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Ampol Limited (CTXAF)

New York Stock Exchange Energy Oil & Gas Refining & MarketingView data quality →
44.7Fair

ValueMarkers Composite Index

Top 13%#39,112 of 44,707

DCF data not available

Piotroski
4/9
Neutral
Beneish
-3.15
Low Risk
Altman
3.05
Safe
DCF Value
-
N/A
ROIC
2.4%
Low
P/E
97.2
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Ampol Limited (CTXAF) — VMCI valuation read

Ampol Limited sits at VMCI 45/100, with the Energy sector median at 50. That 5-point spread is the first thing to note on CTXAF: it tells the reader the composite is unfavorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on CTXAF are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on CTXAF: CTXAF trades at 14.0x earnings, 22% below the Energy median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Energy median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of -0.1x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.

CTXAF fell 1.2% over the trailing 7 days, with a -17.7% read on a 30-day basis.

Ampol Limited purchases, refines, distributes, and markets petroleum products in Australia, New Zealand, Singapore, and the United States. The company operates through Convenience Retail, and Fuels and Infrastructure segments. The Convenience Retail segment sells fuels through Ampol's network of stores. The Fuels and Infrastructure segment wholesales fuels and lubricant supplies. It distributes its products through a network of depots, diesel stops, marine facilities, and service station sites. The company was formerly known as Caltex Australia Limited and changed its name to Ampol Limited in May 2020. Ampol Limited was founded in 1900 and is based in Alexandria, Australia.

CEO: Matthew Halliday3,152 employeesAUwww.ampol.com.au

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