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AMP Ltd
Buy, Hold or Sell?

Let's analyse Amp together

PenkeI guess you are interested in AMP 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 AMP 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 Amp (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.13
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$1.33
Expected worth in 1 year
A$1.56
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.43
Return On Investment
38.4%

For what price can you sell your share?

Current Price per Share
A$1.12
Expected price per share
A$1.07 - A$1.2226617283951
How sure are you?
50%

1. Valuation of Amp (5 min.)




Live pricePrice per Share (EOD)

A$1.12

Intrinsic Value Per Share

A$-5.72 - A$14.08

Total Value Per Share

A$-4.39 - A$15.42

2. Growth of Amp (5 min.)




Is Amp growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$2.6b-$192.2m-7.7%

How much money is Amp making?

Current yearPrevious yearGrowGrow %
Making money$11.6m-$10.3m$22m188.9%
Net Profit Margin0.8%-1.0%--

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

3. Financial Health of Amp (5 min.)




4. Comparing to competitors in the Financial Conglomerates industry (5 min.)




  Industry Rankings (Financial Conglomerates)  

What can you expect buying and holding a share of Amp? (5 min.)

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

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

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

Speculation

The Price per Share of Amp is A$1.115. 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 Amp.
  • 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 Amp, 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$1.33. Based on the TTM, the Book Value Change Per Share is A$0.06 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.08 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$0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Amp.

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 Eps0.000.4%0.000.4%0.086.9%-0.09-8.1%0.010.7%
Usd Book Value Change Per Share0.043.3%0.043.3%0.054.9%-0.13-11.7%-0.09-8.5%
Usd Dividend Per Share0.032.9%0.032.9%0.054.3%0.033.1%0.109.2%
Usd Total Gains Per Share0.076.2%0.076.2%0.109.1%-0.10-8.6%0.010.7%
Usd Price Per Share0.60-0.60-0.85-0.87-1.99-
Price to Earnings Ratio149.94-149.94-11.09-35.19-44.03-
Price-to-Total Gains Ratio8.69-8.69-8.37--4.50-3.27-
Price to Book Ratio0.70-0.70-1.03-1.01-1.40-
Price-to-Total Gains Ratio8.69-8.69-8.37--4.50-3.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.721628
Number of shares1385
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share0.04-0.13
Usd Total Gains Per Share0.07-0.10
Gains per Quarter (1385 shares)95.94-133.51
Gains per Year (1385 shares)383.74-534.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1179205374190-724-544
2358409758379-1447-1078
35376141142569-2171-1612
47178181526759-2895-2146
589610231910948-3619-2680
61075122822941138-4342-3214
71254143226781328-5066-3748
81433163730621517-5790-4282
91612184134461707-6513-4816
101792204638301897-7237-5350

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%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%23.04.00.085.2%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%16.011.00.059.3%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%24.00.03.088.9%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%20.07.00.074.1%

Fundamentals of Amp

About AMP Ltd

AMP Limited provides banking, super, retirement, and advice services in Australia and New Zealand. It operates through AMP Bank, Platform, Master Trust, Advice, and New Zealand Wealth Management (NZWM) segments. The company provides superannuation, retirement, and investment solutions; pension solutions; and SignatureSuper, a retail master trust. It also offers financial advice and wealth solutions, including retirement planning, investments, and financing; and home loans, deposit, and transaction accounts. In addition, the company provides wealth management solutions, such as KiwiSaver, retail investments, and operates wrap investment management platform; corporate superannuation; and general insurance distribution businesses. AMP Limited was founded in 1849 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-13 05:24:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of AMP Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Amp to the Financial Conglomerates industry mean.
  • A Net Profit Margin of 0.8% 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 AMP Ltd:

