Amcil Limited Logo

Amcil Limited

AMH.AX

(2.5)
Stock Price

1,14 AUD

2.17% ROA

2.42% ROE

43.32x PER

Market Cap.

330.095.842,00 AUD

0% DER

4.76% Yield

73.04% NPM

Amcil Limited Stock Analysis

Amcil Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Amcil Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.97x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (2.37%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.29%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Amcil Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Amcil Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Amcil Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Amcil Limited Revenue
Year Revenue Growth
1997 0
1998 0 0%
1999 -22.000 100%
2000 -3.000 -633.33%
2001 -17.300.000 99.98%
2002 -20.802.000 16.83%
2003 1.458.000 1526.75%
2004 3.623.000 59.76%
2005 3.913.000 7.41%
2006 10.677.000 63.35%
2007 14.990.000 28.77%
2008 11.261.000 -33.11%
2009 8.980.000 -25.4%
2010 10.430.000 13.9%
2011 11.581.000 9.94%
2012 9.485.000 -22.1%
2013 7.773.000 -22.02%
2014 8.817.000 11.84%
2015 10.302.000 14.41%
2016 7.438.000 -38.5%
2017 7.966.000 6.63%
2018 8.089.000 1.52%
2019 7.491.000 -7.98%
2020 7.491.000 0%
2020 7.659.000 2.19%
2021 9.306.000 17.7%
2022 9.672.000 3.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Amcil Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Amcil Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 664.000 100%
2002 795.000 16.48%
2003 697.000 -14.06%
2004 705.000 1.13%
2005 789.000 10.65%
2006 952.000 17.12%
2007 1.177.000 19.12%
2008 1.169.000 -0.68%
2009 1.177.000 0.68%
2010 1.239.000 5%
2011 1.334.000 7.12%
2012 1.380.000 3.33%
2013 1.369.000 -0.8%
2014 1.485.000 7.81%
2015 1.474.000 -0.75%
2016 1.647.000 10.5%
2017 1.724.000 4.47%
2018 940.000 -83.4%
2019 958.000 1.88%
2020 958.000 0%
2020 934.000 -2.57%
2021 979.000 4.6%
2022 2.344.000 58.23%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Amcil Limited EBITDA
Year EBITDA Growth
1997 0
1998 0 0%
1999 15.705.000 100%
2000 20.286.000 22.58%
2001 -38.626.000 152.52%
2002 -552.000 -6897.46%
2003 1.313.000 142.04%
2004 5.526.000 76.24%
2005 3.177.000 -73.94%
2006 9.840.000 67.71%
2007 13.853.000 28.97%
2008 2.854.000 -385.39%
2009 7.871.000 63.74%
2010 9.279.000 15.17%
2011 10.327.000 10.15%
2012 8.189.000 -26.11%
2013 6.487.000 -26.24%
2014 7.420.000 12.57%
2015 8.915.000 16.77%
2016 5.847.000 -52.47%
2017 6.301.000 7.21%
2018 -126.000 5100.79%
2019 -196.000 35.71%
2020 6.685.000 102.93%
2020 -190.000 3618.42%
2021 -230.000 17.39%
2022 -180.000 -27.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Amcil Limited Gross Profit
Year Gross Profit Growth
1997 0
1998 0 0%
1999 -22.000 100%
2000 -3.000 -633.33%
2001 -17.300.000 99.98%
2002 -20.802.000 16.83%
2003 1.458.000 1526.75%
2004 3.623.000 59.76%
2005 3.913.000 7.41%
2006 10.677.000 63.35%
2007 14.990.000 28.77%
2008 11.261.000 -33.11%
2009 8.980.000 -25.4%
2010 10.430.000 13.9%
2011 11.581.000 9.94%
2012 9.485.000 -22.1%
2013 7.773.000 -22.02%
2014 8.817.000 11.84%
2015 10.302.000 14.41%
2016 7.438.000 -38.5%
2017 7.966.000 6.63%
2018 9.068.000 12.15%
2019 8.482.000 -6.91%
2020 7.491.000 -13.23%
2020 8.721.000 14.1%
2021 10.442.000 16.48%
2022 9.672.000 -7.96%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Amcil Limited Net Profit
Year Net Profit Growth
1997 0
1998 0 0%
1999 7.124.000 100%
2000 8.783.000 18.89%
2001 -20.608.000 142.62%
2002 -731.000 -2719.15%
2003 613.000 219.25%
2004 2.682.000 77.14%
2005 3.335.000 19.58%
2006 9.296.000 64.12%
2007 13.850.000 32.88%
2008 4.636.000 -198.75%
2009 6.998.000 33.75%
2010 8.369.000 16.38%
2011 8.922.000 6.2%
2012 7.584.000 -17.64%
2013 6.279.000 -20.78%
2014 6.980.000 10.04%
2015 7.687.000 9.2%
2016 5.383.000 -42.8%
2017 6.247.000 13.83%
2018 7.015.000 10.95%
2019 5.963.000 -17.64%
2020 5.963.000 0%
2020 6.776.000 12%
2021 8.115.000 16.5%
2022 6.890.000 -17.78%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Amcil Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 1 100%
2000 1 0%
2001 -3 133.33%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Amcil Limited Free Cashflow
Year Free Cashflow Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 4.444.000 100%
2019 5.450.000 18.46%
2020 3.821.000 -42.63%
2021 6.321.000 39.55%
2022 1.321.000 -378.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Amcil Limited Operating Cashflow
Year Operating Cashflow Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 4.444.000 100%
2019 5.450.000 18.46%
2020 3.821.000 -42.63%
2021 6.321.000 39.55%
2022 1.321.000 -378.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Amcil Limited Capital Expenditure
Year Capital Expenditure Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Amcil Limited Equity
Year Equity Growth
1997 125.845.000
1998 199.978.000 37.07%
1999 274.850.000 27.24%
2000 210.001.000 -30.88%
2001 181.114.000 -15.95%
2002 40.935.000 -342.44%
2003 44.106.000 7.19%
2004 51.399.000 14.19%
2005 71.069.000 27.68%
2006 134.467.000 47.15%
2007 119.529.000 -12.5%
2008 106.653.000 -12.07%
2009 134.782.000 20.87%
2010 156.075.000 13.64%
2011 154.428.000 -1.07%
2012 177.665.000 13.08%
2013 201.732.000 11.93%
2014 205.670.000 1.91%
2015 221.293.000 7.06%
2016 228.786.000 3.28%
2017 245.358.000 6.75%
2018 247.554.000 0.89%
2019 254.895.000 2.88%
2020 335.343.000 23.99%
2021 300.970.000 -11.42%
2022 320.201.000 6.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Amcil Limited Assets
Year Assets Growth
1997 130.275.000
1998 208.832.000 37.62%
1999 294.088.000 28.99%
2000 216.403.000 -35.9%
2001 184.092.000 -17.55%
2002 41.431.000 -344.33%
2003 45.054.000 8.04%
2004 52.847.000 14.75%
2005 73.579.000 28.18%
2006 142.201.000 48.26%
2007 122.391.000 -16.19%
2008 107.176.000 -14.2%
2009 137.844.000 22.25%
2010 163.267.000 15.57%
2011 161.366.000 -1.18%
2012 194.531.000 17.05%
2013 221.285.000 12.09%
2014 222.117.000 0.37%
2015 242.050.000 8.24%
2016 247.363.000 2.15%
2017 271.426.000 8.87%
2018 270.513.000 -0.34%
2019 279.540.000 3.23%
2020 386.113.000 27.6%
2021 330.349.000 -16.88%
2022 348.485.000 5.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Amcil Limited Liabilities
Year Liabilities Growth
1997 4.430.000
1998 8.854.000 49.97%
1999 19.238.000 53.98%
2000 6.402.000 -200.5%
2001 2.978.000 -114.98%
2002 496.000 -500.4%
2003 948.000 47.68%
2004 1.448.000 34.53%
2005 2.510.000 42.31%
2006 7.734.000 67.55%
2007 2.862.000 -170.23%
2008 523.000 -447.23%
2009 3.062.000 82.92%
2010 7.192.000 57.42%
2011 6.938.000 -3.66%
2012 16.866.000 58.86%
2013 19.553.000 13.74%
2014 16.447.000 -18.88%
2015 20.757.000 20.76%
2016 18.577.000 -11.73%
2017 26.068.000 28.74%
2018 22.959.000 -13.54%
2019 24.645.000 6.84%
2020 50.770.000 51.46%
2021 29.379.000 -72.81%
2022 28.284.000 -3.87%

