AMP Ltd Preferred
Buy, Hold or Sell?
Let's analyze Amp together
I guess you are interested in AMP Ltd Preferred. 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 Preferred. 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.
Get notifications about AMP Ltd Preferred
I send you an email if I find something interesting about AMP Ltd Preferred.
1. Quick Overview
1.1. Quick analysis of Amp (30 sec.)
1.2. What can you expect buying and holding a share of Amp? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
2. Detailed Analysis
2.1. Valuation of Amp (5 min.)
2.2. Growth of Amp (5 min.)
2.3. Financial Health of Amp (5 min.)
2.4. Comparing to competitors in the Asset Management industry (5 min.)
Industry Rankings (Asset Management)
3. Summary and Key Metrics
3.1. What can you expect buying and holding a share of Amp?
Welcome investor! Amp's management wants to use your money to grow the business. In return you get 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$. 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$1.38. Based on the TTM, the Book Value Change Per Share is A$-0.10 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.20 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$0.00 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | |
Usd Eps | -0.06 | -0.06 | 0.04 | -0.08 | -0.08 | |||||
Usd Book Value Change Per Share | -0.07 | -0.07 | -0.14 | -0.16 | 0.16 | |||||
Usd Dividend Per Share | 0.00 | 0.00 | 0.08 | 0.09 | 0.11 | |||||
Usd Total Gains Per Share | -0.07 | -0.07 | -0.05 | -0.07 | 0.27 | |||||
Usd Price Per Share | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - |
Price to Earnings Ratio | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - |
Price-to-Total Gains Ratio | ||||||||||
Price to Book Ratio | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - |
Price-to-Total Gains Ratio |
When do you get the money?
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 0.0 | 1.0 | 0.0 | 0.0% | 1.0 | 2.0 | 0.0 | 33.3% | 3.0 | 2.0 | 0.0 | 60.0% | 3.0 | 3.0 | 0.0 | 50.0% | 3.0 | 3.0 | 0.0 | 50.0% |
Book Value Change Per Share | 0.0 | 1.0 | 0.0 | 0.0% | 0.0 | 3.0 | 0.0 | 0.0% | 0.0 | 5.0 | 0.0 | 0.0% | 1.0 | 5.0 | 0.0 | 16.7% | 1.0 | 5.0 | 0.0 | 16.7% |
Dividend per Share | 0.0 | 0.0 | 1.0 | 0.0% | 2.0 | 0.0 | 1.0 | 66.7% | 4.0 | 0.0 | 1.0 | 80.0% | 5.0 | 0.0 | 1.0 | 83.3% | 5.0 | 0.0 | 1.0 | 83.3% |
Total Gains per Share | 0.0 | 1.0 | 0.0 | 0.0% | 0.0 | 3.0 | 0.0 | 0.0% | 2.0 | 3.0 | 0.0 | 40.0% | 3.0 | 3.0 | 0.0 | 50.0% | 3.0 | 3.0 | 0.0 | 50.0% |
3.2. Key Performance Indicators
The key performance indicators of AMP Ltd Preferred compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | -0.102 | -0.102 | 0% | -0.202 | +99% | -0.241 | +137% | 0.229 | -144% |
Book Value Per Share | - | - | 1.375 | 1.375 | 0% | 1.477 | -7% | 1.866 | -26% | 1.985 | -31% |
Current Ratio | - | - | 0.257 | 0.257 | 0% | 0.235 | +9% | 4.061 | -94% | 4.652 | -94% |
Debt To Asset Ratio | - | - | 0.877 | 0.877 | 0% | 0.867 | +1% | 0.923 | -5% | 0.927 | -5% |
Debt To Equity Ratio | - | - | 7.125 | 7.125 | 0% | 6.526 | +9% | 16.673 | -57% | 16.856 | -58% |
Dividend Per Share | - | - | - | - | 0% | 0.124 | -100% | 0.139 | -100% | 0.163 | -100% |
Eps | - | - | -0.087 | -0.087 | 0% | 0.061 | -242% | -0.115 | +32% | -0.116 | +33% |
Free Cash Flow Per Share | - | - | 0.567 | 0.567 | 0% | -0.976 | +272% | -1.000 | +277% | -0.824 | +245% |
Free Cash Flow To Equity Per Share | - | - | 0.313 | 0.313 | 0% | -1.663 | +631% | -0.981 | +413% | -0.775 | +347% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% |
Intrinsic Value_10Y_max | - | - | 20.690 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | -3.869 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | -0.338 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | -0.883 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 0.821 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | -2.240 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 4.197 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | -3.133 | - | - | - | - | - | - | - | - |
Market Cap | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Net Profit Margin | - | - | -0.082 | -0.082 | 0% | 0.053 | -255% | -0.119 | +46% | -0.104 | +27% |