  • The MRQ is 0.8%. The company is not making a profit/loss.
  • The TTM is 0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY-1.0%+1.9%
TTM0.8%5Y-3.9%+4.7%
5Y-3.9%10Y-0.4%-3.5%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%2.4%-1.6%
TTM0.8%4.6%-3.8%
YOY-1.0%4.1%-5.1%
5Y-3.9%3.4%-7.3%
10Y-0.4%6.1%-6.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Amp to the Financial Conglomerates industry mean.
  • 0.1% Return on Assets means that Amp generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY0.0%+0.1%
TTM0.1%5Y-0.4%+0.4%
5Y-0.4%10Y0.0%-0.4%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.1%0.0%
TTM0.1%0.1%0.0%
YOY0.0%0.2%-0.2%
5Y-0.4%0.2%-0.6%
10Y0.0%0.6%-0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Amp to the Financial Conglomerates industry mean.
  • 0.5% Return on Equity means Amp generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY-0.4%+0.8%
TTM0.5%5Y-10.4%+10.9%
5Y-10.4%10Y-2.3%-8.2%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%2.0%-1.5%
TTM0.5%2.1%-1.6%
YOY-0.4%2.1%-2.5%
5Y-10.4%1.6%-12.0%
10Y-2.3%1.6%-3.9%

1.2. Operating Efficiency of AMP Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amp is operating .

  • Measures how much profit Amp 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 Amp to the Financial Conglomerates industry mean.
  • An Operating Margin of -56.6% means the company generated $-0.57  for each $1 in revenue (before taxes).

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

  • The MRQ is -56.6%. The company is operating very inefficient. -2
  • The TTM is -56.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-56.6%TTM-56.6%0.0%
TTM-56.6%YOY-39.1%-17.4%
TTM-56.6%5Y-28.7%-27.8%
5Y-28.7%10Y-8.8%-19.9%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-56.6%3.3%-59.9%
TTM-56.6%8.9%-65.5%
YOY-39.1%3.8%-42.9%
5Y-28.7%7.5%-36.2%
10Y-8.8%13.6%-22.4%
1.2.2. Operating Ratio

Measures how efficient Amp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

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

  • The MRQ is 0.893. The company is less efficient in keeping operating costs low.
  • The TTM is 0.893. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.893TTM0.8930.000
TTM0.893YOY0.776+0.117
TTM0.8935Y0.833+0.060
5Y0.83310Y0.770+0.063
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8931.007-0.114
TTM0.8931.002-0.109
YOY0.7761.092-0.316
5Y0.8331.151-0.318
10Y0.7700.946-0.176

1.3. Liquidity of AMP Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A Current Ratio of 0.07 means the company has $0.07 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.074. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.074. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.074TTM0.0740.000
TTM0.074YOY0.127-0.052
TTM0.0745Y0.185-0.111
5Y0.18510Y4.343-4.159
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0741.497-1.423
TTM0.0741.482-1.408
YOY0.1271.623-1.496
5Y0.1852.053-1.868
10Y4.3432.103+2.240
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Amp to the Financial Conglomerates industry mean.
  • A Quick Ratio of 0.26 means the company can pay off $0.26 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.256. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.256. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.256TTM0.2560.000
TTM0.256YOY0.307-0.052
TTM0.2565Y1.465-1.209
5Y1.46510Y1.018+0.447
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2561.465-1.209
TTM0.2561.609-1.353
YOY0.3073.060-2.753
5Y1.4652.927-1.462
10Y1.0182.053-1.035

1.4. Solvency of AMP Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Amp to Financial Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.89 means that Amp assets are financed with 88.6% credit (debt) and the remaining percentage (100% - 88.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.886. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.886. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.886TTM0.8860.000
TTM0.886YOY0.881+0.005
TTM0.8865Y0.895-0.010
5Y0.89510Y0.920-0.025
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8860.786+0.100
TTM0.8860.782+0.104
YOY0.8810.774+0.107
5Y0.8950.724+0.171
10Y0.9200.696+0.224
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Amp to the Financial Conglomerates industry mean.
  • A Debt to Equity ratio of 774.4% means that company has $7.74 debt for each $1 in shareholders equity.

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

  • The MRQ is 7.744. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.744. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.744TTM7.7440.000
TTM7.744YOY7.378+0.366
TTM7.7445Y11.622-3.878
5Y11.62210Y14.574-2.952
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7442.227+5.517
TTM7.7442.227+5.517
YOY7.3783.002+4.376
5Y11.6223.010+8.612
10Y14.5742.544+12.030

2. Market Valuation of AMP 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 Amp generates.

  • Above 15 is considered overpriced but always compare Amp to the Financial Conglomerates industry mean.
  • A PE ratio of 149.94 means the investor is paying $149.94 for every $1 in earnings.

