Sasol Stock Analysis

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 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 the company at 27 10 344 9280 or learn more at https://www.sasol.com.

Sasol Investment Alerts

Sasol Upcoming and Recent Events

Sasol Environmental, Social, and Governance (ESG) Scores

Sasol Stock Institutional Investors

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 4.06 B.

Sasol Profitablity

The company has Net Profit Margin of 0.03 %, 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 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Management Efficiency

Sasol has Return on Asset of 0.0601 % which means that on every $100 spent on assets, it made $0.0601 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0507 %, implying that it generated $0.0507 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. Return On Capital Employed is expected to rise to 0.21 this year, although the value of Return On Tangible Assets will most likely fall to 0.02. At this time, Sasol's Non Currrent Assets Other are quite stable compared to the past year. Total Current Assets is expected to rise to about 157.2 B this year, although the value of Non Current Assets Total will most likely fall to about 154.6 B.

Technical Drivers

As of the 9th of January, Sasol has the Risk Adjusted Performance of 0.0308, semi deviation of 2.91, and Coefficient Of Variation of 3230.65. 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 jensen alpha and downside variance to decide if Sasol is priced more or less accurately, providing market reflects its prevalent price of 6.41 per share. Given that Sasol has jensen alpha of 0.0384, 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

Sasol Outstanding Bonds

Sasol Predictive Daily Indicators

Sasol Corporate Filings

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.

Sasol Debt to Cash Allocation

Sasol has 120.67 B in debt with debt to equity (D/E) ratio of 0.63, which is OK given its current industry classification. Sasol has a current ratio of 1.41, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Sasol to invest in growth at high rates of return.

Sasol Total Assets Over Time

Sasol Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Sasol uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Sasol Debt Ratio

15.0

It seems most of the Sasol's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sasol's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sasol, which in turn will lower the firm's financial flexibility.

Sasol Corporate Bonds Issued

Sasol Short Long Term Debt Total

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.

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.

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.

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 population. For more information on how to buy Sasol Stock please use our How to buy in Sasol Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.

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.