Operating Margin | - | - | 0.015 | 0.015 | 0% | 0.143 | -90% | 0.087 | -83% | 0.073 | -79% |
Operating Ratio | - | - | 0.362 | 0.362 | 0% | 0.381 | -5% | 0.324 | +12% | 0.294 | +23% |
Pb Ratio | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Pe Ratio | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Price Per Share | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Price To Free Cash Flow Ratio | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Quick Ratio | - | - | 0.162 | 0.162 | 0% | 0.143 | +13% | 0.226 | -28% | 0.234 | -31% |
Return On Assets | - | - | -0.008 | -0.008 | 0% | 0.006 | -242% | -0.003 | -66% | -0.003 | -66% |
Return On Equity | - | - | -0.063 | -0.063 | 0% | 0.041 | -253% | -0.083 | +31% | -0.077 | +21% |
Total Gains Per Share | - | - | -0.102 | -0.102 | 0% | -0.078 | -23% | -0.102 | 0% | 0.392 | -126% |
Usd Book Value | - | - | 2693266000.000 | 2693266000.000 | 0% | 2892215800.000 | -7% | 3654315340.000 | -26% | 3886852016.667 | -31% |
Usd Book Value Change Per Share | - | - | -0.069 | -0.069 | 0% | -0.137 | +99% | -0.163 | +137% | 0.155 | -144% |
Usd Book Value Per Share | - | - | 0.931 | 0.931 | 0% | 0.999 | -7% | 1.263 | -26% | 1.343 | -31% |
Usd Dividend Per Share | - | - | - | - | 0% | 0.084 | -100% | 0.094 | -100% | 0.110 | -100% |
Usd Eps | - | - | -0.059 | -0.059 | 0% | 0.041 | -242% | -0.078 | +32% | -0.078 | +33% |
Usd Free Cash Flow | - | - | 1109788000.000 | 1109788000.000 | 0% | -1911677500.000 | +272% | -1958775820.000 | +277% | -1613816716.667 | +245% |
Usd Free Cash Flow Per Share | - | - | 0.383 | 0.383 | 0% | -0.661 | +272% | -0.677 | +277% | -0.558 | +245% |
Usd Free Cash Flow To Equity Per Share | - | - | 0.212 | 0.212 | 0% | -1.125 | +631% | -0.664 | +413% | -0.524 | +347% |
Usd Market Cap | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Usd Price Per Share | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Usd Profit | - | - | -170528400.000 | -170528400.000 | 0% | 119775900.000 | -242% | -232649460.000 | +36% | -232672016.667 | +36% |
Usd Revenue | - | - | 2084912700.000 | 2084912700.000 | 0% | 2264238200.000 | -8% | 4149524400.000 | -50% | 4781787766.667 | -56% |
Usd Total Gains Per Share | - | - | -0.069 | -0.069 | 0% | -0.053 | -23% | -0.069 | 0% | 0.266 | -126% |
EOD | +0 -0 | MRQ | TTM | +0 -0 | YOY | +10 -17 | 5Y | +14 -13 | 10Y | +12 -15 |
3.3 Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 0.000 | |
Price to Book Ratio (EOD) | Between | 0-1 | 0.000 | |
Net Profit Margin (MRQ) | Greater than | 0 | -0.082 | |
Operating Margin (MRQ) | Greater than | 0 | 0.015 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.162 | |
Current Ratio (MRQ) | Greater than | 1 | 0.257 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.877 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 7.125 | |
Return on Equity (MRQ) | Greater than | 0.15 | -0.063 | |
Return on Assets (MRQ) | Greater than | 0.05 | -0.008 | |
Total | 4/10 (40.0%) |
3.4 Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Total | 0/0 (0.0%) |
4. In-depth Analysis
4.1 About AMP Ltd Preferred
- https://www.amp.com.au
- Asset Management
- 4300
- 50 Bridge Street, Sydney, NSW, Australia, 2000
Google Maps Bing Maps
AMP Limited operates as a wealth management company in Australia and New Zealand. It operates through Australian Wealth Management (AWM), AMP Bank, AMP Capital, and New Zealand Wealth Management (NZWM) segments. The company provides advice, retirement income, and managed investments products, as well as superannuation, retirement, and investment solutions; wealth management solutions for retail and corporate; financial advice and equity investments services; and a portfolio of banking and investment products, as well as corporate superannuation products and services for workplace super and self-managed superannuation funds. It also offers residential mortgages, deposits, and transaction banking; and focuses on investing in technology, and certain seed and sponsor investments. In addition, the company provides wealth management solutions, such as KiwiSaver, retail investments, and operates wrap investment management platform; 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 2023-06-19 00:41:04.
