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Ampol Ltd ADR
Buy, Hold or Sell?

Let's analyse Ampol together

PenkeI guess you are interested in Ampol Ltd ADR. 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 ADR. 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?
$2.49
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$17.93
Expected worth in 1 year
$18.94
How sure are you?
92.3%

+ What do you gain per year?

Total Gains per Share
$3.51
Return On Investment
7.5%

For what price can you sell your share?

Current Price per Share
$46.83
Expected price per share
$44.66 - $51.37
How sure are you?
50%

1. Valuation of Ampol (5 min.)




Live pricePrice per Share (EOD)

$46.83

2. Growth of Ampol (5 min.)




Is Ampol growing?

Current yearPrevious yearGrowGrow %
How rich?$4.2b$3.8b$70.8m1.8%

How much money is Ampol making?

Current yearPrevious yearGrowGrow %
Making money$126m$206.8m-$80.7m-64.1%
Net Profit Margin1.4%1.1%--

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
#28 / 104

Most Revenue
#9 / 104

Most Profit
#17 / 104

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 $46.83. 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 $17.93. Based on the TTM, the Book Value Change Per Share is $0.25 per quarter. Based on the YOY, the Book Value Change Per Share is $0.72 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 $0.62 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
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.212.6%0.501.1%0.511.1%0.430.9%0.430.9%
Usd Book Value Change Per Share1.282.7%0.250.5%0.721.5%1.382.9%1.382.9%
Usd Dividend Per Share0.471.0%0.621.3%0.400.9%0.380.8%0.380.8%
Usd Total Gains Per Share1.763.8%0.881.9%1.122.4%1.763.8%1.763.8%
Usd Price Per Share49.10-43.48-42.94-43.05-43.05-
Price to Earnings Ratio10.19-57.26-43.80-45.58-45.58-
Price-to-Total Gains Ratio27.94-1.73-92.64-105.10-105.10-
Price to Book Ratio2.74-2.63-2.68-2.89-2.89-
Price-to-Total Gains Ratio27.94-1.73-92.64-105.10-105.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share46.83
Number of shares21
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.620.38
Usd Book Value Change Per Share0.251.38
Usd Total Gains Per Share0.881.76
Gains per Quarter (21 shares)18.4336.95
Gains per Year (21 shares)73.72147.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
152216432116138
21054313864232286
31576421296347434
421085286128463582
5262107360160579730
6314128434192695878
73671495082248111026
84191715822569271174
947119265628810421322
1052421373032011581470

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 Share4.00.00.0100.0%12.00.00.0100.0%13.00.00.0100.0%13.00.00.0100.0%13.00.00.0100.0%
Book Value Change Per Share2.01.01.050.0%5.01.06.041.7%6.01.06.046.2%6.01.06.046.2%6.01.06.046.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%13.00.00.0100.0%13.00.00.0100.0%13.00.00.0100.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%12.01.00.092.3%12.01.00.092.3%12.01.00.092.3%

Fundamentals of Ampol

About Ampol Ltd ADR

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 2024-05-15 23:00:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
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 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 unable 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 expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Ampol Ltd ADR.

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 2.5% means that $0.02 for each $1 in revenue is generated as profit.

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

  • The MRQ is 2.5%. The company is making a profit. +1
  • The TTM is 1.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM1.4%+1.0%
TTM1.4%YOY1.1%+0.3%
TTM1.4%5Y0.8%+0.6%
5Y0.8%10Y0.8%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.1%+0.4%
TTM1.4%2.6%-1.2%
YOY1.1%2.4%-1.3%
5Y0.8%1.9%-1.1%
10Y0.8%2.2%-1.4%
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.
  • 2.1% Return on Assets means that Ampol generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM0.9%+1.1%
TTM0.9%YOY1.8%-0.9%
TTM0.9%5Y1.5%-0.5%
5Y1.5%10Y1.5%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.2%+0.9%
TTM0.9%1.3%-0.4%
YOY1.8%1.5%+0.3%
5Y1.5%1.3%+0.2%
10Y1.5%1.3%+0.2%
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.
  • 7.5% Return on Equity means Ampol generated $0.08 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 7.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ7.5%TTM3.4%+4.1%
TTM3.4%YOY6.0%-2.6%
TTM3.4%5Y4.5%-1.1%
5Y4.5%10Y4.5%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%3.1%+4.4%
TTM3.4%3.9%-0.5%
YOY6.0%5.0%+1.0%
5Y4.5%3.0%+1.5%
10Y4.5%3.4%+1.1%

