Ampol Financials

ALD Stock   29.09  0.45  1.52%   
Financial data analysis helps to double-check if markets are presently mispricing Ampol. We were able to break down twenty-nine available fundamental indicators for Ampol, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Ampol to be traded at 28.22 in 90 days. Key indicators impacting Ampol's financial strength include:
Operating Margin
0.0268
PE Ratio
9.8586
Profit Margin
0.0188
Payout Ratio
0.7242
EPS Estimate Current Year
1.45
  
Understanding current and past Ampol Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ampol's financial statements are interrelated, with each one affecting the others. For example, an increase in Ampol's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ampol's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ampol. Check Ampol's Beneish M Score to see the likelihood of Ampol's management manipulating its earnings.

Ampol Stock Summary

Ampol competes with Westpac Banking, ABACUS STORAGE, Midway, Aristocrat Leisure, and Imricor Medical. Ampol is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas Refining & Marketing
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000088338
Business Address29-33 Bourke Road,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.ampol.com.au
Phone61 2 9250 5000
You should never invest in Ampol without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ampol Stock, because this is throwing your money away. Analyzing the key information contained in Ampol's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ampol Key Financial Ratios

Ampol's financial ratios allow both analysts and investors to convert raw data from Ampol's financial statements into concise, actionable information that can be used to evaluate the performance of Ampol over time and compare it to other companies across industries.

Ampol Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets8.3B7.4B8.9B13.3B13.3B13.9B
Other Current Liab398.8M716.8M105.1M(19.5M)1.4B1.5B
Net Debt1.7B1.3B1.7B3.5B3.4B3.6B
Retained Earnings2.7B2.4B2.5B2.9B2.9B1.5B
Cash35M367.6M566.3M126M300.6M315.6M
Net Receivables1.5B936.1M1.6B2.6B2.4B2.5B
Good Will411.2M405.7M406.7M673.3M681.2M715.3M
Inventory2.1B1.4B2.1B3.6B3.0B3.1B
Total Liab5.1B4.1B5.5B9.3B9.3B9.8B
Total Current Assets3.7B2.7B4.2B6.3B5.7B6.0B
Short Term Debt221.5M320.4M(2.3B)503.7M309.6M325.1M
Accounts Payable2.4B935.8M2.4B4.4B3.0B3.2B
Other Current Assets402.0M34.2M50.9M0.040.7M58.8M
Intangible Assets578.8M558.4M506.3M1.6B743.3M780.5M
Other Assets253M506.9M1.0369.8M458.8M264.0M
Long Term Debt842.0M801.5M1.3B2.1B2.6B2.7B
Long Term Debt Total1.6B1.6B2.1B3.1B3.6B3.8B
Treasury Stock(2.5M)(2.0M)(1.6M)(1.5M)(1.4M)(1.4M)
Other Liab305.2M553.9M508.8M716M823.4M472.9M
Net Tangible Assets2.7B2.4B2.6B2.0B1.8B2.0B

Ampol Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense112.3M100.6M103.6M200.8M282.6M296.7M
Operating Income280.2M(482.2M)629.7M824.6M1.0B1.1B
Ebit629.7M(636M)826.6M1.1B1.0B1.1B
Ebitda1.0B(213.8M)1.2B1.6B1.5B1.6B
Income Before Tax517.5M(736.3M)723.1M922M754.7M792.4M
Net Income382.8M(484.9M)560M795.9M549.1M576.6M
Income Tax Expense137.9M(245.8M)175.8M157.9M151.5M118.5M
Total Revenue22.1B15.2B20.7B38.2B37.7B21.1B
Gross Profit1.5B806.9M1.8B2.4B2.9B2.6B
Cost Of Revenue20.5B14.4B18.9B35.9B34.8B18.3B
Tax Provision137.9M(245.8M)199.6M157.9M163.1M119.6M
Interest Income106.7M89M400K109.4M12.2M11.6M
Net Interest Income(61.2M)(51.9M)(112.7M)(178.8M)(300.0M)(285.0M)
Minority Interest13.5M273.6M(37.5M)(51.1M)(54.9M)(52.2M)

Ampol Key Cash Accounts

201920202021202220232024 (projected)
Other Non Cash Items(185.7M)307.6M1.2B677.6M(401.6M)(381.5M)
Capital Expenditures280.7M226.6M324.2M406.9M527.3M553.7M
Net Income382.8M(484.9M)521.1M727.5M549.1M576.6M
Change In Cash28.9M332.6M198.7M(440.3M)197.1M207.0M
Free Cash Flow563.6M41M310.4M541.4M964.7M1.0B
Dividends Paid239M(189.8M)(178.7M)(383.6M)(595.6M)(565.8M)
End Period Cash Flow35M367.6M566.3M126M300.6M315.6M
Depreciation396.1M422.2M364.2M465.1M458.9M233.9M
Change To Inventory(493.4M)755.2M(710.6M)(882.8M)607M637.4M
Net Borrowings(179.2M)(200.8M)393.7M519.4M597.3M627.2M
Change To Netincome(174.8M)302.1M(58.1M)(353.7M)(318.3M)(302.4M)

Ampol Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ampol's current stock value. Our valuation model uses many indicators to compare Ampol value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ampol competition to find correlations between indicators driving Ampol's intrinsic value. More Info.
Ampol is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.32  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ampol is roughly  3.16 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ampol's earnings, one of the primary drivers of an investment's value.

Ampol Systematic Risk

Ampol's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ampol volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Ampol correlated with the market. If Beta is less than 0 Ampol generally moves in the opposite direction as compared to the market. If Ampol Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ampol is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ampol is generally in the same direction as the market. If Beta > 1 Ampol moves generally in the same direction as, but more than the movement of the benchmark.

Ampol Total Assets Over Time

Ampol November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ampol help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ampol. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ampol based on widely used predictive technical indicators. In general, we focus on analyzing Ampol Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ampol's daily price indicators and compare them against related drivers.

Additional Tools for Ampol Stock Analysis

When running Ampol's price analysis, check to measure Ampol's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ampol is operating at the current time. Most of Ampol's value examination focuses on studying past and present price action to predict the probability of Ampol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampol's price. Additionally, you may evaluate how the addition of Ampol to your portfolios can decrease your overall portfolio volatility.