4.2 In-depth Summary
4.2.1. Financial Health Summary
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a loss. | ||
Using its assets, the company is very inefficient in making profit. | ||
Using its investors money, the company is very inefficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating less efficient. | ||
The company is very efficient in keeping operating costs low. |
Compared to previous year | Compared 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. |
Compared to previous year | Compared 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. |
4.2.2. Valuation Summary
Compared to previous year | Compared to industry |
---|
4.3 Financial Health
4.3.1. Profitability
4.3.1 Profitability
4.3.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Amp to the Asset Management industry mean.
- A Net Profit Margin of -8.2% means that $-0.08 for each $1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of AMP Ltd Preferred:
Trends
- The YOY is 5.3%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -11.9%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is -10.4%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -8.2% | TTM | -8.2% | 0.0% | |
TTM | -8.2% | YOY | 5.3% | -13.5% | |
TTM | -8.2% | 5Y | -11.9% | +3.7% | |
5Y | -11.9% | 10Y | -10.4% | -1.5% |
Compared to industry (Asset Management)
Let compare the company's Net Profit Margin with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 56.4%. trending down. -2
- The TTM average (mean) in the Asset Management industry is 53.8%. trending down. -2
4.3.1.2. Return on Assets
- Above 5% is considered healthy but always compare Amp to the Asset Management industry mean.
- -0.8% Return on Assets means that Amp generated $-0.01 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of AMP Ltd Preferred:
Trends
- The YOY is 0.6%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -0.3%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is -0.3%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -0.8% | TTM | -0.8% | 0.0% | |
TTM | -0.8% | YOY | 0.6% | -1.3% | |
TTM | -0.8% | 5Y | -0.3% | -0.5% | |
5Y | -0.3% | 10Y | -0.3% | 0.0% |
Compared to industry (Asset Management)
Let compare the company's Return on Assets with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 1.4%. trending down. -2
- The TTM average (mean) in the Asset Management industry is 1.5%. trending down. -2
4.3.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Amp to the Asset Management industry mean.
- -6.3% Return on Equity means Amp generated $-0.06 for each $1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of AMP Ltd Preferred:
Trends
- The YOY is 4.1%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -8.3%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is -7.7%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -6.3% | TTM | -6.3% | 0.0% | |
TTM | -6.3% | YOY | 4.1% | -10.5% | |
TTM | -6.3% | 5Y | -8.3% | +2.0% | |
5Y | -8.3% | 10Y | -7.7% | -0.6% |
Compared to industry (Asset Management)
Let compare the company's Return on Equity with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 2.8%. trending down. -2
- The TTM average (mean) in the Asset Management industry is 2.6%. trending down. -2
4.3.2. Operating Efficiency of AMP Ltd Preferred.
4.3.2. Operating Efficiency
4.3.2.1. Operating Margin
- 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 Asset Management industry mean.