1.2. Operating Efficiency of Ampol Ltd ADR.

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 3.5% 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 ADR:

  • The MRQ is 3.5%. The company is operating less efficient.
  • The TTM is 2.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM2.4%+1.1%
TTM2.4%YOY1.3%+1.1%
TTM2.4%5Y1.1%+1.2%
5Y1.1%10Y1.1%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%4.7%-1.2%
TTM2.4%2.6%-0.2%
YOY1.3%4.5%-3.2%
5Y1.1%3.1%-2.0%
10Y1.1%3.0%-1.9%
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 ADR:

  • The MRQ is 0.965. The company is less efficient in keeping operating costs low.
  • The TTM is 0.976. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.965TTM0.976-0.011
TTM0.976YOY0.736+0.240
TTM0.9765Y0.527+0.449
5Y0.52710Y0.5270.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9651.750-0.785
TTM0.9761.249-0.273
YOY0.7361.017-0.281
5Y0.5271.124-0.597
10Y0.5271.060-0.533

1.3. Liquidity of Ampol Ltd ADR.

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 ADR:

  • The MRQ is 1.206. The company is just able to pay all its short-term debts.
  • The TTM is 1.191. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.206TTM1.191+0.015
TTM1.191YOY1.144+0.047
TTM1.1915Y1.239-0.048
5Y1.23910Y1.2390.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2061.435-0.229
TTM1.1911.416-0.225
YOY1.1441.432-0.288
5Y1.2391.444-0.205
10Y1.2391.484-0.245
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 ADR:

  • 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 0.576. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.569TTM0.576-0.006
TTM0.576YOY0.469+0.106
TTM0.5765Y0.560+0.015
5Y0.56010Y0.5600.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5690.662-0.093
TTM0.5760.698-0.122
YOY0.4690.798-0.329
5Y0.5600.798-0.238
10Y0.5600.776-0.216

1.4. Solvency of Ampol Ltd ADR.

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 ADR:

  • The MRQ is 0.690. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.696. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.690TTM0.696-0.006
TTM0.696YOY0.685+0.011
TTM0.6965Y0.645+0.051
5Y0.64510Y0.6450.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6900.574+0.116
TTM0.6960.579+0.117
YOY0.6850.591+0.094
5Y0.6450.595+0.050
10Y0.6450.552+0.093
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 ADR:

  • The MRQ is 2.483. The company is just not able to pay all its debts with equity.
  • The TTM is 2.568. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.483TTM2.568-0.085
TTM2.568YOY2.443+0.126
TTM2.5685Y2.106+0.462
5Y2.10610Y2.1060.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4831.362+1.121
TTM2.5681.419+1.149
YOY2.4431.455+0.988
5Y2.1061.526+0.580
10Y2.1061.403+0.703

2. Market Valuation of Ampol Ltd ADR

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 10.19 means the investor is paying $10.19 for every $1 in earnings.

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

  • The EOD is 9.716. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.186. Based on the earnings, the company is underpriced. +1
  • The TTM is 57.257. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD9.716MRQ10.186-0.471
MRQ10.186TTM57.257-47.070
TTM57.257YOY43.805+13.452
TTM57.2575Y45.581+11.676
5Y45.58110Y45.5810.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD9.7168.898+0.818
MRQ10.1868.636+1.550
TTM57.2576.586+50.671
YOY43.8057.901+35.904
5Y45.5818.410+37.171
10Y45.58110.667+34.914
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 ADR:

  • The EOD is 6.554. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.872. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.166. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.554MRQ6.872-0.318
MRQ6.872TTM8.166-1.294
TTM8.166YOY13.291-5.125
TTM8.1665Y6.602+1.564
5Y6.60210Y6.6020.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD6.5543.190+3.364
MRQ6.8722.947+3.925
TTM8.1663.218+4.948
YOY13.2912.395+10.896
5Y6.6020.203+6.399
10Y6.6021.174+5.428
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 2.74 means the investor is paying $2.74 for each $1 in book value.

