AMP Ltd AMLTF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AMLTF is trading at a 624% premium.
Price
$0.87
Fair Value
$9.79
Uncertainty
Medium
1-Star Price
$7.74
5-Star Price
$5.12
Economic Moat
Wsw
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
13.92
Price/Sales
2.66
Dividend Yield (Trailing)
3.11%
Dividend Yield (Forward)
3.19%
Total Yield
12.66%

Company Profile

At its roots, AMP is a wealth manager, providing financial advice via Australia’s second-largest network of aligned financial advisors. It has a vertically integrated business model: AMP advisors can invest client funds into super funds and nonsuper investments manufactured by AMP through the firm’s own platforms, though advisors are free to recommend non-AMP products and third party platforms to their clients. The firm also has a small wealth presence in New Zealand with about 68 advisors. In addition, AMP also has a retail banking business focused on deposit taking and residential mortgages.
Sector
Financial Services
Industry
Financial Conglomerates
Stock Style Box
Mid Value
Total Number of Employees
3,700

Competitors

Valuation

Metric
AMLTF
ANZ
WBC
Price/Earnings (Normalized)
13.9213.1116.74
Price/Book Value
0.901.301.52
Price/Sales
2.664.885.84
Price/Cash Flow
4.3312.9215.97
Price/Earnings
AMLTF
ANZ
WBC

Financial Strength

Metric
AMLTF
ANZ
WBC
Quick Ratio
1.76
Current Ratio
1.85
Interest Coverage
−0.11
Quick Ratio
AMLTF
ANZ
WBC

Profitability

Metric
AMLTF
ANZ
WBC
Return on Assets (Normalized)
0.60%0.65%0.68%
Return on Equity (Normalized)
5.22%10.25%9.72%
Return on Invested Capital (Normalized)
0.19%
Return on Assets
AMLTF
ANZ
WBC

Financial Conglomerates Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Ytgwv$160.7 Mil

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