- An Operating Margin of 1.5% means the company generated $0.01 for each $1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of AMP Ltd Preferred:
Trends
- The YOY is 14.3%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 8.7%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 7.3%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.5% | TTM | 1.5% | 0.0% | |
TTM | 1.5% | YOY | 14.3% | -12.9% | |
TTM | 1.5% | 5Y | 8.7% | -7.2% | |
5Y | 8.7% | 10Y | 7.3% | +1.5% |
Compared to industry (Asset Management)
Let compare the company's Operating Margin with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 77.5%. trending down. -2
- The TTM average (mean) in the Asset Management industry is 54.0%. trending down. -2
4.3.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Asset Management industry mean).
- An Operation Ratio of 0.36 means that the operating costs are $0.36 for each $1 in net sales.
Let's take a look of the Operating Ratio trends of AMP Ltd Preferred:
Trends
- The YOY is 0.381. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.324. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.294. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.362 | TTM | 0.362 | 0.000 | |
TTM | 0.362 | YOY | 0.381 | -0.019 | |
TTM | 0.362 | 5Y | 0.324 | +0.038 | |
5Y | 0.324 | 10Y | 0.294 | +0.030 |
Compared to industry (Asset Management)
Let compare the company's Operating Ratio with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 0.473. trending down. +2
- The TTM average (mean) in the Asset Management industry is 0.459. trending down. +2
4.4.3. Liquidity of AMP Ltd Preferred.
4.4.3. Liquidity
4.4.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Asset Management industry mean).
- A Current Ratio of 0.26 means the company has $0.26 in assets for each $1 in short-term debts.
Let's take a look of the Current Ratio trends of AMP Ltd Preferred:
Trends
- The YOY is 0.235. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 4.061. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 4.652. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.257 | TTM | 0.257 | 0.000 | |
TTM | 0.257 | YOY | 0.235 | +0.022 | |
TTM | 0.257 | 5Y | 4.061 | -3.804 | |
5Y | 4.061 | 10Y | 4.652 | -0.592 |
Compared to industry (Asset Management)
Let compare the company's Current Ratio with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 2.946. trending down. -2
- The TTM average (mean) in the Asset Management industry is 3.238. trending down. -2
4.4.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Amp to the Asset Management industry mean.
- A Quick Ratio of 0.16 means the company can pay off $0.16 for each $1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of AMP Ltd Preferred:
Trends
- The YOY is 0.143. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 0.226. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 0.234. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.162 | TTM | 0.162 | 0.000 | |
TTM | 0.162 | YOY | 0.143 | +0.019 | |
TTM | 0.162 | 5Y | 0.226 | -0.064 | |
5Y | 0.226 | 10Y | 0.234 | -0.008 |
Compared to industry (Asset Management)
Let compare the company's Quick Ratio with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 2.879. trending down. -2
- The TTM average (mean) in the Asset Management industry is 3.218. trending down. -2
4.5.4. Solvency of AMP Ltd Preferred.
4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Amp to Asset Management industry mean.
- A Debt to Asset Ratio of 0.88 means that Amp assets are financed with 87.7% credit (debt) and the remaining percentage (100% - 87.7%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of AMP Ltd Preferred:
Trends
- The YOY is 0.867. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.923. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.927. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.877 | TTM | 0.877 | 0.000 | |
TTM | 0.877 | YOY | 0.867 | +0.010 | |
TTM | 0.877 | 5Y | 0.923 | -0.046 | |
5Y | 0.923 | 10Y | 0.927 | -0.004 |
Compared to industry (Asset Management)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 0.183. trending up. -2
- The TTM average (mean) in the Asset Management industry is 0.180. trending up. -2
4.5.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Amp to the Asset Management industry mean.
- A Debt to Equity ratio of 712.5% means that company has $7.13 debt for each $1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of AMP Ltd Preferred:
Trends
- The YOY is 6.526. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 16.673. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 16.856. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 7.125 | TTM | 7.125 | 0.000 | |
TTM | 7.125 | YOY | 6.526 | +0.600 | |
TTM | 7.125 | 5Y | 16.673 | -9.548 | |
5Y | 16.673 | 10Y | 16.856 | -0.183 |
Compared to industry (Asset Management)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 0.224. trending up. -2
- The TTM average (mean) in the Asset Management industry is 0.223. trending up. -2
4.6. Market Valuation
4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Amp to the Asset Management industry mean.
- A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of AMP Ltd Preferred:
- The MRQ is 0.000. The data is not here.
