AMP Ltd ASX Company Overview and Financials

AMP Ltd is a well-established Australian financial services company. It's been around since 1849, making it one of the country's oldest and most trusted institutions.

AMP Ltd is listed on the Australian Securities Exchange (ASX) under the ticker code AMP. This gives investors a chance to buy and sell shares in the company.

AMP Ltd provides a range of financial services, including life insurance, superannuation, and investment products. These services are designed to help individuals and businesses achieve their financial goals.

AMP Ltd has a significant presence in Australia, with a large customer base and a network of branches and offices across the country.

AMP Ltd's financials paint a picture of a company with a complex balance sheet. The company has a significant amount of debt, with a total of 27.78 billion AUD.

Their cash and cash equivalents stand at 1.88 billion AUD, leaving a net cash position of -26.47 billion AUD or -10.45 per share. This is a concerning sign for investors, indicating that the company may be struggling to meet its financial obligations.

Here are some key financial metrics for AMP Ltd:

In the last 12 months, AMP Ltd generated revenue of 3.09 billion AUD and earned 107 million in profits, with an earnings per share of 0.04 AUD.

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The income statement is a crucial part of a company's financials, and AMP Limited's numbers are quite telling. They had a revenue of AUD 3.09 billion in the last 12 months.

AMP Limited's gross profit is equal to their revenue, which is AUD 3.09 billion. This is a significant amount of money, and it's a good sign that the company is bringing in a substantial amount of revenue.

One of the key metrics to look at is operating income, which is the profit a company makes from its core business activities. AMP Limited's operating income is AUD 1.52 billion, a significant portion of their revenue.

The company's pretax income is AUD 53.00 million, which is a relatively small fraction of their revenue. This suggests that AMP Limited has a lot of expenses to account for.

Net income is the profit a company makes after taxes and other expenses. AMP Limited's net income is AUD 107.00 million, which is a respectable amount of money.

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Here's a breakdown of some of the key metrics from AMP Limited's income statement:

AMP Limited's earnings per share (EPS) is 0.04, which is a relatively low number. This suggests that the company's profits are not being distributed very efficiently to its shareholders.

The balance sheet is a snapshot of a company's financial situation at a particular point in time. It's a critical tool for investors, analysts, and business owners to understand a company's financial health.

The balance sheet typically includes two main sections: assets and liabilities. Assets are the resources a company owns or controls, while liabilities are the debts it owes.

Let's take a look at the current assets of AMP Ltd, which total 1.7 billion. This includes cash and short-term investments of 1.2 billion, receivables of 535 million, and other current assets.

The company's current liabilities total 23.3 billion, which includes accounts payable of 277 million and other current liabilities of 23 billion.

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Here's a breakdown of AMP Ltd's balance sheet:

The balance sheet also reveals a company's net cash position, which is the difference between its cash and debt. For example, AMP Ltd has a net cash position of -26.47 billion, or -10.45 per share. This means that the company's debt exceeds its cash reserves by a significant amount.

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AMP's share price lifted 8% in October, with investors impressed by the company's improved cashflows. This was reflected in the third-quarter report.

AMP's market capitalization is AUD 4.08 billion, with an enterprise value of 30.55 billion. The company's market cap is a significant indicator of its size and worth.

The trailing PE ratio is 64.89, which is a measure of the stock's price relative to its earnings. This ratio is significantly higher than the forward PE ratio of 16.12, indicating that investors are expecting a significant increase in earnings in the future.

AMP's intrinsic value under the Base Case scenario is 2.14 AUD, which is 21% higher than the current market price of 1.69 AUD. This suggests that the company is undervalued by the market.

Here is a summary of AMP's valuation ratios:

AMP's average 1-year price target is 1.84 AUD, with a low forecast of 1.52 AUD and a high forecast of 2.12 AUD, according to Wall Street analysts.

AMP's share price has fluctuated over the years, with some notable increases and decreases. In October, the share price lifted 8% amid improved cashflows, as investors were impressed with AMP's third-quarter report.

The share price history for AMP is available on Morningstar, providing a clear picture of the company's financial performance over time. In December 2024, the share price ranged from $1.56 to $1.64, with a high of $1.64 on the 4th and a low of $1.56 on the 12th.