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

  • The EOD is 179.763. Based on the earnings, the company is expensive. -2
  • The MRQ is 149.937. Based on the earnings, the company is expensive. -2
  • The TTM is 149.937. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD179.763MRQ149.937+29.826
MRQ149.937TTM149.9370.000
TTM149.937YOY11.091+138.846
TTM149.9375Y35.191+114.745
5Y35.19110Y44.031-8.840
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD179.7631.344+178.419
MRQ149.9370.517+149.420
TTM149.9372.448+147.489
YOY11.09111.288-0.197
5Y35.19110.194+24.997
10Y44.03113.924+30.107
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -23.618. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -19.700. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -19.700. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-23.618MRQ-19.700-3.919
MRQ-19.700TTM-19.7000.000
TTM-19.700YOY4.600-24.300
TTM-19.7005Y-3.121-16.579
5Y-3.12110Y9.514-12.635
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-23.6180.418-24.036
MRQ-19.7000.495-20.195
TTM-19.7000.117-19.817
YOY4.6001.239+3.361
5Y-3.121-0.416-2.705
10Y9.514-2.113+11.627
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A PB ratio of 0.70 means the investor is paying $0.70 for each $1 in book value.

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

  • The EOD is 0.835. Based on the equity, the company is cheap. +2
  • The MRQ is 0.697. Based on the equity, the company is cheap. +2
  • The TTM is 0.697. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.835MRQ0.697+0.139
MRQ0.697TTM0.6970.000
TTM0.697YOY1.029-0.332
TTM0.6975Y1.008-0.311
5Y1.00810Y1.397-0.390
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.8350.858-0.023
MRQ0.6970.761-0.064
TTM0.6970.788-0.091
YOY1.0290.916+0.113
5Y1.0081.322-0.314
10Y1.3971.177+0.220
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding AMP Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Oakmark International Fund4.99-171339904--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.55-53251994--
2020-12-31Brighthouse Fds Tr I-Harris-Oakmark International Portfolio0.7900001-27240822--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-22055119--
2021-02-28iShares Core MSCI EAFE ETF0.43-14822505--
2021-02-28iShares MSCI Eafe ETF0.33000002-11373065--
2021-01-31DFA International Core Equity Portfolio0.33000002-11270843--
2021-01-31DFA International Value Series0.21-7139150--
2021-02-28Fidelity International Index Fund0.2-6726749--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.19-6374703--
Total 9.66000014033159485400.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of AMP 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--0.0570.0570%0.084-32%-0.202+454%-0.146+356%
Book Value Per Share--1.3351.3350%1.278+4%1.327+1%1.993-33%
Current Ratio--0.0740.0740%0.127-41%0.185-60%4.343-98%
Debt To Asset Ratio--0.8860.8860%0.881+1%0.895-1%0.920-4%
Debt To Equity Ratio--7.7447.7440%7.378+5%11.622-33%14.574-47%
Dividend Per Share--0.0500.0500%0.074-32%0.053-6%0.158-68%
Eps--0.0060.0060%0.119-95%-0.139+2339%0.012-48%
Free Cash Flow Per Share---0.047-0.0470%0.286-117%-0.607+1186%-0.417+783%
Free Cash Flow To Equity Per Share---0.646-0.6460%0.129-599%-0.802+24%-0.382-41%
Gross Profit Margin---37.000-37.0000%42.625-187%0.900-4211%0.942-4027%
Intrinsic Value_10Y_max--14.082--------
Intrinsic Value_10Y_min---5.723--------
Intrinsic Value_1Y_max--0.495--------
Intrinsic Value_1Y_min---0.605--------
Intrinsic Value_3Y_max--2.186--------
Intrinsic Value_3Y_min---1.801--------
Intrinsic Value_5Y_max--4.719--------
Intrinsic Value_5Y_min---2.970--------
Market Cap3022742807.040+11%2698860000.0002698860000.0000%4292160000.000-37%4348097000.000-38%9205120622.396-71%
Net Profit Margin--0.0080.0080%-0.010+225%-0.039+572%-0.004+149%
Operating Margin---0.566-0.5660%-0.391-31%-0.287-49%-0.088-84%
Operating Ratio--0.8930.8930%0.776+15%0.833+7%0.770+16%
Pb Ratio0.835+17%0.6970.6970%1.029-32%1.008-31%1.397-50%
Pe Ratio179.763+17%149.937149.9370%11.091+1252%35.191+326%44.031+241%
Price Per Share1.115+17%0.9300.9300%1.315-29%1.346-31%3.074-70%
Price To Free Cash Flow Ratio-23.618-20%-19.700-19.7000%4.600-528%-3.121-84%9.514-307%
Price To Total Gains Ratio10.418+17%8.6898.6890%8.370+4%-4.500+152%3.269+166%
Quick Ratio--0.2560.2560%0.307-17%1.465-83%1.018-75%
Return On Assets--0.0010.0010%0.000+186%-0.004+805%0.000+130%
Return On Equity--0.0050.0050%-0.004+183%-0.104+2346%-0.023+589%
Total Gains Per Share--0.1070.1070%0.157-32%-0.149+239%0.012+764%
Usd Book Value--2507252800.0002507252800.0000%2699471200.000-7%2754483200.000-9%3894526000.000-36%
Usd Book Value Change Per Share--0.0370.0370%0.054-32%-0.131+454%-0.094+356%
Usd Book Value Per Share--0.8640.8640%0.827+4%0.859+1%1.290-33%
Usd Dividend Per Share--0.0320.0320%0.048-32%0.034-6%0.102-68%
Usd Eps--0.0040.0040%0.077-95%-0.090+2339%0.008-48%
Usd Free Cash Flow---88666400.000-88666400.0000%603837600.000-115%-1237964160.000+1296%-829580960.000+836%
Usd Free Cash Flow Per Share---0.031-0.0310%0.185-117%-0.393+1186%-0.270+783%
Usd Free Cash Flow To Equity Per Share---0.418-0.4180%0.084-599%-0.519+24%-0.247-41%
Usd Market Cap1956319144.716+11%1746702192.0001746702192.0000%2777885952.000-37%2814088378.400-38%5957554066.815-71%
Usd Price Per Share0.722+17%0.6020.6020%0.851-29%0.871-31%1.989-70%
Usd Profit--11649600.00011649600.0000%-10355200.000+189%-324506080.000+2886%-6213120.000+153%
Usd Revenue--1414132000.0001414132000.0000%1001865600.000+41%3880352320.000-64%6447018080.000-78%
Usd Total Gains Per Share--0.0690.0690%0.102-32%-0.096+239%0.008+764%
 EOD+5 -3MRQTTM+0 -0YOY+11 -255Y+23 -1310Y+17 -19

