AMCIL Limited (AMH.AX) — Stock Score Summary

AMCIL Limited (AMH.AX) has a MoatMap StockRank of 20/100 based on Quality (49/100), Value (28/100), and Momentum (29/100) factor scores. The current signal is SELL. AMCIL is a closed-end investment company listed in Australia. We do not invest in other generic investment vehicles as they do not offer proprietary asymmetric operational exposure.

AMCIL Limited operates as a listed investment company, managing a concentrated portfolio of Australian equities with a focus on both growth and income. Managed by an experienced investment team, the company provides retail investors with low-cost access to a professionally curated, high-conviction portfolio. It is a conservative, long-term wealth creator characterized by low portfolio turnover and a flexible investment mandate across large and small-cap stocks.

Key Financial Metrics

Price$0.66
Market Cap$204M
P/E (TTM)44.50
Price/Book0.86
Return on Equity2.1%
Gross Margin100.0%
Operating Margin84.6%
Revenue Growth13.8%
Dividend Yield3.9%
Free Cash Flow$3M

AMCIL Limited operates in the Asset Management industry, part of the Financial Services sector (Australia).

Frequently Asked Questions

What is AMCIL Limited’s (AMH.AX) StockRank?
MoatMap’s StockRank for AMCIL Limited (AMH.AX) is 20/100, with a Sell signal. It is a composite of Quality (49), Value (28), and Momentum (29) factor ranks across MoatMap’s 19,000+ stock universe.
Does AMCIL Limited have an economic moat?
AMCIL Limited (AMH.AX) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AMCIL Limited a buy, hold, or sell?
MoatMap’s current signal for AMCIL Limited (AMH.AX) is Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is AMCIL Limited in?
AMCIL Limited (AMH.AX) operates in the Financial Services sector, specifically the Asset Management industry (Australia).
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