Trends
Compared to industry (Asset Management)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 6.191. trending down. +2
- The TTM average (mean) in the Asset Management industry is 6.665. trending down. +2
4.6.2.2. Price To Free Cash Flow Ratio
Let's take a look of the Price To Free Cash Flow Ratio trends of AMP Ltd Preferred:
- The MRQ is 0.000. The data is not here.
Trends
Compared to industry (Asset Management)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 5.153. trending down. +2
- The TTM average (mean) in the Asset Management industry is 4.947. trending down. +2
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Asset Management industry mean).
- A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.
Let's take a look of the Price to Book Ratio trends of AMP Ltd Preferred:
- The MRQ is 0.000. The data is not here.
Trends
Compared to industry (Asset Management)
Let compare the company's Price to Book Ratio with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 0.908. trending down. +2
- The TTM average (mean) in the Asset Management industry is 0.911. trending down. +2
4.6.2. Total Gains per Share
2.4. Latest News of AMP Ltd Preferred
Does AMP Ltd Preferred still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from AMP Ltd Preferred to keep up to date. Note: the news is often already included in the price.
Date | Title | Read |
---|---|---|
2024-08-16 06:50 | AMP Limited (ASX:AMP) Is About To Go Ex-Dividend, And It Pays A 3.1% Yield | Read |
4.7 Holders & Insider Transactions
Let's take a look at which institutions, funds and insiders are holding shares of AMP Ltd Preferred.
5. Financial Statements
5.1. Latest Balance Sheet
Balance Sheet of 2021-12-31. Currency in AUD. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 28,359,000 |
Total Stockholder Equity | + 3,980,000 |
Total Assets | = 32,339,000 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 169,000 |
Intangible Assets | 330,000 |
Long-term Assets (as reported) | 0 |
---|---|
Long-term Assets (calculated) | 499,000 |
+/- | 499,000 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Long term Debt Total | 4,848,000 |
Deferred Long Term Liability | 127,000 |
Long-term Liabilities (as reported) | 0 |
---|---|
Long-term Liabilities (calculated) | 4,975,000 |
+/- | 4,975,000 |
Total Stockholder Equity
Common Stock | 10,159,000 |
Retained Earnings | -3,846,000 |
Other Stockholders Equity | -2,327,000 |
Total Stockholder Equity (as reported) | 3,980,000 |
---|---|
Total Stockholder Equity (calculated) | 3,986,000 |
+/- | 6,000 |
5.2. Balance Sheets Structured
Currency in AUD. All numbers in thousands.
Trend | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 32,339,000 | 32,164,000 | 147,684,000 | 145,368,000 | 148,239,000 | 140,060,000 | ||||||
> Total Current Assets |
| 5,773,000 | 5,055,000 | 121,463,000 | 117,295,000 | 121,192,000 | 116,735,000 | ||||||
Cash And Cash Equivalents |
| 2,916,000 | 2,428,000 | 4,539,000 | 3,932,000 | 3,602,000 | 3,476,000 | ||||||
Net Receivables |
| 733,000 | 656,000 | 1,336,000 | 971,000 | 701,000 | 766,000 | ||||||
Other Current Assets |
| 980,000 | 603,000 | 4,768,000 | 4,083,000 | 3,491,000 | 3,097,000 | ||||||
> Long-term Assets | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Property Plant Equipment |
| 169,000 | 264,000 | 343,000 | 95,000 | 75,000 | 66,000 | ||||||
Goodwill |
| 0 | 0 | 172,000 | 2,130,000 | 2,123,000 | 2,117,000 | ||||||
Intangible Assets |
| 330,000 | 640,000 | 705,000 | 1,078,000 | 1,095,000 | 1,082,000 | ||||||
> Total Liabilities |
| 28,359,000 | 27,890,000 | 142,824,000 | 138,683,000 | 141,037,000 | 132,598,000 | ||||||
> Total Current Liabilities |