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15179.763
Price to Book Ratio (EOD)Between0-10.835
Net Profit Margin (MRQ)Greater than00.008
Operating Margin (MRQ)Greater than0-0.566
Quick Ratio (MRQ)Greater than10.256
Current Ratio (MRQ)Greater than10.074
Debt to Asset Ratio (MRQ)Less than10.886
Debt to Equity Ratio (MRQ)Less than17.744
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.025
Ma 20Greater thanMa 501.140
Ma 50Greater thanMa 1001.089
Ma 100Greater thanMa 2001.005
OpenGreater thanClose1.135
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets33,876,000
Total Liabilities30,002,000
Total Stockholder Equity3,874,000
 As reported
Total Liabilities 30,002,000
Total Stockholder Equity+ 3,874,000
Total Assets = 33,876,000

Assets

Total Assets33,876,000
Total Current Assets1,980,000
Long-term Assets31,896,000
Total Current Assets
Cash And Cash Equivalents 1,440,000
Short-term Investments 5,045,000
Net Receivables 334,000
Inventory -1,774,000
Total Current Assets  (as reported)1,980,000
Total Current Assets  (calculated)5,045,000
+/- 3,065,000
Long-term Assets
Property Plant Equipment 346,000
Goodwill 88,000
Long Term Investments 803,000
Intangible Assets 38,000
Long-term Assets Other 4,908,000
Long-term Assets  (as reported)31,896,000
Long-term Assets  (calculated)6,183,000
+/- 25,713,000

