-368,522
-451,885
-475,841
-429,578
-476,767
-27,563
0
-763,301
-849,582
-957,908
-1,035,512
-1,148,043
-1,252,281
-1,334,357
-1,433,482
4,205
3,346
3,092
3,086
-7,412
-5,852
-8,337
-7,655
-10,258
-3,498
-9,223
-7,955
-39,511
11,168
19,331
5,600
65,500
209,100
0
0209,10065,5005,60019,33111,168-39,511-7,955-9,223-3,498-10,258-7,655-8,337-5,852-7,4123,0863,0923,3464,205-1,433,482-1,334,357-1,252,281-1,148,043-1,035,512-957,908-849,582-763,3010-27,563-476,767-429,578-475,841-451,885-368,522-302,865-231,330
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock00-1,500-1,600-1,968-2,462-1,210-344-644000000000000000000000000000
   Other Stockholders Equity 
355,784
383,521
664,444
801,267
809,397
759,311
802,388
572,652
0
1,366,016
858,306
1,287,259
1,364,910
1,155,821
1,260,005
1,342,717
1,440,728
1,454,782
1,556,157
1,700,976
1,834,738
2,106,268
2,167,089
3,723,658
3,843,072
3,972,414
4,025,531
4,161,068
4,315,633
4,489,690
4,763,922
5,011,327
5,692,500
65,500
180,500
178,700
178,700180,50065,5005,692,5005,011,3274,763,9224,489,6904,315,6334,161,0684,025,5313,972,4143,843,0723,723,6582,167,0892,106,2681,834,7381,700,9761,556,1571,454,7821,440,7281,342,7171,260,0051,155,8211,364,9101,287,259858,3061,366,0160572,652802,388759,311809,397801,267664,444383,521355,784



Balance Sheet

All numbers in thousands.