Sasol Stock Analysis
SSL Stock | USD 8.20 0.08 0.97% |
Sasol is undervalued with Real Value of 10.95 and Target Price of 19.22. The main objective of Sasol stock analysis is to determine its intrinsic value, which is an estimate of what Sasol is worth, separate from its market price. There are two main types of Sasol's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sasol's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sasol's stock to identify patterns and trends that may indicate its future price movements.
The Sasol stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sasol is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Sasol Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sasol's ongoing operational relationships across important fundamental and technical indicators.
Sasol |
Sasol Stock Analysis Notes
The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sasol has Price/Earnings To Growth (PEG) ratio of 0.14. The entity last dividend was issued on the 14th of March 2024. The firm had 1:5 split on the 9th of May 2012. Sasol Limited, together with its subsidiaries, operates as an integrated chemical and energy company in South Africa. Sasol Limited was founded in 1950 and is headquartered in Johannesburg, South Africa. Sasol operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 28279 people. To find out more about Sasol contact Bongani Nqwababa at 27 10 344 5000 or learn more at https://www.sasol.com.Sasol Quarterly Total Revenue |
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Sasol Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sasol's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sasol or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sasol generated a negative expected return over the last 90 days | |
Latest headline from simplywall.st: Sasol Limiteds market cap dropped R7.9b last week individual investors who hold 37 percent were hit as were institutions |
Sasol Upcoming and Recent Events
Earnings reports are used by Sasol to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sasol previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of August 2023 Upcoming Quarterly Report | View | |
30th of June 2023 Next Fiscal Quarter End | View | |
22nd of August 2023 Next Fiscal Year End | View | |
31st of March 2023 Last Quarter Report | View | |
30th of June 2022 Last Financial Announcement | View |
Sasol Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sasol is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sasol backward and forwards among themselves. Sasol's institutional investor refers to the entity that pools money to purchase Sasol's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Two Sigma Advisers, Llc | 2023-12-31 | 151.4 K | Cubist Systematic Strategies, Llc | 2023-12-31 | 149.8 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 102.2 K | Stifel Financial Corp | 2023-12-31 | 98.4 K | Goldman Sachs Group Inc | 2023-12-31 | 94.4 K | Jump Financial, Llc | 2023-12-31 | 83.7 K | D. E. Shaw & Co Lp | 2023-09-30 | 82.7 K | O'shaughnessy Asset Management Llc | 2023-12-31 | 76.6 K | Bnp Paribas Arbitrage, Sa | 2023-12-31 | 65.8 K | Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 1.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.1 M |
Sasol Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sasol's market, we take the total number of its shares issued and multiply it by Sasol's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sasol Profitablity
Sasol's profitability indicators refer to fundamental financial ratios that showcase Sasol's ability to generate income relative to its revenue or operating costs. If, let's say, Sasol is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sasol's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sasol's profitability requires more research than a typical breakdown of Sasol's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.06 | 0.1 | |
Return On Capital Employed | 0.07 | 0.07 | |
Return On Assets | 0.06 | 0.1 | |
Return On Equity | 0.12 | 0.18 |
Management Efficiency
Sasol has Return on Asset of 0.0655 % which means that on every $100 spent on assets, it made $0.0655 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0189 %, implying that it generated $0.0189 on every 100 dollars invested. Sasol's management efficiency ratios could be used to measure how well Sasol manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sasol's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.1 this year, although the value of Return On Capital Employed will most likely fall to 0.07. At this time, Sasol's Debt To Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.1 this year, although the value of Other Current Assets are projected to rise to (338.7 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | 117.99 | 121.22 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 116.12 | 122.08 | |
Enterprise Value Over EBITDA | 18.66 | 19.59 | |
Price Book Value Ratio | 2.04 | 2.09 | |
Enterprise Value Multiple | 18.66 | 19.59 | |
Price Fair Value | 2.04 | 2.09 | |
Enterprise Value | 401.6 B | 421.7 B |
The analysis of Sasol's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Sasol's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Sasol Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0766 | Forward Dividend Yield 0.0766 | Forward Dividend Rate 0.63 | Beta 2.211 |
Technical Drivers
As of the 23rd of April, Sasol has the Risk Adjusted Performance of 0.0048, variance of 8.42, and Coefficient Of Variation of (19,767). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sasol, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Sasol, which can be compared to its competition. Please validate Sasol market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Sasol is priced more or less accurately, providing market reflects its prevalent price of 8.2 per share. Given that Sasol has information ratio of (0.03), we advise you to double-check Sasol's current market performance to make sure the company can sustain itself at a future point.Sasol Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sasol middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sasol. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sasol Predictive Daily Indicators
Sasol intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sasol stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sasol Corporate Filings
6K | 8th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 4th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
1st of April 2024 Other Reports | ViewVerify | |
27th of March 2024 Other Reports | ViewVerify | |
6K | 26th of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 11th of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 1st of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 26th of February 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Sasol Forecast Models
Sasol's time-series forecasting models are one of many Sasol's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sasol's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sasol Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sasol prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sasol shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sasol. By using and applying Sasol Stock analysis, traders can create a robust methodology for identifying Sasol entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.09 | 0.08 | |
Operating Profit Margin | 0.09 | 0.08 | |
Net Profit Margin | 0.09 | 0.12 | |
Gross Profit Margin | 0.38 | 0.32 |
Current Sasol Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sasol analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sasol analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
19.22 | Strong Buy | 1 | Odds |
Most Sasol analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sasol stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sasol, talking to its executives and customers, or listening to Sasol conference calls.
Sasol Stock Analysis Indicators
Sasol stock analysis indicators help investors evaluate how Sasol stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sasol shares will generate the highest return on investment. By understating and applying Sasol stock analysis, traders can identify Sasol position entry and exit signals to maximize returns.
Begin Period Cash Flow | 43 B | |
Long Term Debt | 94.3 B | |
Common Stock Shares Outstanding | 1.5 B | |
Total Stockholder Equity | 201.5 B | |
Total Cashflows From Investing Activities | -28.2 B | |
Tax Provision | 5.2 B | |
Quarterly Earnings Growth Y O Y | -0.406 | |
Property Plant And Equipment Net | 237.2 B | |
Cash And Short Term Investments | 53 B | |
Cash | 51.2 B | |
Accounts Payable | 26.3 B | |
Net Debt | 89.4 B | |
50 Day M A | 7.9066 | |
Total Current Liabilities | 88.8 B | |
Other Operating Expenses | 21.5 B | |
Non Current Assets Total | 299.3 B | |
Forward Price Earnings | 7.8064 | |
Non Currrent Assets Other | 3.8 B | |
Stock Based Compensation | 1 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sasol. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Sasol Stock please use our How to buy in Sasol Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Sasol Stock analysis
When running Sasol's price analysis, check to measure Sasol's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sasol is operating at the current time. Most of Sasol's value examination focuses on studying past and present price action to predict the probability of Sasol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sasol's price. Additionally, you may evaluate how the addition of Sasol to your portfolios can decrease your overall portfolio volatility.
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Is Sasol's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sasol. If investors know Sasol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sasol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Dividend Share 12 | Earnings Share 0.68 | Revenue Per Share 438.314 | Quarterly Revenue Growth (0.09) |
The market value of Sasol is measured differently than its book value, which is the value of Sasol that is recorded on the company's balance sheet. Investors also form their own opinion of Sasol's value that differs from its market value or its book value, called intrinsic value, which is Sasol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sasol's market value can be influenced by many factors that don't directly affect Sasol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sasol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sasol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sasol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.