Sasol Buy Hold or Sell Recommendation

SSL -- USA Stock  

USD 36.67  1.37  3.88%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Sasol Limited is 'Strong Buy'. Macroaxis provides Sasol buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Sasol positions. The advice algorithm takes into account all of Sasol Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Sasol buy-and-hold prospective. Also please take a look at Sasol Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell SasolBuy Sasol
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

For the selected time horizon Sasol Limited has a risk adjusted performance of 0.19, jensen alpha of 0.36, total risk alpha of 0.06, sortino ratio of 0.0 and treynor ratio of 13.41
Sasol Limited recommendation module can be used to check and cross-verify current buy or sell recommendation provided by analysts inspecting the firm potential to grow using all of fundamental, technical, data market data available at the time. To make sure Sasol Limited is not overpriced, please validate all Sasol fundamentals including its Net Income, Number of Employees, Last Dividend Paid, as well as the relationship between Current Ratio and Working Capital . Given that Sasol Limited has Price to Earning of 33.73 times, we advise you double-check Sasol Limited market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Sasol Returns Distribution Density

Mean Return0.35Value At Risk2.97
Potential Upside2.15Standard Deviation1.90
 Return Density 
      Distribution 

Sasol Greeks

α
Alpha over DOW
=0.36
β
Beta against DOW=0.03
σ
Overall volatility
=1.91
Ir
Information ratio =0.1

Sasol Volatility Alert

Sasol Limited exhibits very low volatility with skewness of -0.67 and kurtosis of 0.19. However, we advise investors to further study Sasol Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Sasol to competition

Sasol Fundamental Vs Peers

FundamentalsSasolPeer Average
Return On Equity4.55 % (15.17) %
Return On Asset4.32 % (15.64) %
Profit Margin4.81 % (5.50) %
Operating Margin25.01 % (10.91) %
Current Valuation31.19 B152.14 B
Shares Outstanding611.25 M1.43 B
Shares Owned by Institutions2.31 % 18.37 %
Number of Shares Shorted1.93 M3.24 M
Price to Earning33.73 times40.69 times
Price to Book1.34 times14.44 times
Price to Sales1.62 times17.81 times
Revenue13.4 B9.85 B
Gross Profit95.69 B21.75 B
EBITDA3.35 B1.41 B
Net Income644.37 M517.71 M
Cash and Equivalents1.12 B3.89 B
Cash per Share1.80 times5.17 times
Total Debt8.23 B7.36 B
Debt to Equity48.70 % 0.72 %
Current Ratio1.36 times3.30 times
Book Value Per Share26.34 times13.64 times
Cash Flow from Operations(1.44 B)1.25 B
Short Ratio10.20 times2.09 times
Earnings Per Share1.05 times2.30 times
Number of Employees31.02 K10.67 K
Beta1.070.34
Market Capitalization21.68 B29.78 B
Total Asset390.71 B126.86 B
Retained Earnings164.92 B38.24 B
Working Capital66.53 B3.58 B
Current Asset108.13 B36.8 B
Current Liabilities41.6 B33.34 B
Z Score1.2708.73

Sasol Alerts

Trading Alerts and Improvement Suggestions

Sasol Limited generates negative expected return over the last 30 days
SASOL LTD ADR has about 1.12 B in cash with (1.44 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.8.
On September 6, 2018 Sasol paid $ 0.5577 per share dividend to its current shareholders
Latest headline from www.bloomberg.com: DowDuPont Hit as Factory Splurge Boomerangs to Drive Up Costs

Latest Analysts View

Sasol Current Analysts Recommendations

Target Median Price44.00
Target Mean Price44.00
Recommendation Mean1.00
Target High Price44.00
Number Of Analyst Opinions1
Target Low Price44.00
Also please take a look at Sasol Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.
Search macroaxis.com