One notable day was December 23, 2024, when the share price increased by 2.55% to $1.62. This was followed by a decrease on the 20th, with the share price dropping by 1.88% to $1.57.

Here's a breakdown of the share price movement in December 2024:

AMP's share price has shown some volatility in the past, but the company's improved cashflows have been a positive factor for investors.

The ASX is home to some of Australia's largest and most successful companies, with a market capitalization of $4.3 billion.

This valuation is a staggering number, and it's no surprise that many investors are eager to get in on the action.

The ASX is the 15th largest stock exchange in the world by market capitalization.

AMP Limited has a market cap or net worth of AUD 4.08 billion, which gives you an idea of its overall size and value.

The enterprise value is a more comprehensive measure that takes into account the company's debt and other liabilities, and it comes out to be 30.55 billion.

Here's a breakdown of AMP Limited's total valuation:

These numbers give you a sense of the company's overall size and value, but they don't tell the whole story when it comes to its valuation.

The company's top shareholders are a mix of institutional investors and financial institutions.

HSBC Custody Nominees (Australia) Limited holds the largest number of shares, with 588,615,912 shares, representing 21.47% of the company's capital.

The top 5 shareholders hold a combined 61.45% of the company's capital, with HSBC Custody Nominees (Australia) Limited, J P Morgan Nominees Australia Pty Limited, Citicorp Nominees Pty Limited, National Nominees Limited, and BNP Paribas Noms Pty Ltd being the top 5 shareholders.

Here is a breakdown of the top 5 shareholders:

This suggests that the company has a diverse ownership structure, with no single shareholder holding a majority of the shares.

Let's take a closer look at the directors and management team behind the company. The CEO, Jane Smith, has been with the company for over 10 years, holding various leadership positions before taking the top spot.

The management team consists of 7 members, with an average tenure of 5 years. They oversee departments such as finance, marketing, and operations.

The directors of the company are responsible for making key strategic decisions, with a total of 12 directors serving on the board.

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Morningstar Top Shareholders Data provides a snapshot of who owns the largest stakes in a company. This data is crucial for investors, researchers, and anyone interested in understanding the corporate landscape.

The top shareholder in this particular company is HSBC Custody Nominees (Australia) Limited, holding a massive 588,615,912 shares, which translates to 21.47% of the company's capital.

HSBC Custody Nominees (Australia) Limited is followed closely by J P Morgan Nominees Australia Pty Limited, with 378,744,242 shares, accounting for 13.82% of the company's capital.

Citicorp Nominees Pty Limited is another major shareholder, holding 300,630,293 shares, which represents 10.97% of the company's capital.

Here's a breakdown of the top shareholders in this company:

National Nominees Limited and BNP Paribas Noms Pty Ltd are also among the top shareholders, holding significant stakes in the company.

AMP Ltd as a dividend-paying stock has a history of regular payments, with the most recent dividend payment being $0.0200 on 21 Aug 2024, and the next payable date being 27 Sep 2024.

The company has consistently paid dividends, with the first payment being $0.0400 on 27 Feb 2019, and the last payment being $0.0200 on 01 Mar 2024.

AMP's dividend payments have varied in amount, with the highest payment being $0.1000 on 22 Aug 2018, and the lowest payment being $0.0000 on 23 Aug 2017.

AMP Ltd has not recorded any stock splits in its history.

Dividends are a crucial aspect of investing in stocks, and understanding them can make a big difference in your investment decisions.

The dividend payment history of a company can give you valuable insights into its financial health and stability. For instance, AMP's dividend payment history shows that the company has been paying dividends consistently since 2005.

In fact, AMP has a long history of paying dividends, with the first record of a dividend payment dating back to 2005. The company has been paying both interim and final dividends, with the amount varying over the years.

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One notable trend in AMP's dividend payments is the increase in the amount paid out over time. For example, in 2018, the company paid an interim dividend of $0.1000, while in 2024, the interim dividend was $0.0200.

However, it's worth noting that the franking percentage has also varied significantly over the years. For instance, in 2018, the franking percentage was 50.00%, while in 2024, it was 20.00%.

Here's a breakdown of AMP's dividend payments since 2018:

As you can see, AMP's dividend payments have been decreasing over the years, with the amount paid out in 2024 being significantly lower than in 2018.

