SASOL LTD-SPONSORED ADR (SSL) Stock Fundamental Analysis
USA - NYSE:SSL - US8038663006 - ADR
7.14 USD
+0.09 (+1.28%)
7.14 USD
0 (0%)
SSL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 82 industry peers in the Chemicals industry. SSL has an average financial health and profitability rating. SSL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
SSL had positive earnings in the past year.
SSL had a positive operating cash flow in the past year.
SSL had positive earnings in 4 of the past 5 years.
In the past 5 years SSL always reported a positive cash flow from operatings.
1.2 Ratios
SSL's Return On Assets of 1.88% is in line compared to the rest of the industry. SSL outperforms 58.54% of its industry peers.
With a decent Return On Equity value of 4.44%, SSL is doing good in the industry, outperforming 60.98% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.92%, SSL is in the better half of the industry, outperforming 74.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 4.44% | ||
| ROIC | 7.92% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SSL's Profit Margin of 2.72% is in line compared to the rest of the industry. SSL outperforms 58.54% of its industry peers.
In the last couple of years the Profit Margin of SSL has declined.
SSL has a better Operating Margin (14.67%) than 75.61% of its industry peers.
In the last couple of years the Operating Margin of SSL has grown nicely.
SSL has a Gross Margin of 48.16%. This is amongst the best in the industry. SSL outperforms 92.68% of its industry peers.
In the last couple of years the Gross Margin of SSL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.67% | ||
| PM (TTM) | 2.72% | ||
| GM | 48.16% |
OM growth 3Y-16.24%
OM growth 5Y14.14%
PM growth 3Y-42.49%
PM growth 5YN/A
GM growth 3Y-4.06%
GM growth 5Y-1.77%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SSL is destroying value.
There is no outstanding debt for SSL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 1.82 indicates that SSL is not a great score, but indicates only limited risk for bankruptcy at the moment.
SSL's Altman-Z score of 1.82 is in line compared to the rest of the industry. SSL outperforms 52.44% of its industry peers.
The Debt to FCF ratio of SSL is 9.36, which is on the high side as it means it would take SSL, 9.36 years of fcf income to pay off all of its debts.
SSL's Debt to FCF ratio of 9.36 is fine compared to the rest of the industry. SSL outperforms 67.07% of its industry peers.
A Debt/Equity ratio of 0.68 indicates that SSL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.68, SSL is in line with its industry, outperforming 52.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 9.36 | ||
| Altman-Z | 1.82 |
ROIC/WACC0.55
WACC14.51%
2.3 Liquidity
SSL has a Current Ratio of 1.87. This is a normal value and indicates that SSL is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.87, SSL perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
SSL has a Quick Ratio of 1.27. This is a normal value and indicates that SSL is financially healthy and should not expect problems in meeting its short term obligations.
SSL has a Quick ratio of 1.27. This is comparable to the rest of the industry: SSL outperforms 45.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
SSL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 108.55%, which is quite impressive.
The Earnings Per Share has been decreasing by -9.34% on average over the past years.
SSL shows a decrease in Revenue. In the last year, the revenue decreased by -9.46%.
SSL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.52% yearly.
EPS 1Y (TTM)108.55%
EPS 3Y-9.34%
EPS 5YN/A
EPS Q2Q%1347.31%
Revenue 1Y (TTM)-9.46%
Revenue growth 3Y-2.98%
Revenue growth 5Y5.52%
Sales Q2Q%-8.52%
3.2 Future
Based on estimates for the next years, SSL will show a small growth in Earnings Per Share. The EPS will grow by 5.98% on average per year.
The Revenue is expected to grow by 4.62% on average over the next years.
EPS Next Y-26.14%
EPS Next 2Y-2.83%
EPS Next 3Y5.98%
EPS Next 5YN/A
Revenue Next Year-0.42%
Revenue Next 2Y3.01%
Revenue Next 3Y4.62%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 3.47, the valuation of SSL can be described as very cheap.
Based on the Price/Earnings ratio, SSL is valued cheaply inside the industry as 97.56% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.89. SSL is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 4.70, the valuation of SSL can be described as very cheap.
