SSL:NYE-Sasol Limited (USD)

COMMON STOCK | Oil & Gas Integrated | NYE

Last Closing Price

USD 14.74

Change

-0.25 (-1.67)%

Market Cap

USD 9.56B

Volume

0.32M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Sasol Limited operates as an integrated chemical and energy company in South Africa. The company operates through Mining, Exploration and Production International, Energy, Base Chemicals, and Performance Chemicals segments. It operates coal mines; and develops and manages upstream interests in oil and gas exploration and production in Mozambique, South Africa, Canada, and Gabon. The company also markets and sells liquid fuels, pipeline gas, and electricity; and develops, implements, and manages international gas-to-liquids ventures. In addition, it produces and markets polyethylene, polypropylene, polyvinyl chloride, ketones, alcohols, acrylates, caustic soda, hydrochloric acid, phenolics, ammonium nitrate base products, and sulphur derivatives, as well mining reagents for use in various applications, such as aerosols, cosmetics, fragrances, packaging, paints, adhesives, pharmaceuticals, polishes, printing and plastics, mining, pulp and paper, steel, textiles, water treatment and purification, agricultural fertilizers, and chemicals. Further, the company markets organic and inorganic commodity and specialty chemicals comprising organics, inorganics, wax, phenolic, carbon, ammonia, and specialty gases; and offers engineering and project services. Sasol Limited was founded in 1950 and is headquartered in Johannesburg, South Africa.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
XOM Exxon Mobil Corporation

-0.65 (-1.13%)

USD244.53B 56.81 14.18
CVX Chevron Corporation

-1.00 (-1.00%)

USD192.46B 43.77 20.75
RDS-A Royal Dutch Shell plc

-0.39 (-1.01%)

USD145.02B 13.27 6.18
RDS-B Royal Dutch Shell plc

-0.14 (-0.38%)

USD142.81B 12.57 6.18
PTR PetroChina Company Limited

+0.37 (+0.86%)

USD128.08B 8.24 0.55
TOT TotalEnergies SE

N/A

USD127.53B 48.06 7.38
BP BP p.l.c

-0.28 (-1.17%)

USD80.67B 9,384.35 36.86
SNP China Petroleum & Chemical Cor..

+0.45 (+0.96%)

USD72.64B 5.20 0.41
PBR Petróleo Brasileiro S.A. - Pe..

-0.04 (-0.37%)

USD70.53B 6.15 4.21
PBR-A Petróleo Brasileiro S.A. - Pe..

-0.07 (-0.68%)

USD70.08B 5.98 4.23

ETFs Containing SSL

Symbol Name Weight Mer Price(Change) Market Cap
EZA iShares MSCI South Africa.. 0.00 % 0.59 %

+0.02 (+0.04%)

USD0.33B
FLZA Franklin FTSE South Afric.. 0.00 % 0.19 %

-0.03 (-0.12%)

USD2.64M
IRSA:LSE iShares MSCI South Africa.. 0.00 % 0.65 %

+0.56 (+1.66%)

USD0.12B
SRSA:LSE iShares III Public Limite.. 0.00 % 0.65 %

+19.43 (+0.79%)

USD0.10B
HZAD:LSE HSBC Msci South Africa Ca.. 0.00 % 0.60 %

N/A

USD3.76M
HZAR:LSE HSBC ETFs Public Limited .. 0.00 % 0.60 %

+74.00 (+2.13%)

USD3.57M
HZAR:PA HSBC ETFs Public Limited .. 0.00 % 0.60 %

+0.17 (+0.42%)

USD3.57M
H4ZQ:F HSBC ETFs Public Limited .. 0.00 % 0.60 %

+0.13 (+0.31%)

USD4.03M
H4ZQ:XETRA HSBC ETFs Public Limited .. 0.00 % 0.60 %

+0.18 (+0.44%)

USD3.57M
IBC4:XETRA iShares III Public Limite.. 0.00 % 0.65 %

+0.10 (+0.35%)

USD0.11B
1323:TSE NEXT FUNDS FTSE/JSE Afric.. 0.00 % 0.00 %

N/A

USD0.32B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Integrated)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 66.37% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.37% 100% A+ 95% A
Trailing 12 Months  
Capital Gain 75.89% 100% A+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.89% 100% A+ 84% B
Trailing 5 Years  
Capital Gain -46.92% 13% F 10% F
Dividend Return 9.67% 25% F 32% F
Total Return -37.25% 19% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 6.97% 84% B 59% F
Dividend Return 1.73% 26% F 41% F
Total Return 8.70% 84% B 56% F
Risk Return Profile  
Volatility (Standard Deviation) 111.39% 11% F 5% F
Risk Adjusted Return 7.81% 79% C+ 21% F
Market Capitalization 9.56B 21% F 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Integrated)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 51.19 37% F 15% F
Price/Book Ratio 0.82 79% C+ 86% B
Price / Cash Flow Ratio 0.32 84% B 79% C+
EV/EBITDA 0.42 84% B 96% A
Management Effectiveness  
Return on Equity -41.31% 5% F 12% F
Return on Invested Capital 11.46% 95% A 80% B-
Return on Assets 2.53% 74% C 55% F
Debt to Equity Ratio 95.60% 11% F 39% F
Technical Ratios  
Short Ratio 1.47 53% F 60% D-
Short Percent 0.12% 79% C+ 92% A-
Beta 2.88 11% F 4% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector