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Ampol Ltd ADR CTXAY

Morningstar Rating
$50.00 −0.57 (1.13%)
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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

CTXAY is trading at a 4% premium.
Price
$50.37
Fair Value
$36.45
Uncertainty
Low
1-Star Price
$75.95
5-Star Price
$21.13
Economic Moat
Yybr
Capital Allocation
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Trading Information

Previous Close Price
$50.57
Day Range
$49.9350.23
52-Week Range
$38.0355.00
Bid/Ask
$49.01 / $51.01
Market Cap
$5.96 Bil
Volume/Avg
9,010 / 10,611

Key Statistics

Price/Earnings (Normalized)
12.14
Price/Sales
0.24
Dividend Yield (Trailing)
7.06%
Dividend Yield (Forward)
7.06%
Total Yield
7.02%

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 licence 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
CTXAY
VEA
SHELL
Price/Earnings (Normalized)
12.1419.128.77
Price/Book Value
2.472.741.32
Price/Sales
0.240.260.79
Price/Cash Flow
5.9810.065.95
Price/Earnings
CTXAY
VEA
SHELL

Financial Strength

Metric
CTXAY
VEA
SHELL
Quick Ratio
0.570.530.90
Current Ratio
1.211.001.40
Interest Coverage
3.551.107.40
Quick Ratio
CTXAY
VEA
SHELL

Profitability

Metric
CTXAY
VEA
SHELL
Return on Assets (Normalized)
5.73%0.68%6.70%
Return on Equity (Normalized)
21.08%2.77%14.92%
Return on Invested Capital (Normalized)
12.42%4.53%10.59%
Return on Assets
CTXAY
VEA
SHELL
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Capital Allocation
Economic Moat
Market Cap
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VLO
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NTOIF
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NTOIY
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JXHGF
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JXHLY
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DINO
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IDKOF
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IDKOY
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