Market Price

2.28 

0.03 1.3%

as of Apr 17 '19

52 Week Range:

2.07 4.29


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

AMP Limited operates as a wealth management company in Australia and internationally. The company operates through Australian Wealth Management, AMP Capital, AMP Bank, and New Zealand Wealth Management segments. It offers financial advice services; platform and software administration services; and unit linked personal and employer sponsored plans with insurance, retirement income, and managed investment products. The company also manages investments across various asset classes, including equities, fixed interest, real estate, infrastructure, and multi-manager and multi-asset funds; and provides commercial, industrial, and retail real estate management services. In addition, it offers residential mortgages, deposits, transaction banking, and self-managed superannuation fund products; and finance loans. Further, the company provides wealth management solutions comprising KiwiSaver schemes, corporate superannuation, and retail investments, as well as operates a wrap investment management platform. AMP Limited was founded in 1849 and is based in Sydney, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 1.04
1.27
1.42
2.40
2.59
2.68
2.76
2.84
2.94
2.50
2.39
growth rate 22.1% 11.8% 69.0% 7.9% 3.5% 3.0% 2.9% 3.5% -15.0% -4.4%
Earnings BIT -1,090.00
1,230.00
901.00
673.00
1,380.00
2,276.00
2,512.00
2,725.00
1,577.00
2,221.00
growth rate 100.0% -26.8% -25.3% 105.1% 64.9% 10.4% 8.5% -42.1% 40.8%
Avg.PE 17.67
18.35
14.03
15.53
19.57
19.16
29.60
16.47
15.06
-34.21
218.00
growth rate 3.9% -23.5% 10.7% 26.0% -2.1% 54.5% -44.4% -8.6% -100.0% 100.0%
ROA 0.59
0.84
0.84
0.69
0.61
0.53
0.66
0.71
-0.25
0.59
0.02
growth rate 42.4% 0.0% -17.9% -11.6% -13.1% 24.5% 7.6% -100.0% 100.0% -96.6%
ROE 29.26
32.07
27.41
14.09
9.87
8.66
10.86
11.64
-4.31
11.57
0.40
growth rate 9.6% -14.5% -48.6% -30.0% -12.3% 25.4% 7.2% -100.0% 100.0% -96.5%
ROIC 10.87
8.70
10.48
9.65
6.52
5.42
6.40
growth rate -20.0% 20.5% -7.9% -32.4% -16.9% 18.1%
Leverage 42.59
34.94
30.38
16.15
15.97
16.47
16.47
16.40
18.77
20.56
21.73
growth rate -18.0% -13.1% -46.8% -1.1% 3.1% 0.0% -0.4% 14.5% 9.5% 5.7%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 715.00
1,788.00
1,429.00
1,833.00
1,637.00
751.00
766.00
701.00
971.00
growth rate 150.1% -20.1% 28.3% -10.7% -54.1% 2.0% -8.5% 38.5%
Acct.Payable 146.00
788.00
554.00
695.00
851.00
696.00
1,303.00
2,042.00
2,217.00
growth rate 439.7% -29.7% 25.5% 22.5% -18.2% 87.2% 56.7% 8.6%
Cur.Assets 84,249.00
87,584.00
71,497.00
83,922.00
93,650.00
104,286.00
112,269.00
116,806.00
116,735.00
121,038.00
119,710.00
growth rate 4.0% -18.4% 17.4% 11.6% 11.4% 7.7% 4.0% -0.1% 3.7% -1.1%
Total Assets 86,750.00
89,830.00
91,605.00
110,290.00
121,364.00
133,224.00
134,855.00
139,708.00
140,060.00
148,085.00
growth rate 3.6% 2.0% 20.4% 10.0% 9.8% 1.2% 3.6% 0.3% 5.7%
Cash 2,056.00
2,409.00
3,325.00
4,652.00
4,388.00
2,938.00
3,581.00
3,955.00
3,476.00
3,602.00
growth rate 17.2% 38.0% 39.9% -5.7% -33.0% 21.9% 10.4% -12.1% 3.6%
Inventory 275.00
202.00
145.00
142.00
136.00
82.00
growth rate -26.6% -28.2% -2.1% -4.2% -39.7%
Cur.Liabilities 9,117.00
4,655.00
6,982.00
8,506.00
8,218.00
10,798.00
13,749.00
13,751.00
15,335.00
16,758.00
19,263.00
growth rate -48.9% 50.0% 21.8% -3.4% 31.4% 27.3% 0.0% 11.5% 9.3% 15.0%
Liabilities 84,713.00
87,259.00
88,607.00
103,393.00
113,721.00
125,024.00
126,470.00
130,813.00
132,519.00
140,802.00
growth rate 3.0% 1.5% 16.7% 10.0% 9.9% 1.2% 3.4% 1.3% 6.3%
LT Debt 7,075.00
8,947.00
5,595.00
6,539.00
8,074.00
7,848.00
5,574.00
6,664.00
5,241.00
7,654.00
7,627.00
growth rate 26.5% -37.5% 16.9% 23.5% -2.8% -29.0% 19.6% -21.4% 46.0% -0.4%
Equity 2,037.00
2,571.00
2,938.00
6,829.00
7,434.00
8,090.00
8,186.00
8,519.00
7,462.00
7,202.00
growth rate 26.2% 14.3% 132.4% 8.9% 8.8% 1.2% 4.1% -12.4% -3.5%
Common Shares 1,871.00
2,003.00
2,046.00
2,626.00
2,862.00
