Ampol (ASX:ALD) Quality Rank


ASX:ALD Ampol Ltd ASX:ALD
82 GF Score
Price A$33.88
GF Value A$28.90
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Ampol Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Ampol Quality Rank Related Terms

ASX:ALD
82GF Score
Ampol Ltd ASX:ALD
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ampol (ASX:ALD) Overvalued in 2026?

Based on GuruFocus' analysis, Ampol stock appears to be overvalued. The current stock price of A$33.88 is trading 17.2% above its estimated GF Value™ of A$28.90. GuruFocus considers Ampol to be Modestly Overvalued.

Key valuation signals for ASX:ALD:

  • Quality Rank:
  • GF Value™: A$28.90 vs. price of A$33.88 (17.2% above fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the ASX:ALD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ampol Business Description

Industry EnergyOil & Gas
Other Exchanges CTXAY:USACLZ:Germany
Address 29-33 Bourke Road, Alexandria, Sydney, NSW, AUS, 2015
Ampol (nee Caltex) is the largest and only Australian-listed petroleum refiner and distributor, with operations in all states and territories. It was a major international brand of Chevron's until that 50% owner sold out in 2015. Caltex transitioned to Ampol branding due to Chevron terminating its licence to use the Caltex brand in Australia. Ampol has operated for more than 100 years. It owns and operates a refinery at Lytton in Brisbane, but closed Sydney's Kurnell refinery to focus on the more profitable distribution/retail segment. It successfully completed a NZD 2.0 billion bid for New Zealand peer Z Energy in first-half 2022.
82GF Score

Get the complete analysis for ASX:ALD

Quality Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$33.88
Price
A$28.90
GF Value