Liabilities & Shareholders' Equity

Total Current Liabilities26,661,000
Long-term Liabilities3,341,000
Total Stockholder Equity3,874,000
Total Current Liabilities
Short-term Debt 26,453,000
Accounts payable 116,000
Other Current Liabilities 69,000
Total Current Liabilities  (as reported)26,661,000
Total Current Liabilities  (calculated)26,638,000
+/- 23,000
Long-term Liabilities
Long term Debt 28,382,000
Capital Lease Obligations Min Short Term Debt-25,917,000
Long-term Liabilities Other 1,000
Long-term Liabilities  (as reported)3,341,000
Long-term Liabilities  (calculated)2,466,000
+/- 875,000
Total Stockholder Equity
Common Stock4,670,000
Retained Earnings -1,029,000
Accumulated Other Comprehensive Income 239,000
Other Stockholders Equity -6,000
Total Stockholder Equity (as reported)3,874,000
Total Stockholder Equity (calculated)3,874,000
+/-0
Other
Capital Stock4,664,000
Cash and Short Term Investments 1,440,000
Common Stock Shares Outstanding 2,902,000
Current Deferred Revenue23,000
Liabilities and Stockholders Equity 33,876,000
Net Debt 27,478,000
Net Invested Capital 32,256,000
Net Working Capital 6,190,000
Property Plant and Equipment Gross 329,000
Short Long Term Debt Total 28,918,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
> Total Assets 
0
95,246,000
112,887,000
131,240,000
177,147,000
173,365,000
157,971,000
70,221,000
71,085,000
85,488,000
97,938,000
108,417,000
86,750,000
89,830,000
89,261,000
110,290,000
118,751,000
133,224,000
134,855,000
139,708,000
140,060,000
148,085,000
145,278,000
147,684,000
32,153,000
32,204,000
34,946,000
33,876,000
33,876,00034,946,00032,204,00032,153,000147,684,000145,278,000148,085,000140,060,000139,708,000134,855,000133,224,000118,751,000110,290,00089,261,00089,830,00086,750,000108,417,00097,938,00085,488,00071,085,00070,221,000157,971,000173,365,000177,147,000131,240,000112,887,00095,246,0000
   > Total Current Assets 
0
94,902,000
112,409,000
130,416,000
172,356,000
169,267,000
154,980,000
66,223,000
70,510,000
84,520,000
96,574,000
106,826,000
85,219,000
88,409,000
87,890,000
105,464,000
114,108,000
128,632,000
130,412,000
135,302,000
136,795,000
144,792,000
29,960,000
7,659,000
3,377,000
4,361,000
3,082,000
1,980,000
1,980,0003,082,0004,361,0003,377,0007,659,00029,960,000144,792,000136,795,000135,302,000130,412,000128,632,000114,108,000105,464,00087,890,00088,409,00085,219,000106,826,00096,574,00084,520,00070,510,00066,223,000154,980,000169,267,000172,356,000130,416,000112,409,00094,902,0000
       Cash And Cash Equivalents 
0
5,074,000
5,873,000
6,208,000
5,960,000
8,485,000
11,358,000
3,251,000
936,000
978,000
1,108,000
2,141,000
2,056,000
2,409,000
3,158,000
4,652,000
4,207,000
2,938,000
3,581,000
3,955,000
3,476,000
3,602,000
3,932,000
4,539,000
2,428,000
2,916,000
1,816,000
1,440,000
1,440,0001,816,0002,916,0002,428,0004,539,0003,932,0003,602,0003,476,0003,955,0003,581,0002,938,0004,207,0004,652,0003,158,0002,409,0002,056,0002,141,0001,108,000978,000936,0003,251,00011,358,0008,485,0005,960,0006,208,0005,873,0005,074,0000
       Short-term Investments 
0
0
85,572,000
98,950,000
63,186,000
57,697,000
54,431,000
26,222,000
53,296,000
72,625,000
77,392,000
85,429,000
0
0
0
0
0
0
0
0
0
0
0
104,491,000
20,895,000
3,350,000
5,242,000
5,045,000
