SSLZY:OTC-Santos Limited (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 5.50

Change

-0.18 (-3.09)%

Market Cap

USD 11.81B

Volume

4.60K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Santos Limited explores for, develops, produces, transports, and markets hydrocarbons for homes and businesses in Australia and Asia. Its five principal assets are located in the Cooper Basin, Queensland and NSW, Papua New Guinea, Northern Australia and Timor-Leste, and Western Australia. The company produces natural gas, such as liquefied petroleum gas, ethane, methane, coal seam gas, liquefied natural gas, shale gas, and condensate, as well as oil. Its proved plus probable reserves include 933 million barrels of oil equivalent. The company was incorporated in 1954 and is headquartered in Adelaide, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NOVKY PAO NOVATEK

N/A

USD66.66B 29.43 0.26
CEOHF CNOOC Limited

N/A

USD54.63B 18.17 0.89
MITSF Mitsui & Co., Ltd

N/A

USD39.97B 13.01 0.10
MITSY Mitsui & Co., Ltd

-25.00 (-5.27%)

USD39.42B 13.09 0.10
WOPEF Woodside Petroleum Ltd

N/A

USD17.97B 39.78 4.20
WOPEY Woodside Petroleum Ltd

-0.54 (-3.02%)

USD17.32B 38.96 4.20
PEXNY PTT Exploration and Production..

N/A

USD15.48B 38.05 0.16
STOSF Santos Limited

N/A

USD12.50B 11.15 17.02
DETNF Aker BP ASA

N/A

USD11.97B 21.77 6.12
IPXHF Inpex Corporation

N/A

USD11.22B 6.28 0.25

ETFs Containing SSLZY

Symbol Name Weight Mer Price(Change) Market Cap
IOGP:LSE iShares Oil & Gas Exp.. 0.00 % 0.55 %

-0.27 (-1.70%)

USD0.21B
SPOG:LSE iShares V Public Limited .. 0.00 % 0.55 %

-10.50 (-0.92%)

USD0.23B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.30% 26% F 45% F
Dividend Return 1.03% 31% F 23% F
Total Return 14.33% 26% F 45% F
Trailing 12 Months  
Capital Gain 48.11% 38% F 53% F
Dividend Return 1.91% 16% F 24% F
Total Return 50.03% 38% F 53% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.11% 34% F 41% F
Dividend Return 1.09% 26% F 30% F
Total Return 6.19% 33% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 37.80% 89% B+ 57% F
Risk Adjusted Return 16.38% 43% F 39% F
Market Capitalization 11.81B 97% A+ 90% A-
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 E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.58 36% F 59% F
Price/Book Ratio 1.73 37% F 52% F
Price / Cash Flow Ratio 8.00 13% F 23% F
EV/EBITDA 17.02 26% F 24% F
Management Effectiveness  
Return on Equity -4.79% 67% D+ 38% F
Return on Invested Capital -2.21% 50% F 39% F
Return on Assets 2.13% 89% B+ 67% D+
Debt to Equity Ratio 59.62% 23% F 31% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.85 43% F 20% 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

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on assets

The company management has delivered better return on assets 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.