Based on the Price/Forward Earnings ratio, SSL is valued cheaper than 95.12% of the companies in the same industry.
SSL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.47 | ||
| Fwd PE | 4.7 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, SSL is valued cheaply inside the industry as 95.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.04 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.83%
EPS Next 3Y5.98%
5. Dividend
5.1 Amount
SSL has a Yearly Dividend Yield of 8.02%, which is a nice return.
Compared to an average industry Dividend Yield of 4.00, SSL pays a better dividend. On top of this SSL pays more dividend than 90.24% of the companies listed in the same industry.
SSL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.02% |
5.2 History
SSL has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-2.83%
EPS Next 3Y5.98%
7.14
+0.09 (+1.28%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners61%
Inst Owner Change21.18%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.55B
Revenue(TTM)249.10B
Net Income(TTM)6.77B
Analysts77.14
Price Target10.29 (44.12%)
Short Float %1.1%
Short Ratio4.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.02% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.01%
PT rev (3m)15.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.29%
EPS NY rev (3m)-27.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.56%
Revenue NY rev (3m)-2.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.47 | ||
| Fwd PE | 4.7 | ||
| P/S | 0.31 | ||
| P/FCF | 6.04 | ||
| P/OCF | 2.03 | ||
| P/B | 0.51 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.06
EY28.85%
EPS(NY)1.52
Fwd EY21.28%
FCF(TTM)1.18
FCFY16.56%
OCF(TTM)3.51
OCFY49.18%
SpS22.83
BVpS13.97
TBVpS13.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 4.44% | ||
| ROCE | 12.6% | ||
| ROIC | 7.92% | ||
| ROICexc | 9.44% | ||
| ROICexgc | 9.53% | ||
| OM | 14.67% | ||
| PM (TTM) | 2.72% | ||
| GM | 48.16% | ||
| FCFM | 5.18% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-16.24%
OM growth 5Y14.14%
PM growth 3Y-42.49%
PM growth 5YN/A
GM growth 3Y-4.06%
GM growth 5Y-1.77%
F-Score5
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 9.36 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 10.2% | ||
| Interest Coverage | -4.57 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 190.56% | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 1.82 |
F-Score5
WACC14.51%
ROIC/WACC0.55
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)10.61%
Cap/Sales(5y)9.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)108.55%
EPS 3Y-9.34%
EPS 5YN/A
EPS Q2Q%1347.31%
EPS Next Y-26.14%
EPS Next 2Y-2.83%
EPS Next 3Y5.98%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.46%
Revenue growth 3Y-2.98%
Revenue growth 5Y5.52%
Sales Q2Q%-8.52%
Revenue Next Year-0.42%
Revenue Next 2Y3.01%
Revenue Next 3Y4.62%
Revenue Next 5YN/A
EBIT growth 1Y-21.08%
EBIT growth 3Y-18.73%
EBIT growth 5Y20.44%
EBIT Next Year46.72%
EBIT Next 3Y24.59%
EBIT Next 5YN/A
FCF growth 1Y3260.54%
FCF growth 3Y-9.74%
FCF growth 5YN/A
OCF growth 1Y28.76%
OCF growth 3Y-1.63%
OCF growth 5Y6.39%
SASOL LTD-SPONSORED ADR / SSL FAQ
What is the ChartMill fundamental rating of SASOL LTD-SPONSORED ADR (SSL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SSL.
What is the valuation status for SSL stock?
ChartMill assigns a valuation rating of 6 / 10 to SASOL LTD-SPONSORED ADR (SSL). This can be considered as Fairly Valued.
How profitable is SASOL LTD-SPONSORED ADR (SSL) stock?
SASOL LTD-SPONSORED ADR (SSL) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for SSL stock?
The Price/Earnings (PE) ratio for SASOL LTD-SPONSORED ADR (SSL) is 3.47 and the Price/Book (PB) ratio is 0.51.
What is the earnings growth outlook for SASOL LTD-SPONSORED ADR?
The Earnings per Share (EPS) of SASOL LTD-SPONSORED ADR (SSL) is expected to decline by -26.14% in the next year.