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

  • The EOD is 2.612. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.739. Based on the equity, the company is underpriced. +1
  • The TTM is 2.630. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.612MRQ2.739-0.127
MRQ2.739TTM2.630+0.109
TTM2.630YOY2.684-0.054
TTM2.6305Y2.889-0.259
5Y2.88910Y2.8890.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD2.6121.196+1.416
MRQ2.7391.166+1.573
TTM2.6301.193+1.437
YOY2.6841.178+1.506
5Y2.8891.372+1.517
10Y2.8891.595+1.294
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ampol Ltd ADR 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--1.2840.254+406%0.717+79%1.379-7%1.379-7%
Book Value Per Share--17.92616.512+9%16.184+11%15.114+19%15.114+19%
Current Ratio--1.2061.191+1%1.144+5%1.239-3%1.239-3%
Debt To Asset Ratio--0.6900.696-1%0.685+1%0.645+7%0.645+7%
Debt To Equity Ratio--2.4832.568-3%2.443+2%2.106+18%2.106+18%
Dividend Per Share--0.4740.624-24%0.401+18%0.381+24%0.381+24%
Eps--1.2050.503+140%0.510+136%0.432+179%0.432+179%
Free Cash Flow Per Share--1.7861.516+18%1.054+69%1.318+35%1.318+35%
Free Cash Flow To Equity Per Share--0.7990.291+174%0.444+80%0.357+124%0.357+124%
Gross Profit Margin--0.096-3.542+3791%-4.703+5001%-2.152+2343%-2.152+2343%
Market Cap5579841330.000-110%11725906745.80010382872936.450+13%10270577612.500+14%10426464276.600+12%10426464276.600+12%
Net Profit Margin--0.0250.014+71%0.011+115%0.008+210%0.008+210%
Operating Margin--0.0350.024+49%0.013+171%0.011+212%0.011+212%
Operating Ratio--0.9650.976-1%0.736+31%0.527+83%0.527+83%
Pb Ratio2.612-5%2.7392.630+4%2.684+2%2.889-5%2.889-5%
Pe Ratio9.716-5%10.18657.257-82%43.805-77%45.581-78%45.581-78%
Price Per Share46.830-5%49.10043.483+13%42.943+14%43.051+14%43.051+14%
Price To Free Cash Flow Ratio6.554-5%6.8728.166-16%13.291-48%6.602+4%6.602+4%
Price To Total Gains Ratio26.645-5%27.9371.734+1511%92.644-70%105.099-73%105.099-73%
Quick Ratio--0.5690.576-1%0.469+21%0.560+2%0.560+2%
Return On Assets--0.0210.009+120%0.018+16%0.015+40%0.015+40%
Return On Equity--0.0750.034+119%0.060+24%0.045+65%0.045+65%
Total Gains Per Share--1.7580.878+100%1.117+57%1.7600%1.7600%
Usd Book Value--4281145687.0003942661421.750+9%3871850000.000+11%3654126591.308+17%3654126591.308+17%
Usd Book Value Change Per Share--1.2840.254+406%0.717+79%1.379-7%1.379-7%
Usd Book Value Per Share--17.92616.512+9%16.184+11%15.114+19%15.114+19%
Usd Dividend Per Share--0.4740.624-24%0.401+18%0.381+24%0.381+24%
Usd Eps--1.2050.503+140%0.510+136%0.432+179%0.432+179%
Usd Free Cash Flow--426600000.000362075000.000+18%189387500.000+125%169680769.231+151%169680769.231+151%
Usd Free Cash Flow Per Share--1.7861.516+18%1.054+69%1.318+35%1.318+35%
Usd Free Cash Flow To Equity Per Share--0.7990.291+174%0.444+80%0.357+124%0.357+124%
Usd Market Cap5579841330.000-110%11725906745.80010382872936.450+13%10270577612.500+14%10426464276.600+12%10426464276.600+12%
Usd Price Per Share46.830-5%49.10043.483+13%42.943+14%43.051+14%43.051+14%
Usd Profit--287781000.000126080223.750+128%206837571.250+39%150947783.077+91%150947783.077+91%
Usd Revenue--11710359960.0008622584636.250+36%7473810337.500+57%4952736915.000+136%4952736915.000+136%
Usd Total Gains Per Share--1.7580.878+100%1.117+57%1.7600%1.7600%
 EOD+4 -4MRQTTM+31 -5YOY+30 -65Y+25 -1110Y+25 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.716
Price to Book Ratio (EOD)Between0-12.612
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than00.035
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 than0.150.075
Return on Assets (MRQ)Greater than0.050.021
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.431
Ma 20Greater thanMa 5047.252
Ma 50Greater thanMa 10049.828
Ma 100Greater thanMa 20048.265
OpenGreater thanClose46.710
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets13,797,890
Total Liabilities9,516,744
Total Stockholder Equity3,832,346
 As reported
Total Liabilities 9,516,744
Total Stockholder Equity+ 3,832,346
Total Assets = 13,797,890

