MAX
Company Analysis Santos Limited
1. Summary
Advantages
- Price (4.6 $) is less than fair price (5.91 $)
- The stock's return over the last year (12.2%) is higher than the sector average (-12.96%).
- Current debt level 22.57% is below 100% and has decreased over 5 years from 25.72%.
Disadvantages
- Dividends (4.24%) are below the sector average (8.29%).
- The company's current efficiency (ROE=7.94%) is lower than the sector average (ROE=12.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Santos Limited | Energy | Index | |
|---|---|---|---|
| 7 days | -8% | -12.7% | -0.8% |
| 90 days | 5.7% | -9.3% | 3.6% |
| 1 year | 12.2% | -13% | 12.3% |
STOSF vs Sector: Santos Limited has outperformed the "Energy" sector by 25.16% over the past year.
STOSF vs Market: Santos Limited has underperformed the market marginally by -0.15% over the past year.
Stable price: STOSF 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: STOSF with weekly volatility of 0.23% 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 (4.6 $) is lower than the fair price (5.91 $).
Price significantly below the fair price: The current price (4.6 $) is 28.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (11.42) is higher than that of the sector as a whole (8.73).
P/E vs Market: The company's P/E (11.42) is lower than that of the market as a whole (47.27).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.9) is lower than that of the sector as a whole (1.66).
P/BV vs Market: The company's P/BV (0.9) is lower than that of the market as a whole (4.3).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.59) is higher than that of the sector as a whole (1.14).
P/S vs Market: The company's P/S indicator (2.59) is lower than that of the market as a whole (12.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.13) is lower than that of the sector as a whole (5.87).
EV/Ebitda vs Market: The company's EV/Ebitda (5.13) is lower than that of the market as a whole (24.88).
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 17.2% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.18%).
6.4. ROE
ROE vs Sector: The company's ROE (7.94%) is lower than that of the sector as a whole (12.52%).
ROE vs Market: The company's ROE (7.94%) is lower than that of the market as a whole (50.3%).
6.6. ROA
ROA vs Sector: The company's ROA (4.12%) is lower than that of the sector as a whole (5.46%).
ROA vs Market: The company's ROA (4.12%) is lower than that of the market as a whole (35.28%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.6%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.86%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.24% is below the average for the sector '8.29%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.24% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.24% 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 (80.96%) are at a comfortable level.
Based on sources: porti.ru