5,045,0005,242,0003,350,00020,895,000104,491,0000000000000085,429,00077,392,00072,625,00053,296,00026,222,00054,431,00057,697,00063,186,00098,950,00085,572,00000
       Net Receivables 
0
1,741,000
3,217,000
3,712,000
5,575,000
6,708,000
4,685,000
1,506,000
1,636,000
1,272,000
1,443,000
1,180,000
1,240,000
959,000
887,000
2,221,000
2,043,000
2,418,000
2,518,000
2,558,000
1,975,000
2,151,000
2,608,000
2,580,000
651,000
572,000
428,000
334,000
334,000428,000572,000651,0002,580,0002,608,0002,151,0001,975,0002,558,0002,518,0002,418,0002,043,0002,221,000887,000959,0001,240,0001,180,0001,443,0001,272,0001,636,0001,506,0004,685,0006,708,0005,575,0003,712,0003,217,0001,741,0000
       Other Current Assets 
0
88,087,000
17,747,000
21,546,000
97,635,000
96,377,000
84,506,000
35,244,000
14,642,000
9,645,000
16,631,000
18,076,000
81,923,000
85,041,000
83,845,000
98,591,000
107,858,000
123,276,000
124,313,000
128,789,000
131,344,000
139,039,000
23,420,000
540,000
3,377,000
4,361,000
3,082,000
1,980,000
1,980,0003,082,0004,361,0003,377,000540,00023,420,000139,039,000131,344,000128,789,000124,313,000123,276,000107,858,00098,591,00083,845,00085,041,00081,923,00018,076,00016,631,0009,645,00014,642,00035,244,00084,506,00096,377,00097,635,00021,546,00017,747,00088,087,0000
   > Long-term Assets 
0
344,000
478,000
824,000
4,791,000
4,098,000
2,991,000
3,998,000
575,000
968,000
1,364,000
1,591,000
1,531,000
1,421,000
1,371,000
4,826,000
4,643,000
4,592,000
4,443,000
4,406,000
3,265,000
3,293,000
115,318,000
140,025,000
28,776,000
27,843,000
31,864,000
31,896,000
31,896,00031,864,00027,843,00028,776,000140,025,000115,318,0003,293,0003,265,0004,406,0004,443,0004,592,0004,643,0004,826,0001,371,0001,421,0001,531,0001,591,0001,364,000968,000575,0003,998,0002,991,0004,098,0004,791,000824,000478,000344,0000
       Property Plant Equipment 
0
265,000
385,000
591,000
651,000
306,000
221,000
1,956,000
76,000
336,000
502,000
586,000
592,000
475,000
452,000
479,000
468,000
456,000
401,000
423,000
66,000
75,000
95,000
343,000
264,000
169,000
422,000
346,000
346,000422,000169,000264,000343,00095,00075,00066,000423,000401,000456,000468,000479,000452,000475,000592,000586,000502,000336,00076,0001,956,000221,000306,000651,000591,000385,000265,0000
       Goodwill 
0
79,000
93,000
233,000
4,140,000
3,792,000
2,770,000
795,000
499,000
517,000
731,000
793,000
759,000
730,000
702,000
2,815,000
2,744,000
2,711,000
2,717,000
2,782,000
2,117,000
2,123,000
2,130,000
172,000
157,000
149,000
70,000
88,000
88,00070,000149,000157,000172,0002,130,0002,123,0002,117,0002,782,0002,717,0002,711,0002,744,0002,815,000702,000730,000759,000793,000731,000517,000499,000795,0002,770,0003,792,0004,140,000233,00093,00079,0000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,974,000
2,514,000
2,272,000
111,596,000
116,912,000
112,015,000
113,956,000
6,160,000
4,440,000
771,000
803,000
803,000771,0004,440,0006,160,000113,956,000112,015,000116,912,000111,596,0002,272,0002,514,0002,974,00000000000000000000
       Intangible Assets 
0
0
93,000
0
195,000
866,000
945,000
1,247,000
499,000
115,000
131,000
212,000
180,000
216,000
217,000
1,532,000
1,431,000
1,425,000
1,325,000
1,201,000
1,082,000
1,095,000
1,078,000
705,000
401,000
207,000
106,000
38,000
