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Amcil is an asset management business based in Australia. Amcil shares (AMH) are listed on the Australian Securities Exchange (ASX) and all prices are in Australian dollars. Amcil has a trailing 12-month revenue of around $10.6 million. If you're looking to buy shares, check out the steps below.
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| 52-week range | $1.05 - $1.3886 |
|---|---|
| 50-day moving average | $1.1576 |
| 200-day moving average | $1.2394 |
| Target price | $0.93 |
| PE ratio | 38.9286 |
| Dividend yield | $0.035 (3.21%) |
| Earnings per share (TTM) | $0.028 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. However, this is not a recommendation. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the last close of A$1.065
| 1 week (2022-06-22) | 0.47% |
|---|---|
| 1 month (2022-05-30) | -7.39% |
| 3 months (2022-03-30) | -8.97% |
| 6 months (2021-12-30) | -20.82% |
| 1 year (2021-06-30) | -12.70% |
|---|---|
| 2 years (2020-06-30) | 15.76% |
| 3 years (2019-06-28) | 21.71% |
| 5 years (2017-06-29) | 15.76% |
Valuing Amcil stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Amcil's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Amcil's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 39x. In other words, Amcil shares trade at around 39x recent earnings.
That's relatively high compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
| Revenue TTM | $10.6 million |
|---|---|
| Operating margin TTM | 81.36% |
| Gross profit TTM | $8.7 million |
| Return on assets TTM | 1.42% |
| Return on equity TTM | 2.56% |
| Profit margin | 79.67% |
| Book value | 1.174 |
| Market capitalisation | $337.8 million |
TTM: trailing 12 months
Dividend payout ratio: 100% of net profits
Recently Amcil has paid out, on average, around 100% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 3.21% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Amcil shareholders could enjoy a 3.21% return on their shares, in the form of dividend payments. In Amcil's case, that would currently equate to about A$0.035 per share.
Amcil's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
The latest dividend was paid out to all shareholders who bought their shares by 7 February 2022 (the "ex-dividend date").
Amcil's shares were split on a 1:16 basis on 22 December 2003. So if you had owned 16 shares the day before the split, the next day you would own 1 share. This wouldn't directly have changed the overall worth of your Amcil shares – just the quantity. However, indirectly, the new 1500% higher share price could have impacted the market appetite for Amcil shares which in turn could have impacted Amcil's share price.
Over the last 12 months, Amcil's shares have ranged in value from as little as $1.05 up to $1.3886. A popular way to gauge a stock's volatility is its "beta".
Beta measures a share's volatility in relation to the market. The market (AU average) beta is 1, while Amcil's is 0.5434. This would suggest that Amcil's shares are less volatile than average (for this exchange).
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.
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