STOSF:OTC-Santos Limited (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 5.30

Change

0.00 (0.00)%

Market Cap

USD 35.54B

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: 2021-02-28 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CEOHF CNOOC Limited

N/A

USD53.26B 18.17 0.81
NOVKY PAO NOVATEK

N/A

USD52.29B 9.66 0.30
MITSF Mitsui & Co., Ltd

N/A

USD35.96B 10.38 0.10
MITSY Mitsui & Co., Ltd

N/A

USD35.96B 10.32 0.10
SSLZY Santos Limited

N/A

USD32.39B 12.58 31.89
WOPEY Woodside Petroleum Ltd

N/A

USD18.59B 38.96 4.20
WOPEF Woodside Petroleum Ltd

N/A

USD18.59B 39.78 4.20
PEXNY PTT Exploration and Production..

N/A

USD15.19B 39.39 0.13
IPXHF Inpex Corporation

N/A

USD10.76B 6.28 0.03
IPXHY Inpex Corporation

N/A

USD10.76B 26.48 0.03

ETFs Containing STOSF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 9.62% 20% F 45% F
Dividend Return 1.03% 64% D 44% F
Total Return 10.65% 20% F 46% F
Trailing 12 Months  
Capital Gain 17.00% 36% F 46% F
Dividend Return 1.74% 23% F 31% F
Total Return 18.74% 36% F 46% F
Trailing 5 Years  
Capital Gain 123.63% 65% D 69% D+
Dividend Return 4.81% 31% F 22% F
Total Return 128.44% 65% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.83% 51% F 58% F
Dividend Return 0.29% 2% F 18% F
Total Return 11.12% 49% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 35.80% 79% C+ 53% F
Risk Adjusted Return 31.05% 71% C- 63% D
Market Capitalization 35.54B 99% A+ 97% 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 11.15 39% F 61% D-
Price/Book Ratio 1.49 33% F 54% F
Price / Cash Flow Ratio 24.08 5% F 8% F
EV/EBITDA 31.89 12% F 13% F
Management Effectiveness  
Return on Equity -4.79% 77% C+ 40% F
Return on Invested Capital -2.21% 47% F 38% F
Return on Assets 2.13% 88% B+ 69% D+
Debt to Equity Ratio 59.62% 26% 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 1.96 37% F 19% 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 equity

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

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:
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.