| 22,503,000 | 21,546,000 | 19,219,000 | 18,607,000 | 16,861,000 | 15,335,000 | ||||||
Short-term Debt |
| 0 | 0 | 0 | 259,000 | 229,000 | 0 | ||||||
Accounts payable |
| 172,000 | 133,000 | 1,147,000 | 2,217,000 | 2,196,000 | 1,303,000 | ||||||
Other Current Liabilities |
| 717,000 | 567,000 | 1,160,000 | 1,402,000 | 615,000 | 1,326,000 | ||||||
> Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Long term Debt Total |
| 4,848,000 | 4,497,000 | 7,241,000 | 7,627,000 | 7,654,000 | 5,241,000 | ||||||
Deferred Long Term Liability |
| 127,000 | 228,000 | 223,000 | 505,000 | 434,000 | 382,000 | ||||||
> Total Stockholder Equity |
| 3,980,000 | 4,274,000 | 4,860,000 | 6,685,000 | 7,202,000 | 7,462,000 | ||||||
Common Stock |
| 10,159,000 | 10,355,000 | 10,402,000 | 9,610,000 | 9,547,000 | 9,747,000 | ||||||
Retained Earnings | -3,846,000 | -3,679,000 | -3,509,000 | -886,000 | -164,000 | -2,329,000 | |||||||
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Treasury Stock | 0 | -6,000 | -103,000 | -108,000 | -171,000 | -128,000 | |||||||
Other Stockholders Equity |
| -2,327,000 | -2,404,000 | -1,930,000 | -1,931,000 | -2,010,000 | 164,000 |
5.3. Balance Sheets
Currency in AUD. All numbers in thousands.
5.4. Cash Flows
Currency in AUD. All numbers in thousands.
5.5. Income Statements
Currency in AUD. All numbers in thousands.
5.6. Latest Income Statement
Income Statement (annual), 2021-12-31. Currency in AUD. All numbers in thousands.
Gross Profit (+$) | ||
---|---|---|
totalRevenue | 3,081,000 | |
Cost of Revenue | -1,116,000 | |
Gross Profit | 1,965,000 | 1,965,000 |
Operating Income (+$) | ||
Gross Profit | 1,965,000 | |
Operating Expense | -0 | |
Operating Income | -326,000 | 1,965,000 |
Operating Expense (+$) | ||
Research Development | 0 | |
Selling General Administrative | 1,215,000 | |
Selling And Marketing Expenses | 0 | |
Operating Expense | 0 | 1,215,000 |
Net Interest Income (+$) | ||
Interest Income | 0 | |
Interest Expense | -0 | |
Other Finance Cost | -0 | |
Net Interest Income | 0 | |
Pretax Income (+$) | ||
Operating Income | -326,000 | |
Net Interest Income | 0 | |
Other Non-Operating Income Expenses | 0 | |
Income Before Tax (EBT) | -326,000 | -326,000 EBIT - interestExpense = 46,000 -324,000 -252,000 |
Interest Expense | 0 | |
Earnings Before Interest and Taxes (EBIT) | 46,000 | -326,000 |
Earnings Before Interest and Taxes (EBITDA) | 0 | |
After tax Income (+$) | ||
Income Before Tax | -326,000 | |
Tax Provision | --72,000 | |
Net Income From Continuing Ops | 0 | -254,000 |
Net Income | -252,000 | |
Net Income Applicable To Common Shares | -252,000 | |
Non-recurring Events | ||
Discontinued Operations | 0 | |
Extraordinary Items | 0 | |
Effect of Accounting Charges | 0 | |
Other Items | 0 | |
Non Recurring | 0 | |
Other Operating Expenses | 1,267,000 | |
Total Other Income/Expenses Net | 0 | 0 |
1.4. Technical Score
Let's check the technical score of AMP Ltd Preferred based on Penke's default Symbol scanner.
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Total | 0/0 (0.0%) |
Good job! You gained 25 XP and 0 0 10 . What's next:
- Share my analysis of Amp with someone you think should read this too:
- Are you bullish or bearish on Amp? Let me know what you think in the comments.
- Do you want an email if I find something interesting about Amp? Add an email alert using the form below.
- Join the community if you want to keep your earnings and track your progress: Join the community
- Is this analysis useful to you? Support me via
. I'll analyze the stock market faster for you!
Get notifications about AMP Ltd Preferred
I send you an email if I find something interesting about AMP Ltd Preferred.
Comments
How you think about this?