AMPOL LIMITED (ALD)
Share Price Analysis and Chart

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ALD - AMPOL LIMITED

FNArena Sector : Consumer Products & Services
Year End: December
GICS Industry Group : NONE
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Ampol (previously branded as Caltex Australia) is an Australian petroleum company first incorporated in 1936 in New South Wales. The company first listed on the ASX in 1948.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$31.26

26 Oct
2021

0.000

OPEN

$31.50

0.000

HIGH

$31.60

376,656

LOW

$31.01

TARGET
$32.33

+0.17 change from previous day

3.4% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
MMM . IVC . PFP .
FNARENA'S MARKET CONSENSUS FORECASTS
ALD: 1
Title FY19
Actual
FY20
Actual
FY21
Forecast
FY22
Forecast
EPS (cps) xxx - 194.2 139.7 xxx
DPS (cps) xxx 48.0 86.9 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx - 42.2% 81.1% xxx
PE Ratio xxx N/A 22.3 xxx
Dividend Yield xxx N/A 2.8% xxx
Div Pay Ratio(%) xxx N/A 62.2% xxx

Dividend yield today if purchased 3 years ago: 1.74%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

1.54

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 03/09 - ex-div 52c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2021 FactSet UK Limited. All rights reserved
Title 201520162017201820192020
EPS Basic xxxxxxxxxxxxxxx-194.2
DPS All xxxxxxxxxxxxxxx48.0
Sales/Revenue xxxxxxxxxxxxxxx15,175.6 M
Book Value Per Share xxxxxxxxxxxxxxx1,181.8
Net Operating Cash Flow xxxxxxxxxxxxxxx267.6 M
Net Profit Margin xxxxxxxxxxxxxxx-3.20 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201520162017201820192020
Return on Capital Employed xxxxxxxxxxxxxxx-15.62 %
Return on Invested Capital xxxxxxxxxxxxxxx-10.40 %
Return on Assets xxxxxxxxxxxxxxx-6.19 %
Return on Equity xxxxxxxxxxxxxxx-15.62 %
Return on Total Capital xxxxxxxxxxxxxxx-9.78 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-126.9 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

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EXPERT VIEWS
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Sentiment Indicator

0.5

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Credit Suisse

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

27/10/2021

1

Overweight

$35.00

11.96%

Ampol's September-quarter trading update proved mixed, the convenience retail business falling shy of Morgan Stanley's estimates but in line with Viva's ((VEA)) recent guidance, while margins in the refining business rose without government assistance.

EPS forecasts fall 7% in FY22, are steady for FY22 and rise 3% for FY23 to reflect higher refining margins.

The broker suspects Ampol and Viva may be on verge of a refining up-cycle given recent strength in Asian refining margins, and upgrades refining margin estimates 8% for Ampol and 12% for Viva. 

Morgan Stanley also expects 5% EPS accretion in FY22 and 11% in FY23 from the Z Energy ((ZEL)) acquisition. Overweight rating and $35 target price retained. 

FORECAST
Morgan Stanley forecasts a full year FY21 dividend of 87.00 cents and EPS of 141.00 cents.
Morgan Stanley forecasts a full year FY22 dividend of 115.00 cents and EPS of 191.00 cents.

Macquarie

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Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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ALD STOCK CHART