Sasol Buy Hold or Sell Recommendation

SSL -- USA Stock  

USD 29.19  0.65  2.18%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Sasol Limited is 'Hold'. 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
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

For the selected time horizon Sasol Limited has a risk adjusted performance of (0.22), jensen alpha of (0.32), total risk alpha of (0.22), sortino ratio of 0.0 and treynor ratio of (0.38)
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on Sasol Limited. Our recommendation engine harnesses analyzes the organization potential to grow using all fundamental 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 28.50X, 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 Return0.44Value At Risk4.12
Potential Upside3.33Standard Deviation2.59
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Dimensional Fund Advisors LpCommon Shares5.1 M196.9 M
Harding Loevner LpCommon Shares2.8 M109.7 M
Arrowstreet Capital Limited PartnershipCommon Shares977.5 K37.8 M
Bamco IncCommon Shares764.3 K29.5 M
Brown Capital Management LlcCommon Shares570.7 K22.1 M
Aperio Group LlcCommon Shares387.5 K15 M
State Street CorpCommon Shares287.1 K11.1 M

Sasol Greeks

α
Alpha over DOW
=0.32
β
Beta against DOW=1.18
σ
Overall volatility
=2.61
Ir
Information ratio =0.13

Sasol Volatility Alert

Sasol Limited exhibits very low volatility with skewness of 0.29 and kurtosis of -0.15. 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 Valuation26.25B152.14B
Shares Outstanding624.98M1.43B
Shares Owned by Institutions2.43% 18.37%
Number of Shares Shorted1.34M3.24M
Price to Earning28.50X40.69X
Price to Book1.13X14.44X
Price to Sales1.43X17.81X
Revenue13.4B9.85B
Gross Profit95.69B21.75B
EBITDA3.35B1.41B
Net Income644.37M517.71M
Cash and Equivalents1.12B3.89B
Cash per Share1.80X5.17X
Total Debt8.23B7.36B
Debt to Equity48.70% 0.72%
Current Ratio1.36X3.30X
Book Value Per Share26.34X13.64X
Cash Flow from Operations(1.44B)1.25B
Short Ratio6.33X2.09X
Earnings Per Share1.05X2.30X
Number of Employees31.02K10.67K
Beta0.970.34
Market Capitalization19.13B29.78B
Total Asset390.71B126.86B
Retained Earnings164.92B38.24B
Working Capital66.53B3.58B
Current Asset108.13B36.8B
Current Liabilities41.6B33.34B
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 1.12B in cash with (1.44B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.8.

Latest Analysts View

Sasol Current Analysts Recommendations

Target Median Price39.00
Target Mean Price39.00
Recommendation Mean1.00
Target High Price39.00
Number Of Analyst Opinions1
Target Low Price39.00
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 Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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