Sasol Stock Analysis

SSL Stock  USD 5.25  0.26  4.72%   
Sasol is undervalued with Real Value of 8.53 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.
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.
  
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 closely tied 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.

Sasol Stock Analysis Notes

The company has price-to-book ratio of 0.44. 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 recorded a loss per share of 3.86. The firm last dividend was issued on the 14th of March 2024. Sasol 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 the company at 27 10 344 5000 or learn more at https://www.sasol.com.

Sasol Quarterly Total Revenue

136.28 Billion

Sasol Investment Alerts

Sasol generated a negative expected return over the last 90 days
Sasol has high historical volatility and very poor performance
The company reported the last year's revenue of 275.11 B. Reported Net Loss for the year was (44.27 B) with profit before taxes, overhead, and interest of 122.32 B.
Latest headline from simplywall.st: Sietel Full Year 2024 Earnings EPS AU0.30

Sasol Upcoming and Recent Events

22nd of August 2023
Upcoming Quarterly Report
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30th of June 2023
Next Fiscal Quarter End
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22nd of August 2023
Next Fiscal Year End
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31st of March 2023
Last Quarter Report
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30th of June 2022
Last Financial Announcement
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Sasol Environmental, Social, and Governance (ESG) Scores

Sasol's ESG score is a quantitative measure that evaluates Sasol's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sasol's operations that may have significant financial implications and affect Sasol's stock price as well as guide investors towards more socially responsible investments.

Sasol Stock Institutional Investors

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
Citadel Advisors Llc2024-09-30
258.3 K
Goldman Sachs Group Inc2024-06-30
204.4 K
Trexquant Investment Lp2024-06-30
196 K
Cubist Systematic Strategies, Llc2024-09-30
174.5 K
Bnp Paribas Arbitrage, Sa2024-06-30
149.2 K
Creative Planning Inc2024-06-30
118.9 K
Jump Financial Llc2024-09-30
109.9 K
Ubs Group Ag2024-06-30
103.4 K
Public Employees Retirement System Of Ohio2024-09-30
99.1 K
Morgan Stanley - Brokerage Accounts2024-06-30
3.7 M
Dimensional Fund Advisors, Inc.2024-09-30
M
Note, although Sasol's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sasol Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.47 B.

Sasol Profitablity

The company has Net Profit Margin of (0.16) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.12)(0.12)
Return On Capital Employed 0.18  0.21 
Return On Assets(0.12)(0.12)
Return On Equity(0.31)(0.29)

Management Efficiency

Sasol has Return on Asset of 0.0699 % which means that on every $100 spent on assets, it made $0.0699 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2536) %, meaning that it generated no profit with money invested by stockholders. 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. Return On Capital Employed is expected to rise to 0.21 this year, although the value of Return On Tangible Assets are projected to rise to (0.12). At this time, Sasol's Non Currrent Assets Other are quite stable compared to the past year. Debt To Assets is expected to rise to 0.34 this year, although the value of Non Current Assets Total will most likely fall to about 151.6 B.
Last ReportedProjected for Next Year
Book Value Per Share 232.90  129.80 
Tangible Book Value Per Share 229.01  127.54 
Enterprise Value Over EBITDA(17.44)(16.57)
Price Book Value Ratio 0.62  0.58 
Enterprise Value Multiple(17.44)(16.57)
Price Fair Value 0.62  0.58 
Enterprise Value218.1 B149.7 B
Leadership at Sasol emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield
0.1145
Operating Margin
0.1817
Profit Margin
(0.16)
Forward Dividend Yield
0.1145
Beta
2.155

Technical Drivers

As of the 26th of November, Sasol has the Coefficient Of Variation of (603.63), risk adjusted performance of (0.12), and Variance of 9.44. 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. 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 5.25 per share. Given that Sasol has information ratio of (0.21), 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

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. 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 Outstanding Bonds

Sasol issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sasol uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sasol bonds can be classified according to their maturity, which is the date when Sasol has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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
25th of November 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.
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6K
18th of November 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.
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6K
23rd of October 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
17th of October 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
15th of October 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.
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13A
3rd of October 2024
An amended filing to the original Schedule 13G
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6K
16th of September 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
9th of September 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 ReportedProjected for Next Year
Pretax Profit Margin(0.13)(0.13)
Operating Profit Margin 0.21  0.23 
Net Loss(0.16)(0.15)
Gross Profit Margin 0.31  0.33 

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 PriceAdvice# of Analysts
19.22Strong Buy1Odds
Sasol current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow53.8 B
Long Term Debt115.9 B
Common Stock Shares Outstanding635.4 M
Total Stockholder Equity143 B
Tax Provision9.7 B
Quarterly Earnings Growth Y O Y-0.406
Property Plant And Equipment Net175.9 B
Cash43 B
Accounts Payable25 B
Net Debt74.8 B
50 Day M A6.313
Total Current Liabilities54.5 B
Non Current Assets Total238.3 B
Forward Price Earnings7.8064
Stock Based Compensation986 M
When determining whether Sasol is a strong investment it is important to analyze Sasol's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sasol's future performance. For an informed investment choice regarding Sasol Stock, refer to the following important reports:
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 closely tied 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Diversified Chemicals space 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
2
Earnings Share
(3.86)
Revenue Per Share
434.615
Quarterly Revenue Growth
(0.01)
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.