38,000106,000207,000401,000705,0001,078,0001,095,0001,082,0001,201,0001,325,0001,425,0001,431,0001,532,000217,000216,000180,000212,000131,000115,000499,0001,247,000945,000866,000195,000093,00000
       Other Assets 
0
94,902,000
112,409,000
130,416,000
172,356,000
169,267,000
154,980,000
66,223,000
70,510,000
84,520,000
96,574,000
106,826,000
85,219,000
88,409,000
87,890,000
105,464,000
114,108,000
128,632,000
130,412,000
135,302,000
136,795,000
148,085,000
260,596,000
25,383,000
21,970,000
23,906,000
1,314,000
0
01,314,00023,906,00021,970,00025,383,000260,596,000148,085,000136,795,000135,302,000130,412,000128,632,000114,108,000105,464,00087,890,00088,409,00085,219,000106,826,00096,574,00084,520,00070,510,00066,223,000154,980,000169,267,000172,356,000130,416,000112,409,00094,902,0000
> Total Liabilities 
0
80,187,000
95,168,001
115,968,000
160,224,000
156,048,000
140,048,000
62,331,000
61,859,000
82,665,000
95,484,000
106,403,000
84,633,000
87,196,000
86,263,000
103,393,000
111,220,000
125,024,000
126,470,000
130,813,000
132,519,000
140,802,000
138,487,000
142,706,000
27,879,000
28,221,000
30,775,000
30,002,000
30,002,00030,775,00028,221,00027,879,000142,706,000138,487,000140,802,000132,519,000130,813,000126,470,000125,024,000111,220,000103,393,00086,263,00087,196,00084,633,000106,403,00095,484,00082,665,00061,859,00062,331,000140,048,000156,048,000160,224,000115,968,00095,168,00180,187,0000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,798,000
13,749,000
13,751,000
15,335,000
16,861,000
5,277,000
21,019,000
20,991,000
21,994,000
24,348,000
26,661,000
26,661,00024,348,00021,994,00020,991,00021,019,0005,277,00016,861,00015,335,00013,751,00013,749,00010,798,00000000000000000000
       Short-term Debt 
0
0
85,572,000
98,950,000
63,186,000
57,697,000
7,829,000
4,672,000
2,373,000
7,120,000
7,958,000
9,781,000
3,671,000
3,403,000
5,541,000
5,820,000
5,191,000
14,822,000
4,536,000
10,788,000
8,832,000
3,728,000
3,245,000
3,852,000
20,630,000
21,404,000
23,942,000
26,453,000
26,453,00023,942,00021,404,00020,630,0003,852,0003,245,0003,728,0008,832,00010,788,0004,536,00014,822,0005,191,0005,820,0005,541,0003,403,0003,671,0009,781,0007,958,0007,120,0002,373,0004,672,0007,829,00057,697,00063,186,00098,950,00085,572,00000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,243,000
10,928,000
10,788,000
8,832,000
3,728,000
3,245,000
3,586,000
6,506,000
3,748,000
0
0
003,748,0006,506,0003,586,0003,245,0003,728,0008,832,00010,788,00010,928,00016,243,00000000000000000000
       Accounts payable 
0
0
0
0
2,150,000
2,222,000
1,223,000
477,000
350,000
290,000
285,000
147,000
154,000
172,000
146,000
788,000
554,000
695,000
851,000
696,000
1,303,000
1,752,000
2,032,000
2,332,000
133,000
172,000
110,000
116,000
116,000110,000172,000133,0002,332,0002,032,0001,752,0001,303,000696,000851,000695,000554,000788,000146,000172,000154,000147,000285,000290,000350,000477,0001,223,0002,222,0002,150,0000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,268,000
1,598,000
1,326,000
1,326,000
615,000
1,402,000
170,000
158,000
351,000
239,000
69,000
69,000239,000351,000158,000170,0001,402,000615,0001,326,0001,326,0001,598,0001,268,00000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,260,000
121,687,000
6,888,000
6,227,000
6,427,000
3,341,000
