AMP Ltd AMLTF

Morningstar Rating
$1.30 +0.20 (18.18%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AMLTF is trading at a LOCK|cyQ&$@ premium.
Price
$1.30
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$1.10
Day Range
$1.30–1.30
52-Week Range
$0.80–1.30
Bid/Ask
$0.01 / $10,001.95
Shares Outstanding
2.41B
Market Cap
$3.29B
Volume/Avg
1,065 / 723

Key Statistics

Price/Earnings (Normalized)
15.72
Price/Sales
5.47
Dividend Yield (Trailing)
2.68%
Dividend Yield (Forward)
2.68%
Dividend Payment Schedule
Apr, Sep
Total Yield
2.86%

Company Profile

AMP, originally established as the Australian Mutual Provident Society, is a financial services provider in Australia and New Zealand. The firm’s offerings span across wealth platforms, superannuation products, along with banking services like home loans and savings accounts through AMP Bank. Previously, AMP had a global investment management division under its subsidiary, AMP Capital, which managed a range of asset classes; an insurance business, AMP Life; as well as a financial advice business. These businesses were sold to various institutions throughout 2020-24 as part of AMP's simplification program.
Sector
Financial Services
Industry
Financial Conglomerates
Stock Style Box
Mid Core
Total Number of Employees
3,700

Competitors

Valuation

Metric
AMLTF
NAB
ANZ
Price/Earnings (Normalized)
15.7218.9011.79
Price/Book Value
1.241.951.58
Price/Sales
5.475.485.31
Price/Cash Flow
—188.88—
Price/Earnings
AMLTF
NAB
ANZ

Financial Strength

Metric
AMLTF
NAB
ANZ
Quick Ratio
0.09——
Current Ratio
0.09——
Interest Coverage
0.04——
Quick Ratio
AMLTF
NAB
ANZ

Profitability

Metric
AMLTF
NAB
ANZ
Return on Assets (Normalized)
0.97%0.55%0.46%
Return on Equity (Normalized)
8.81%9.89%8.42%
Return on Invested Capital (Normalized)
0.52%——
Return on Assets
AMLTF
NAB
ANZ

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1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ORIX Corp
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—LOCK|^&$39B
ORIX Corp ADR
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—LOCK|!>y$39B
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—LOCK|>B&$16B
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—LOCK|^x%$13B
Freedom Holding Corp
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—LOCK|Xq&X&$11B
Voya Financial Inc
VOYA
—LOCK|qJ$9B
Storebrand ASA
SREDF
—LOCK|z%$8B
Storebrand ASA ADR
SREDY
—LOCK|xlC$8B
Mandatum PLC
MANDF
—LOCK|nn#<$3B

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