Ampol Ltd ALD
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.
Trading Information
- Previous Close Price
- NZD 38.53
- Day Range
- NZD 38.49–38.49
- 52-Week Range
- NZD 32.00–46.08
- Bid/Ask
- NZD 37.50 / NZD 38.49
- Market Cap
- NZD 9.17 Bil
- Volume/Avg
- 28 / 602
Key Statistics
- Price/Earnings (Normalized)
- 11.41
- Price/Sales
- 0.22
- Dividend Yield (Trailing)
- 5.99%
- Dividend Yield (Forward)
- 6.67%
- Total Yield
- 5.99%
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
- Website
- https://www.ampol.com.au
Competitors
Valuation
|
Metric
|
ALD
|
VEA
|
SHELL
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.41 | 18.64 | 4.52 |
Price/Book Value | 2.39 | 2.67 | 1.24 |
Price/Sales | 0.22 | 0.26 | 0.80 |
Price/Cash Flow | 5.62 | 9.81 | 5.60 |
Price/Earnings
ALD
VEA
SHELL
Financial Strength
|
Metric
|
ALD
|
VEA
|
SHELL
|
|---|---|---|---|
Quick Ratio | 0.57 | 0.53 | 0.99 |
Current Ratio | 1.21 | 1.00 | 1.42 |
Interest Coverage | 3.55 | 1.10 | 6.66 |
Quick Ratio
ALD
VEA
SHELL
Profitability
|
Metric
|
ALD
|
VEA
|
SHELL
|
|---|---|---|---|
Return on Assets (Normalized) | 5.73% | 0.68% | 6.37% |
Return on Equity (Normalized) | 21.08% | 2.77% | 13.96% |
Return on Invested Capital (Normalized) | 12.42% | 4.53% | 9.93% |
Return on Assets
ALD
VEA
SHELL
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