3,341,0006,427,0006,227,0006,888,000121,687,0009,260,0000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,664,000
5,241,000
7,654,000
7,627,000
7,241,000
4,497,000
4,848,000
5,589,000
0
05,589,0004,848,0004,497,0007,241,0007,627,0007,654,0005,241,0006,664,0000000000000000000000
       Other Liabilities 
0
0
0
0
1,661,000
2,601,000
3,227,000
1,447,000
1,083,000
1,973,000
2,132,000
73,453,000
51,849,000
55,431,000
56,351,000
64,205,000
71,126,000
80,615,000
81,821,000
110,398,000
111,943,000
116,441,000
112,343,000
116,304,000
1,900,000
1,038,000
533,000
0
0533,0001,038,0001,900,000116,304,000112,343,000116,441,000111,943,000110,398,00081,821,00080,615,00071,126,00064,205,00056,351,00055,431,00051,849,00073,453,0002,132,0001,973,0001,083,0001,447,0003,227,0002,601,0001,661,0000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
355,000
378,000
374,000
382,000
434,000
505,000
223,000
239,000
127,000
92,000
0
092,000127,000239,000223,000505,000434,000382,000374,000378,000355,00000000000000000000
> Total Stockholder Equity
0
15,059,000
17,719,000
15,272,000
16,923,000
17,317,000
17,923,000
7,890,000
9,226,000
2,823,000
2,454,000
2,014,000
2,117,000
2,634,000
2,998,000
6,897,000
7,531,000
8,200,000
8,385,000
8,895,000
7,541,000
7,202,000
6,685,000
4,860,000
4,266,000
3,980,000
4,171,000
3,874,000
3,874,0004,171,0003,980,0004,266,0004,860,0006,685,0007,202,0007,541,0008,895,0008,385,0008,200,0007,531,0006,897,0002,998,0002,634,0002,117,0002,014,0002,454,0002,823,0009,226,0007,890,00017,923,00017,317,00016,923,00015,272,00017,719,00015,059,0000
   Common Stock
0
3,125,000
3,755,000
3,967,000
4,206,000
4,613,000
5,001,000
5,533,000
5,620,000
4,749,000
4,067,000
3,827,000
4,481,000
4,814,000
5,051,000
9,080,000
9,339,000
9,602,000
9,508,000
9,566,000
9,619,000
9,376,000
9,502,000
10,299,000
10,355,000
10,206,000
5,008,000
4,670,000
4,670,0005,008,00010,206,00010,355,00010,299,0009,502,0009,376,0009,619,0009,566,0009,508,0009,602,0009,339,0009,080,0005,051,0004,814,0004,481,0003,827,0004,067,0004,749,0005,620,0005,533,0005,001,0004,613,0004,206,0003,967,0003,755,0003,125,0000
   Retained Earnings Total Equity0000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
871,000
-2,065,000
-2,051,000
-2,002,000
-1,983,000
-2,446,000
-2,598,000
-2,563,000
-2,565,000
-2,534,000
-2,156,000
-1,973,000
-1,888,000
-1,866,000
-1,972,000
-2,010,000
-1,931,000
-1,930,000
162,000
239,000
297,000
239,000
239,000297,000239,000162,000-1,930,000-1,931,000-2,010,000-1,972,000-1,866,000-1,888,000-1,973,000-2,156,000-2,534,000-2,565,000-2,563,000-2,598,000-2,446,000-1,983,000-2,002,000-2,051,000-2,065,000871,000000000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock000-6,000-103,000-108,000-171,000-128,000-181,000-239,000-145,000-271,000-217,000-158,000-143,000-168,000-185,000-186,000-210,000000000000
   Other Stockholders Equity 
0
8,486,000
9,702,000
7,973,000
8,750,000
8,620,000
10,261,000
2,296,000
3,020,000
0
0
0
0
0
0
0
0
-1,973,000
-1,888,000
148,000
-1,972,000
-2,010,000
-1,931,000
-1,930,000
-6,000
-6,000
-6,000
-6,000
-6,000-6,000-6,000-6,000-1,930,000-1,931,000-2,010,000-1,972,000148,000-1,888,000-1,973,000000000003,020,0002,296,00010,261,0008,620,0008,750,0007,973,0009,702,0008,486,0000



Balance Sheet

Currency in AUD. All numbers in thousands.