
Ampol Limited (CTXAY)
ValueMarkers Composite Index
1594% above intrinsic value ($2)
Ampol Limited (CTXAY) — VMCI valuation read
Composite valuation read on CTXAY: VMCI 43/100 against a Energy sector median of 50. The 7-point below-median print is the headline number for Ampol Limited, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for CTXAY: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on CTXAY: CTXAY trades at 25.0x earnings, 39% above the Energy median of 18.0x; ROIC of 13.0% sits 3.0pp above the Energy median (10.0%); net debt to EBITDA of 1.6x is the rate-sensitivity line to watch. EV/EBITDA at 14.0x versus 12.0x for Energy closes the value frame.
CTXAY fell 2.8% over the trailing 7 days, with a -0.4% 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.
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