Company Analysis Sanlam Limited
1. Summary
Advantages
- Price (3.48 $) is less than fair price (3.78 $)
- Dividends (109.32%) are higher than the sector average (7.99%).
Disadvantages
- The stock's return over the last year (0%) is lower than the sector average (12.77%).
- Current debt level 1.88% has increased over 5 years from 0.8998%.
- The company's current efficiency (ROE=2.58%) is lower than the sector average (ROE=15.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sanlam Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -1.1% | -2.2% |
| 90 days | 0% | -43.3% | -4.3% |
| 1 year | 0% | 12.8% | 7.4% |
SLMAF vs Sector: Sanlam Limited has significantly underperformed the "Financials" sector by -12.77% over the past year.
SLMAF vs Market: Sanlam Limited has significantly underperformed the market by -7.38% over the past year.
Stable price: SLMAF 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: SLMAF with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.48 $) is lower than the fair price (3.78 $).
Price not significantly lower than the fair price: The current price (3.48 $) is slightly lower than the fair price by 8.6%.
4.2. P/E
P/E vs Sector: The company's P/E (6.23) is lower than that of the sector as a whole (27.03).
P/E vs Market: The company's P/E (6.23) is lower than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.26) is higher than that of the sector as a whole (-29.43).
P/BV vs Market: The company's P/BV (1.26) is higher than that of the market as a whole (-8.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.608) is lower than that of the sector as a whole (7.77).
P/S vs Market: The company's P/S indicator (0.608) is lower than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.86) is higher than that of the sector as a whole (-76.34).
EV/Ebitda vs Market: The company's EV/Ebitda (3.86) is lower than that of the market as a whole (28.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -9.2% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.2%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (12.96%).
5.4. ROE
ROE vs Sector: The company's ROE (2.58%) is lower than that of the sector as a whole (15.4%).
ROE vs Market: The company's ROE (2.58%) is lower than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (0.231%) is lower than that of the sector as a whole (60.63%).
ROA vs Market: The company's ROA (0.231%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 109.32% is higher than the average for the sector '7.99%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 109.32% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 109.32% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (66.34%) are at a comfortable level.
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