Company Analysis Santos Limited
1. Summary
Advantages
- Price (4.4 $) is less than fair price (6.53 $)
- The stock's return over the last year (-17.06%) is higher than the sector average (-18.87%).
- Current debt level 22.57% is below 100% and has decreased over 5 years from 24.2%.
Disadvantages
- Dividends (6.25%) are below the sector average (9.46%).
- The company's current efficiency (ROE=7.94%) is lower than the sector average (ROE=10.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Santos Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 4.1% | -2% | -0.6% |
| 90 days | 30.2% | 0% | 5.7% |
| 1 year | -17.1% | -18.9% | 9% |
SSLZY vs Sector: Santos Limited has outperformed the "Energy" sector by 1.81% over the past year.
SSLZY vs Market: Santos Limited has significantly underperformed the market by -26.03% over the past year.
Stable price: SSLZY 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: SSLZY with weekly volatility of -0.3282% 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 (4.4 $) is lower than the fair price (6.53 $).
Price significantly below the fair price: The current price (4.4 $) is 48.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.01) is lower than that of the sector as a whole (16.56).
P/E vs Market: The company's P/E (11.01) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8674) is lower than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (0.8674) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.49) is higher than that of the sector as a whole (1.21).
P/S vs Market: The company's P/S indicator (2.49) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.99) is lower than that of the sector as a whole (28.96).
EV/Ebitda vs Market: The company's EV/Ebitda (4.99) is lower than that of the market as a whole (40.12).
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 -88.57% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-88.57%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (76.75%).
5.4. ROE
ROE vs Sector: The company's ROE (7.94%) is lower than that of the sector as a whole (10.61%).
ROE vs Market: The company's ROE (7.94%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (4.12%) is lower than that of the sector as a whole (4.82%).
ROA vs Market: The company's ROA (4.12%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.71%) is lower than that of the sector as a whole (8.81%).
ROIC vs Market: The company's ROIC (4.71%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 6.25% is below the average for the sector '9.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.25% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.25% 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 (80.96%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