2,934.00
2,947.00
2,937.00
2,929.00
2,914.00
2,897.00
growth rate 7.1% 2.2% 28.4% 9.0% 2.5% 0.4% -0.3% -0.3% -0.5% -0.6%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.00
0.00
0.00
0.00
172.00
186.00
186.00
198.00
11.00
46.00
growth rate 8.1% 0.0% 6.5% -94.4% 318.2%
Cash Dividends 806.00
286.00
380.00
440.00
437.00
559.00
710.00
813.00
821.00
828.00
708.00
growth rate -64.5% 32.9% 15.8% -0.7% 27.9% 27.0% 14.5% 1.0% 0.9% -14.5%
Cash From OA 3,950.00
1,907.00
2,464.00
811.00
985.00
858.00
1,086.00
1,342.00
175.00
-1,398.00
growth rate -51.7% 29.2% -67.1% 21.5% -12.9% 26.6% 23.6% -87.0% -100.0%
FCF per Share 2.11
0.95
1.20
1.19
0.26
-0.03
0.68
0.34
0.05
0.01
-1.07
growth rate -55.0% 26.3% -0.8% -78.2% -100.0% 100.0% -50.0% -85.3% -80.0% -100.0%
FCF 3,950.00
1,907.00
2,464.00
3,554.00
758.00
858.00
900.00
1,144.00
164.00
-1,444.00
-4,018.00
growth rate -51.7% 29.2% 44.2% -78.7% 13.2% 4.9% 27.1% -85.7% -100.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 7,543.00
10,550.00
7,664.00
5,683.00
17,429.00
20,113.00
17,600.00
14,049.00
14,799.00
18,361.00
growth rate 39.9% -27.4% -25.9% 206.7% 15.4% -12.5% -20.2% 5.3% 24.1%
Op.Income -1,088.00
1,228.00
755.00
676.00
699.00
2,276.00
2,512.00
2,725.00
1,577.00
2,221.00
growth rate 100.0% -38.5% -10.5% 3.4% 225.6% 10.4% 8.5% -42.1% 40.8%
IBT -1,094.00
1,228.00
901.00
673.00
1,384.00
1,498.00
1,814.00
1,993.00
358.00
1,636.00
growth rate 100.0% -26.6% -25.3% 105.7% 8.2% 21.1% 9.9% -82.0% 357.0%
Net Income 580.00
739.00
755.00
676.00
699.00
672.00
884.00
972.00
-344.00
848.00
growth rate 27.4% 2.2% -10.5% 3.4% -3.9% 31.6% 10.0% -100.0% 100.0%
EPS 0.31
0.36
0.38
0.26
0.24
0.23
0.30
0.33
-0.12
0.29
0.01
growth rate 16.1% 5.6% -31.6% -7.7% -4.2% 30.4% 10.0% -100.0% 100.0% -96.6%
Gross Profit 2,617.00
4,015.00
4,034.00
5,011.00
6,478.00
6,127.00
6,333.00
6,416.00
5,460.00
5,972.00
growth rate 53.4% 0.5% 24.2% 29.3% -5.4% 3.4% 1.3% -14.9% 9.4%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 601.00
249.50
249.50
growth rate -58.5% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 701.00
2,552.00
2,552.00
971.00
971.00
growth rate 264.1% 0.0% -62.0% 0.0%
Acct.Payable 2,042.00
1,377.00
1,377.00
2,217.00
2,217.00
growth rate -32.6% 0.0% 61.0% 0.0%
Cur.Assets 121,038.00
122,736.00
122,736.00
119,710.00
119,710.00
growth rate 1.4% 0.0% -2.5% 0.0%
Total Assets 148,085.00
148,669.00
148,669.00
growth rate 0.4% 0.0%
Cash 3,602.00
3,408.00
3,408.00
growth rate -5.4% 0.0%
Inventory
growth rate
Cur.Liabilities 16,758.00
15,529.00
15,529.00
19,263.00
19,263.00
growth rate -7.3% 0.0% 24.1% 0.0%
Liabilities 140,802.00
141,616.00
141,616.00
growth rate 0.6% 0.0%
LT Debt 7,654.00
9,207.00
9,207.00
7,627.00
7,627.00
growth rate 20.3% 0.0% -17.2% 0.0%
Equity 7,202.00
6,961.00
6,961.00
growth rate -3.4% 0.0%
Common Shares 9,547.00
9,547.00
9,547.00
9,610.00
9,610.00
growth rate 0.0% 0.0% 0.7% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 23.00
6.50
6.50
growth rate -71.7% 0.0%
Cash Dividends 209.00
209.00
209.00
145.00
145.00
growth rate 0.0% 0.0% -30.6% 0.0%
Cash From OA -359.50
-1,173.00
-1,173.00
growth rate 0.0% 0.0%
FCF -382.50
-1,179.50
-1,179.50
growth rate 0.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 5,375.50
3,586.50
3,586.50
growth rate -33.3% 0.0%
Op.Income 601.00
249.50
249.50
growth rate -58.5% 0.0%
IBT 451.00
110.50
110.50
growth rate -75.5% 0.0%
Net Income 201.50
57.50
57.50
growth rate -71.5% 0.0%
Gross Profit 1,543.00
1,414.50
1,414.50
growth rate -8.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (18.80)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 223.00 228.00 8.26
EPS / Growth 3.8% 0.01 19.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.8% 3.8% 3.8%
Future PE 7.54 7.93 7.93
Future EPS 0.01 0.01 0.01
Value Price
MOS %
0.03
-98.8%
0.03
-98.8%
0.03
-98.8%
MOS Price 0.01 0.01 0.01
IRT 60.21 59.93 59.93

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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