Business Description
Sandon Capital Investments Ltd
NAICS : 523910
ISIN : AU000000SNC4
Description
Sandon Capital Investments Ltd is an investment company. Its investment objectives are to preserve shareholder capital, deliver a positive absolute return over the medium term. and to provide shareholders with a growing stream of fully franked dividends The company engages in investing activities, including cash, term deposits, equity, and debt instruments, and focuses on investing in small to medium-sized companies. It is a value investor purchasing investments below its assessment of their intrinsic value and encouraging changes that can preserve or enhance the value of its investments.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 2.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.94 | |||||
| 9-Day RSI | 43.54 | |||||
| 14-Day RSI | 44.83 | |||||
| 6-1 Month Momentum % | 8.11 | |||||
| 12-1 Month Momentum % | -24.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.14 | |||||
| 3-Year Dividend Growth Rate | -7.7 | |||||
| Forward Dividend Yield % | 7.14 | |||||
| 5-Year Yield-on-Cost % | 5.16 | |||||
| 3-Year Average Share Buyback Ratio | -9.4 | |||||
| Shareholder Yield % | 7.14 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 34.25 | |||||
| FCF Margin % | -495.3 | |||||
| ROE % | -0.43 | |||||
| ROA % | -0.34 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 16.53 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| Price-to-Free-Cash-Flow | 15.3 | |||||
| Price-to-Operating-Cash-Flow | 15.3 | |||||
| EV-to-Revenue | -91.58 | |||||
| EV-to-FCF | 18.29 | |||||
| Price-to-Projected-FCF | 1.63 | |||||
| FCF Yield % | 6.45 | |||||
| Forward Rate of Return (Yacktman) % | -4.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sandon Capital Investments Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | -1.448 | ||
| EPS (TTM) (A$) | -0.004 | ||
| Beta | 0.81 | ||
| Volatility % | 16.89 | ||
| 14-Day RSI | 44.83 | ||
| 14-Day ATR (A$) | 0.016662 | ||
| 20-Day SMA (A$) | 0.804 | ||
| 12-1 Month Momentum % | -24.28 | ||
| 52-Week Range (A$) | 0.685 - 0.845 | ||
| Shares Outstanding (Mil) | 142.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sandon Capital Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sandon Capital Investments Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sandon Capital Investments Ltd Frequently Asked Questions
What is Sandon Capital Investments Ltd(ASX:SNC)'s stock price today?
The current price of ASX:SNC is A$0.78. The 52 week high of ASX:SNC is A$0.85 and 52 week low is A$0.69.
When is next earnings date of Sandon Capital Investments Ltd(ASX:SNC)?
The next earnings date of Sandon Capital Investments Ltd(ASX:SNC) is .
Does Sandon Capital Investments Ltd(ASX:SNC) pay dividends? If so, how much?
The Dividend Yield %  of Sandon Capital Investments Ltd(ASX:SNC) is 7.14% (As of Today), Highest Dividend Payout Ratio of Sandon Capital Investments Ltd(ASX:SNC) was 1.33. The lowest was 0.15. And the median was 0.81. The  Forward Dividend Yield % of Sandon Capital Investments Ltd(ASX:SNC) is 7.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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