Assets

Total Assets13,797,890
Total Current Assets6,186,497
Long-term Assets7,611,392
Total Current Assets
Cash And Cash Equivalents 323,678
Net Receivables 2,598,363
Inventory 3,220,631
Other Current Assets 43,825
Total Current Assets  (as reported)6,186,497
Total Current Assets  (calculated)6,186,497
+/-0
Long-term Assets
Property Plant Equipment 5,282,976
Goodwill 733,498
Long Term Investments 334,338
Intangible Assets 800,366
Long-term Assets Other 128,459
Long-term Assets  (as reported)7,611,392
Long-term Assets  (calculated)7,279,638
+/- 331,754

Liabilities & Shareholders' Equity

Total Current Liabilities5,131,259
Long-term Liabilities4,385,485
Total Stockholder Equity3,832,346
Total Current Liabilities
Short-term Debt 318,510
Short Long Term Debt 125,336
Accounts payable 3,046,947
Other Current Liabilities 1,765,802
Total Current Liabilities  (as reported)5,131,259
Total Current Liabilities  (calculated)5,256,595
+/- 125,336
Long-term Liabilities
Long term Debt 2,561,538
Capital Lease Obligations 1,291,806
Long-term Liabilities  (as reported)4,385,485
Long-term Liabilities  (calculated)3,853,343
+/- 532,142
Total Stockholder Equity
Common Stock510,714
Retained Earnings 3,123,398
Accumulated Other Comprehensive Income 198,234
Other Stockholders Equity 0
Total Stockholder Equity (as reported)3,832,346
Total Stockholder Equity (calculated)3,832,346
+/-0
Other
Capital Stock510,714
Cash and Short Term Investments 323,678
Common Stock Shares Outstanding 238,817
Liabilities and Stockholders Equity 13,797,890
Net Debt 3,655,002
Net Invested Capital 6,519,220
Net Working Capital 1,055,239
Property Plant and Equipment Gross 11,713,363
Short Long Term Debt Total 3,978,680