Amcil Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
0.02
Price to Earning Ratio
43.32x
Price To Sales Ratio
31.91x
POCF Ratio
42.73
PFCF Ratio
43.09
Price to Book Ratio
1.02
EV to Sales
31.43
EV Over EBITDA
-1786.49
EV to Operating CashFlow
42.45
EV to FreeCashFlow
42.45
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
0,33 Bil.
Enterprise Value
0,33 Bil.
Graham Number
0.75
Graham NetNet
-0.09

Income Statement Metrics

Net Income per Share
0.02
Income Quality
1.01
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.02
Net Income per EBT
0.94
EBT Per Ebit
0.99
Ebit per Revenue
0.78
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.22
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.78
Pretax Profit Margin
0.77
Net Profit Margin
0.73

Dividends

Dividend Yield
0.05
Dividend Yield %
4.76
Payout Ratio
1.42
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
48.91
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
7.46
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
1,03
Tangible Book Value per Share
1.03
Shareholders Equity per Share
1.03
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
27.22
Current Ratio
9.23
Tangible Asset Value
0,32 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
0
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Amcil Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 2 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Amcil Limited Profile

About Amcil Limited

Amcil Limited is a publicly owned investment manager. The firm primarily manages separate client focused equity portfolios for its clients. It invests in the public equity markets of Australia. The firm invests in growth and value stocks of large cap and small cap companies to create its portfolios. Amcil Limited was founded in 1996 and is based in Melbourne, Australia.

CEO
Mr. Robert Mark Freeman AMP (I
Employee
0
Address
101 Collins Street
Melbourne, 3000

Amcil Limited Executives & BODs

Amcil Limited Executives & BODs
# Name Age
1 Mr. Kieran Kennedy C.F.A.
Portfolio Manager
70
2 Mr. Geoffrey N. Driver B Ec, GradDip Fin., M.A.I.C.D.
General Manager of Business Development & Investor Relations
70
3 Mr. Matthew John Rowe ACIS, AGIA, B.A., BA (Hons), FCIS, FGIA, M.S., MSc
Company Secretary
70
4 Mr. Robert Mark Freeman AMP (INSEAD), B.E., Gr.Dip AppFin, M.B.A.
MD, Chief Executive Officer & Director
70
5 Mr. Andrew J. B. Porter F.C.A., M.A., M.A.I.C.D., MA (Hons)
Chief Financial Officer & Company Secretary
70
6 Mr. Jaye Guy
Investment Analyst
70
7 Ms. Olga Kosciuczyk
Investment Analyst
70

Amcil Limited Competitors