MAX
Company Analysis Sasol Limited
1. Summary
Advantages
- The stock's return over the last year (70.29%) is higher than the sector average (0%).
- Current debt level 33.56% is below 100% and has decreased over 5 years from 39.98%.
Disadvantages
- Price (7.68 $) is higher than fair price (6.37 $)
- Dividends (0%) are below the sector average (4.23%).
- The company's current efficiency (ROE=4.44%) is lower than the sector average (ROE=28.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sasol Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 4.3% | 5.1% | -2% |
| 90 days | 22.1% | -16.3% | 2% |
| 1 year | 70.3% | 0% | 11.9% |
SSL vs Sector: Sasol Limited has outperformed the "Energy" sector by 70.29% over the past year.
SSL vs Market: Sasol Limited has outperformed the market by 58.44% 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 1.35% 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 (7.68 $) is higher than the fair price (6.37 $).
Price is higher than fair: The current price (7.68 $) is 17.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.73) is lower than that of the sector as a whole (21.62).
P/E vs Market: The company's P/E (0.73) is lower than that of the market as a whole (72.6).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0323) is lower than that of the sector as a whole (1.97).
P/BV vs Market: The company's P/BV (0.0323) is lower than that of the market as a whole (20.49).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0198) is lower than that of the sector as a whole (2.84).
P/S vs Market: The company's P/S indicator (0.0198) is lower than that of the market as a whole (30.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.65) is lower than that of the sector as a whole (8.36).
EV/Ebitda vs Market: The company's EV/Ebitda (3.65) is lower than that of the market as a whole (36.3).
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 (14293.45%).
6.4. ROE
ROE vs Sector: The company's ROE (4.44%) is lower than that of the sector as a whole (28.51%).
ROE vs Market: The company's ROE (4.44%) is lower than that of the market as a whole (50.26%).
6.6. ROA
ROA vs Sector: The company's ROA (1.88%) is lower than that of the sector as a whole (6.77%).
ROA vs Market: The company's ROA (1.88%) is lower than that of the market as a whole (11.27%).
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 (45.27%).
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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.
Based on sources: porti.ru
