Ampol Ltd ALD

Morningstar Rating
A$44.22 +0.71 (1.63%)
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Company Report

Price vs Fair Value

ALD is trading at a LOCK|g<Bt!m premium.
Price
A$44.22
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
LOCK|.X
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Ampol is well-placed, with a leading market share in transport fuels. This position is backed by an extensive distribution network.

Bears

Ampol earnings are subject to influences outside of management control—currency, crude oil prices, and the Singapore refiner margin.

News

Trading Information

Previous Close Price
A$43.51
Day Range
A$44.00–45.14
52-Week Range
A$27.58–45.49
Bid/Ask
A$44.22 / A$44.30
Shares Outstanding
238.30M
Market Cap
A$10.54B
Volume/Avg
1M / 1M

Key Statistics

Price/Earnings (Normalized)
9.54
Price/Sales
0.30
Dividend Yield (Trailing)
5.54%
Dividend Yield (Forward)
8.37%
Dividend Payment Schedule
Apr, Sep
Total Yield
5.62%

Company Profile

Ampol (nee Caltex) is the largest and only Australian-listed petroleum refiner and distributor, with operations in all states and territories. It was a major international brand of Chevron's until that 50% owner sold out in 2015. Caltex transitioned to Ampol branding due to Chevron terminating its license to use the Caltex brand in Australia. Ampol has operated for more than 100 years. It owns and operates a refinery at Lytton in Brisbane, but closed Sydney's Kurnell refinery to focus on the more profitable distribution/retail segment. It successfully completed a NZD 2.0 billion bid for New Zealand peer Z Energy in first-half 2022.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Mid Value
Total Number of Employees
8,790

Competitors

Valuation

Metric
ALD
BP
SHELL
Price/Earnings (Normalized)
9.5410.0411.09
Price/Book Value
2.513.911.49
Price/Sales
0.300.540.96
Price/Cash Flow
1.352.925.52
Price/Earnings
ALD
BP
SHELL

Financial Strength

Metric
ALD
BP
SHELL
Quick Ratio
0.370.770.98
Current Ratio
1.131.271.43
Interest Coverage
8.424.128.43
Quick Ratio
ALD
BP
SHELL

Profitability

Metric
ALD
BP
SHELL
Return on Assets (Normalized)
12.03%4.40%6.72%
Return on Equity (Normalized)
48.00%22.25%14.47%
Return on Invested Capital (Normalized)
19.73%10.42%10.91%
Return on Assets
ALD
BP
SHELL

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