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
> Total Assets 
938,963
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
0
0
0
7,317,900
0
0
0
8,853,700
0
14,754,300
13,338,300
13,331,200
12,619,100
12,619,100
12,814,100
13,797,890
13,797,89012,814,10012,619,10012,619,10013,331,20013,338,30014,754,30008,853,7000007,317,9000008,347,0406,727,6236,355,2205,302,7345,104,7415,128,5346,020,8705,385,6364,861,0595,290,6854,951,8094,921,5835,329,9364,417,4264,078,5483,277,7252,773,6462,837,1522,747,1123,167,4312,974,1482,721,7792,894,741938,963
   > Total Current Assets 
67,266
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
2,256,400
2,256,400
2,611,900
2,611,900
3,337,400
3,337,400
4,207,400
4,207,400
8,035,300
8,035,300
6,319,500
6,321,000
5,858,600
5,858,600
5,745,400
6,186,497
6,186,4975,745,4005,858,6005,858,6006,321,0006,319,5008,035,3008,035,3004,207,4004,207,4003,337,4003,337,4002,611,9002,611,9002,256,4002,256,4003,657,9942,871,5852,727,6232,143,6552,005,2392,099,3363,251,7282,948,6742,756,9022,273,4712,045,4522,065,5032,735,7532,029,1171,924,8151,492,0491,100,8011,157,7931,046,5431,303,8141,072,992761,153880,71067,266
       Cash And Cash Equivalents 
175
43,628
15,609
11,628
41,711
-11,376
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
0
0
0
367,600
0
0
0
566,300
0
273,100
126,000
126,000
98,900
98,900
300,600
323,678
323,678300,60098,90098,900126,000126,000273,1000566,300000367,60000035,0156,14244,521244,857263,76453,122199,922209,9291,81818,37722,35631,70314,01955,59928,48414,19636,31817,969-11,37641,71111,62815,60943,628175
       Net Receivables 
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
1,004,300
1,004,300
837,800
859,800
1,574,300
1,574,300
1,576,200
1,576,200
2,986,200
2,986,200
2,599,600
2,601,100
2,767,500
2,831,400
2,413,100
2,598,363
2,598,3632,413,1002,831,4002,767,5002,601,1002,599,6002,986,2002,986,2001,576,2001,576,2001,574,3001,574,300859,800837,8001,004,3001,004,3001,479,2401,184,025922,420747,585681,542837,672988,5331,047,4341,001,490839,677773,221833,4521,146,974809,449826,075636,372540,990585,462523,146673,066549,745478,102475,81266,691
       Other Current Assets 
400
290
304
48,768
26,366
5,738
28,816
20,761
19,398
25,451
64,035
23,155
135,030
40,763
30,107
35,862
39,802
35,416
90,458
38,881
60,769
65,767
65,293
34,234
38,200
38,200
72,900
50,900
36,500
36,500
0
0
661,900
661,900
0
0
73,100
9,200
40,700
43,825
43,82540,7009,20073,10000661,900661,9000036,50036,50050,90072,90038,20038,20034,23465,29365,76760,76938,88190,45835,41639,80235,86230,10740,763135,03023,15564,03525,45119,39820,76128,8165,73826,36648,768304290400
   > Long-term Assets 
871,697
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
0
0
0
4,706,000
0
0
0
4,646,300
0
6,719,000
7,018,800
7,010,200
6,760,500
6,760,500
7,068,700
7,611,392
7,611,3927,068,7006,760,5006,760,5007,010,2007,018,8006,719,00004,646,3000004,706,0000004,689,0463,856,0383,627,5973,159,0793,099,5023,029,1982,769,1422,436,9622,104,1573,017,2142,906,3572,856,0802,594,1832,388,3092,153,7331,785,6761,672,8451,679,3591,700,5691,863,6171,901,1561,960,6262,014,031871,697
       Property Plant Equipment 
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
3,308,200
3,308,200
3,467,700
3,467,700
3,474,100
3,474,100
3,564,700
3,564,700
4,439,300
4,439,300
4,615,600
4,617,700
4,596,900
4,596,900
4,906,300
5,282,976
5,282,9764,906,3004,596,9004,596,9004,617,7004,615,6004,439,3004,439,3003,564,7003,564,7003,474,1003,474,1003,467,7003,467,7003,308,2003,308,2003,702,4522,889,8632,818,3532,690,8652,602,8652,363,6722,125,6171,769,9151,535,4482,895,5222,779,8462,742,2812,476,9632,288,4422,076,2791,709,7281,615,3211,625,3271,664,5341,662,4581,703,6331,748,2711,790,48830
       Goodwill 
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
0
0
0
405,700
0
0
0
406,700
0
0
684,000
673,300
0
0
681,200
733,498
733,498681,20000673,300684,00000406,700000405,700000405,677407,436399,357130,069131,247126,73597,16268,22468,16149,41249,41250,77649,46739,08421,96414,00412,59214,0490158,011168,916179,916192,0690
       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
173,000
0
0
0
184,000
0
0
0
305,400
0
0
0
334,338
334,338000305,400000184,000000173,000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
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
0
0
0
152,700
0
0
0
99,600
0
1,451,800
925,900
925,900
1,346,900
1,346,900
743,300
800,366
800,366743,3001,346,9001,346,900925,900925,9001,451,800099,600000152,700000167,522146,783117,50965,26651,37961,45347,08539,84026,84730,45135,91633,44130,01815,54919,692000000000
       Long-term Assets Other 
80,251
21,275
22,454
17,919
31,788
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
0
0
0
53,100
0
0
0
94,200
0
4,300
487,900
121,800
503,800
3,900
427,400
128,459
128,459427,4003,900503,800121,800487,9004,300094,20000053,10000080,73580,35436,94524,4026,44110,9715,5226,6873,3675,3254,1204,73912,71218,5019,76130,38232,76331,87523,45831,78817,91922,45421,27580,251
> Total Liabilities 
135,082
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
0
0
0
4,093,200
0
0
0
5,506,900
0
10,713,900
9,288,200
9,281,100
8,862,300
8,862,300
8,838,200
9,516,744
9,516,7448,838,2008,862,3008,862,3009,281,1009,288,20010,713,90005,506,9000004,093,2000005,076,5173,338,5593,247,3192,492,5192,316,9362,595,9433,423,8383,226,0572,642,9842,208,0892,026,5472,319,6202,501,3141,974,9161,940,0931,558,5061,549,9871,800,8261,925,9022,158,2971,957,9231,752,3921,943,870135,082
