Company Analysis Sanlam Limited
1. Summary
Advantages
- Price (11.1 $) is less than fair price (19.35 $)
- The stock's return over the last year (12.35%) is higher than the sector average (-13.7%).
Disadvantages
- Dividends (4.68%) are below the sector average (4.75%).
- Current debt level 1.89% has increased over 5 years from 0.6651%.
- The company's current efficiency (ROE=47.38%) is lower than the sector average (ROE=101.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sanlam Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 4.6% | 4% | 0.3% |
| 90 days | 9.4% | -0.1% | 3.6% |
| 1 year | 12.3% | -13.7% | 14.1% |
SLLDY vs Sector: Sanlam Limited has outperformed the "Financials" sector by 26.05% over the past year.
SLLDY vs Market: Sanlam Limited has underperformed the market marginally by -1.78% over the past year.
Stable price: SLLDY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SLLDY with weekly volatility of 0.2375% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (11.1 $) is lower than the fair price (19.35 $).
Price significantly below the fair price: The current price (11.1 $) is 74.3% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.4369) is lower than that of the sector as a whole (53.04).
P/E vs Market: The company's P/E (0.4369) is lower than that of the market as a whole (46.76).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.66) is higher than that of the sector as a whole (1.61).
P/BV vs Market: The company's P/BV (1.66) is lower than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0427) is lower than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (0.0427) is lower than that of the market as a whole (13.04).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.2777) is lower than that of the sector as a whole (65.93).
EV/Ebitda vs Market: The company's EV/Ebitda (0.2777) is lower than that of the market as a whole (24.07).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 135.36% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (135.36%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.27%).
6.4. ROE
ROE vs Sector: The company's ROE (47.38%) is lower than that of the sector as a whole (101.03%).
ROE vs Market: The company's ROE (47.38%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (4.23%) is lower than that of the sector as a whole (85.19%).
ROA vs Market: The company's ROA (4.23%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.55%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.68% is below the average for the sector '4.75%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.68% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.68% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (66.34%) are at a comfortable level.
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Based on sources: porti.ru
