Company Analysis Sasol Limited
1. Summary
Advantages
- The stock's return over the last year (91.29%) is higher than the sector average (-24.76%).
- Current debt level 33.56% is below 100% and has decreased over 5 years from 39.98%.
Disadvantages
- Price (6.81 $) is higher than fair price (5.35 $)
- Dividends (0%) are below the sector average (4.23%).
- The company's current efficiency (ROE=4.44%) is lower than the sector average (ROE=28.74%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sasol Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 6.2% | -16.7% | -1% |
| 90 days | 1.2% | -14.8% | 2.4% |
| 1 year | 91.3% | -24.8% | 13.3% |
SSL vs Sector: Sasol Limited has outperformed the "Energy" sector by 116.05% over the past year.
SSL vs Market: Sasol Limited has outperformed the market by 78.03% over the past year.
Stable price: SSL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SSL with weekly volatility of 1.76% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (6.81 $) is higher than the fair price (5.35 $).
Price is higher than fair: The current price (6.81 $) is 21.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.64) is lower than that of the sector as a whole (21.39).
P/E vs Market: The company's P/E (0.64) is lower than that of the market as a whole (73.07).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0286) is lower than that of the sector as a whole (1.96).
P/BV vs Market: The company's P/BV (0.0286) is lower than that of the market as a whole (20.47).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0175) is lower than that of the sector as a whole (2.84).
P/S vs Market: The company's P/S indicator (0.0175) is lower than that of the market as a whole (30.61).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.69) is lower than that of the sector as a whole (8.3).
EV/Ebitda vs Market: The company's EV/Ebitda (3.69) is lower than that of the market as a whole (36.13).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -5.02% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.02%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (4.44%) is lower than that of the sector as a whole (28.74%).
ROE vs Market: The company's ROE (4.44%) is lower than that of the market as a whole (51.53%).
6.6. ROA
ROA vs Sector: The company's ROA (1.88%) is lower than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (1.88%) is lower than that of the market as a whole (11.18%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (4.75%) is lower than that of the sector as a whole (14.78%).
ROIC vs Market: The company's ROIC (4.75%) is lower than that of the market as a whole (44.99%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.23%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (63.91%) are at a comfortable level.
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Based on sources: porti.ru
