CTXAF:OTC-Ampol Limited (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 24.75

Change

0.00 (0.00)%

Market Cap

USD 6.00B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
NTOIY Neste Oyj

-0.14 (-1.16%)

USD 22.60B
NTOIF Neste Oyj

-3.59 (-13.24%)

USD 20.74B
JXHLY Eneos Holdings Inc ADR

-0.31 (-3.34%)

USD 14.96B
JXHGF ENEOS Holdings Inc

N/A

USD 14.69B
IDKOY Idemitsu Kosan Co Ltd ADR

+0.41 (+3.15%)

USD 9.16B
KUNUF Kunlun Energy Company Limited

N/A

USD 8.07B
KLYCY Kunlun Energy Co Ltd PK

+0.51 (+5.51%)

USD 8.00B
DCCPF DCC plc

N/A

USD 7.14B
PKIUF Parkland Corporation

-0.15 (-0.48%)

USD 5.56B
RBSFY Rubis SCA ADR

N/A

USD 3.67B

ETFs Containing CTXAF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.56% 38% F 53% F
Dividend Return 4.82% 33% F 90% A-
Total Return 6.38% 50% F 62% D
Trailing 12 Months  
Capital Gain 19.74% 48% F 77% C+
Dividend Return 8.65% 76% C+ 83% B
Total Return 28.39% 48% F 79% B-
Trailing 5 Years  
Capital Gain 26.60% 71% C- 75% C
Dividend Return 21.71% 70% C- 70% C-
Total Return 48.31% 71% C- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.82% 48% F 54% F
Dividend Return 11.11% 41% F 54% F
Total Return 3.29% 35% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 26.73% 79% B- 76% C+
Risk Adjusted Return 41.58% 72% C 80% B-
Market Capitalization 6.00B 73% C 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.