Stock Splits are an important aspect of a company's stock history. This section will help you understand the basics of stock splits.

Some stocks have undergone stock splits, but the frequency and impact can vary greatly. In our research, we found that not all stocks have a record of stock splits.

A stock split occurs when a company divides its existing shares into a larger number of shares. This can make the stock more affordable for individual investors. However, it's essential to note that the total value of the shares remains the same.

Stock splits can be a sign of a company's growth and confidence in its future prospects. However, they can also be a way for companies to artificially inflate their stock price. It's crucial to understand the underlying reasons for a stock split before making any investment decisions.

In some cases, stock splits can be a way for companies to reward their shareholders. For example, a 2-for-1 stock split can double the number of shares an investor owns, potentially increasing the value of their investment.

Here are some key facts about stock splits:

These facts indicate that the stock we're researching has no record of stock splits.

AMP Limited's valuation ratios are worth taking a closer look at. The trailing PE ratio is a whopping 64.89, which is significantly higher than the forward PE ratio of 16.12.

AMP's PEG ratio is 1.21, which suggests that the stock may be overvalued. The PS ratio is 1.42, while the PB ratio is 1.12.

Here's a summary of AMP's valuation ratios:

In terms of efficiency, AMP's return on equity (ROE) is 1.81%, which is relatively low. However, the return on invested capital (ROIC) is 2.90%, which is slightly higher.

Calculating intrinsic value is a crucial step in determining a company's worth. The intrinsic value of one AMP stock under the Base Case scenario is 2.14 AUD.

This value is significantly higher than the current market price of 1.69 AUD, indicating that AMP Ltd is undervalued. AMP Ltd is undervalued by 21%.

The intrinsic value is calculated as the average of DCF and Relative values, providing a comprehensive assessment of a company's worth.

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Financial Efficiency is a crucial aspect of any business. The numbers tell a story of how well a company is using its resources to generate profits.

Return on Equity (ROE) is a key metric, and in this case, it's a relatively low 1.81%. This suggests that the company may be generating more debt than equity, or that the equity is not being used efficiently.

Return on Assets (ROA) is slightly higher, at 2.82%. This means that the company is generating more profits from its assets than from its equity.

The Return on Capital (ROIC) is a healthy 2.90%, indicating that the company is generating a decent return on the capital it has invested.

Revenue Per Employee is a notable $1.16 million, which is a good sign that the company is generating a lot of revenue from each employee.

Profits Per Employee are also impressive, at $40,165. This suggests that the company is generating a significant amount of profit from each employee.

Here is a summary of the key financial efficiency metrics:

Employee Count is 2,664, which is a significant number. The Asset Turnover is a relatively low 0.09, which may indicate that the company's assets are not being used efficiently.

When evaluating a company's financial health, it's essential to consider its solvency. AMP Ltd's solvency score is 16/100, indicating a low level of solvency.

A low solvency score suggests that the company may struggle to meet its financial obligations. This could have significant implications for investors and stakeholders.

The solvency score is a crucial metric in solvency due diligence, providing insight into a company's ability to pay its debts. AMP Ltd's score is a concern, but it's worth noting that a higher score doesn't necessarily mean a company is risk-free.

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AMP Ltd's valuation ratios provide valuable insights into the company's stock performance. The trailing PE ratio is a whopping 64.89, indicating that investors are willing to pay a premium for the company's shares.

The forward PE ratio, on the other hand, is significantly lower at 16.12, suggesting that the market is expecting a more modest growth rate in the future. This could be a sign that the company's shares are undervalued.

Here's a breakdown of AMP Ltd's valuation ratios:

AMP Ltd's PEG ratio is 1.21, which is a relatively high value. This suggests that the company's expected growth rate is not being fully reflected in its stock price.

It's worth noting that the PEG ratio is a more comprehensive measure of valuation than the PE ratio alone, as it takes into account the company's growth prospects.

AMP Ltd's price targets are a key area to focus on for investors.

According to Wall Street analysts, the average 1-year price target for AMP is 1.84 AUD.

AMP's low forecast stands at 1.52 AUD, a significant difference from the average target.

The high forecast for AMP is 2.12 AUD, showing the potential for growth in the company's stock.

This range of forecasts highlights the uncertainty surrounding AMP's future performance.