   > Total Current Liabilities 
78,682
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
1,938,000
1,938,000
1,983,800
1,983,800
2,626,700
2,626,700
2,894,100
2,894,100
7,110,600
7,110,600
5,467,200
5,454,400
4,982,300
4,982,300
4,765,400
5,131,259
5,131,2594,765,4004,982,3004,982,3005,454,4005,467,2007,110,6007,110,6002,894,1002,894,1002,626,7002,626,7001,983,8001,983,8001,938,0001,938,0003,212,0152,194,1942,358,6691,502,4561,217,7491,503,9002,072,1571,632,3971,981,7631,619,0491,432,5971,375,0901,816,6861,405,4091,478,0391,082,880817,992908,927732,540936,3341,027,933719,211748,75578,682
       Short-term Debt 
3,000
230,068
324,520
371,040
246,616
228,848
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
0
0
0
160,200
0
0
0
159,600
0
1,457,500
339,900
503,700
232,600
397,700
116,400
318,510
318,510116,400397,700232,600503,700339,9001,457,5000159,600000160,200000221,460150,421270,26913412211071,4041,188153,979132,46978,434143,92831,871130,83368,82927,76196,652257,553228,848246,616371,040324,520230,0683,000
       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
0
0
0
0
0
0
339,900
0
0
0
125,336
125,336000339,90000000000000000000000000000000000000
       Accounts payable 
0
205,333
137,367
355,146
632,839
343,357
317,666
317,301
476,229
749,007
769,123
1,101,516
686,568
739,594
668,952
986,605
937,254
1,195,491
610,399
673,072
0
0
0
0
1,512,500
1,512,500
935,800
935,800
2,099,900
2,099,900
0
1,606,300
0
4,697,100
0
3,060,800
0
4,330,200
0
3,046,947
3,046,94704,330,20003,060,80004,697,10001,606,30002,099,9002,099,900935,800935,8001,512,5001,512,5000000673,072610,3991,195,491937,254986,605668,952739,594686,5681,101,516769,123749,007476,229317,301317,666343,357632,839355,146137,367205,3330
       Other Current Liabilities 
75,682
313,354
257,324
301,747
56,879
160,335
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
211,400
211,400
822,700
887,800
2,363,300
2,363,300
2,604,700
1,128,200
5,526,000
504,900
5,127,300
1,889,900
4,749,700
221,400
4,649,000
1,765,802
1,765,8024,649,000221,4004,749,7001,889,9005,127,300504,9005,526,0001,128,2002,604,7002,363,3002,363,300887,800822,700211,400211,4002,990,5552,043,7732,088,4001,502,322544,555893,391805,262693,955841,179817,628614,569544,594683,299505,453660,203578,890404,039333,708160,33556,879301,747257,324313,35475,682
   > Long-term Liabilities 
56,400
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
0
0
0
2,109,400
0
0
0
2,612,800
0
3,603,300
3,821,000
3,826,700
3,880,000
3,880,000
4,072,800
4,385,485
4,385,4854,072,8003,880,0003,880,0003,826,7003,821,0003,603,30002,612,8000002,109,4000001,864,5021,144,365888,650990,0631,099,1871,092,0431,351,6811,593,660661,221589,040593,950944,530684,628569,507462,054475,626731,995891,8991,193,3621,221,963929,9901,033,1811,195,11556,400
       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
365,000
365,000
553,900
553,900
503,000
503,000
508,800
508,800
654,100
654,100
716,000
716,000
672,900
672,900
0
0
00672,900672,900716,000716,000654,100654,100508,800508,800503,000503,000553,900553,900365,000365,000000000000000000000000000
> Total Stockholder Equity
803,881
941,436
960,663
1,006,739
999,601
813,432
1,028,602
1,215,299
1,711,973
2,128,791
2,431,825
2,817,468
2,591,890
2,914,511
3,070,819
2,206,005
2,147,685
2,587,809
2,520,629
2,775,529
2,797,399
3,094,418
3,376,007
3,257,010
0
0
0
2,951,100
0
0
0
3,074,700
0
3,737,800
3,632,000
3,632,000
3,340,500
3,340,500
3,559,100
3,832,346
3,832,3463,559,1003,340,5003,340,5003,632,0003,632,0003,737,80003,074,7000002,951,1000003,257,0103,376,0073,094,4182,797,3992,775,5292,520,6292,587,8092,147,6852,206,0053,070,8192,914,5112,591,8902,817,4682,431,8252,128,7911,711,9731,215,2991,028,602813,432999,6011,006,739960,663941,436803,881
   Common Stock
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
502,600
502,600
502,600
501,000
479,700
479,700
479,700
478,200
479,700
479,700
479,700
476,900
479,700
479,700
479,700
510,714
510,714479,700479,700479,700476,900479,700479,700479,700478,200479,700479,700479,700501,000502,600502,600502,600500,658522,482523,734524,600542,771542,808542,805543,435542,985542,662541,659541,456540,496541,323540,751543,415543,415543,415543,415543,415543,415863,280270,000180,000
   Retained Earnings 
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
1,981,400
1,981,400
2,444,500
2,444,500
2,439,400
2,439,400
2,531,000
2,531,000
3,127,000
3,127,000
2,946,000
2,946,000
2,657,100
2,657,100
2,900,700
3,123,398
3,123,3982,900,7002,657,1002,657,1002,946,0002,946,0003,127,0003,127,0002,531,0002,531,0002,439,4002,439,4002,444,5002,444,5001,981,4001,981,4002,737,0212,842,3572,610,1952,280,7542,241,9811,981,3192,055,2621,611,9051,671,3572,534,0092,380,2642,047,3482,273,8801,887,1561,583,8351,168,558671,884485,187270,017136,321143,45997,38378,15668,692
   Accumulated Other Comprehensive Income 
555,189
593,280
0
319,865
319,865
0
0
0
0
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
0
0
0
5,600
0
0
0
65,500
0
132,300
209,100
209,100
208,400
192,600
184,100
198,234
198,234184,100192,600208,400209,100209,100132,300065,5000005,60000019,33111,168-39,511-7,955-9,223-3,498-10,258-7,655-8,337-5,852-7,4123,0863,0923,3464,2050000319,865319,8650593,280555,189
   Capital Surplus 0000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in NZD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue40,647,464
Cost of Revenue-37,496,285
Gross Profit3,151,1793,151,179
 
Operating Income (+$)
Gross Profit3,151,179
Operating Expense-2,570,583
Operating Income1,041,240580,597
 
Operating Expense (+$)
Research Development-
Selling General Administrative283,838
Selling And Marketing Expenses1,792,613
Operating Expense2,570,5832,076,451
 
Net Interest Income (+$)
Interest Income12,168
Interest Expense-227,522
Other Finance Cost-84,634
Net Interest Income-299,989
 
Pretax Income (+$)
Operating Income1,041,240
Net Interest Income-299,989
Other Non-Operating Income Expenses-
Income Before Tax (EBT)809,3031,006,676
EBIT - interestExpense = 813,718
754,388
818,779
Interest Expense227,522
Earnings Before Interest and Taxes (EBIT)1,041,2401,036,826
Earnings Before Interest and Taxes (EBITDA)1,535,372
 
After tax Income (+$)
Income Before Tax809,303
Tax Provision-163,131
Net Income From Continuing Ops646,172646,172
Net Income591,257
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses40,066,868
Total Other Income/Expenses Net34,564299,989
 

Technical Analysis of Ampol
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ampol. The general trend of Ampol is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ampol's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ampol Ltd ADR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 48.69 < 48.74 < 51.37.

The bearish price targets are: 45.70 > 45.70 > 44.66.

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Ampol Ltd ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ampol Ltd ADR. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ampol Ltd ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ampol Ltd ADR. The current macd is -0.78404903.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ampol price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ampol. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Ampol price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Ampol Ltd ADR Daily Moving Average Convergence/Divergence (MACD) ChartAmpol Ltd ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ampol Ltd ADR. The current adx is 10.05.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Ampol shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Ampol Ltd ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ampol Ltd ADR. The current sar is 48.58.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Ampol Ltd ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.