Sandon Capital Financials
SNC Stock | 0.77 0.02 2.53% |
Operating Margin (30.56) | PE Ratio 7.65 | Profit Margin 0.6931 | Payout Ratio 0.5382 | Return On Equity 0.1298 |
Sandon | Select Account or Indicator |
Understanding current and past Sandon Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sandon Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Sandon Capital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sandon Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sandon Capital Investments. Check Sandon Capital's Beneish M Score to see the likelihood of Sandon Capital's management manipulating its earnings.
Sandon Capital Stock Summary
Sandon Capital competes with Super Retail, Flagship Investments, Aspire Mining, MFF Capital, and Charter Hall. Sandon Capital is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Financial Services, Asset Management |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000SNC4 |
Business Address | Level Five, Sydney, |
Sector | Financial Services |
Industry | Asset Management |
Benchmark | Dow Jones Industrial |
Website | www.sandoncapital.com.au |
Phone | 61 2 8014 1188 |
You should never invest in Sandon Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sandon Stock, because this is throwing your money away. Analyzing the key information contained in Sandon Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sandon Capital Key Financial Ratios
Sandon Capital's financial ratios allow both analysts and investors to convert raw data from Sandon Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Sandon Capital over time and compare it to other companies across industries.Revenue | 20.72 M | ||||
Gross Profit | 5.07 M | ||||
EBITDA | 15.31 M | ||||
Net Income | 14.36 M | ||||
Total Asset | 146.35 M |
Sandon Capital Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 100.7M | 159.9M | 143.1M | 145.6M | 146.3M | 129.5M | |
Other Liab | 16.6M | 32.6M | 31.3M | 37.6M | 43.2M | 45.4M | |
Retained Earnings | (21.2M) | (19.3M) | (56.5M) | (59.5M) | (60.8M) | (57.8M) | |
Accounts Payable | 112.7K | 788.6K | 728.7K | 163.3K | 165.6K | 157.3K | |
Cash | 2.1M | 2.2M | 520.5K | 147.1K | 8.1M | 8.5M | |
Other Assets | (94.1M) | (155.4M) | (140.5M) | 1.0 | (137.2M) | (130.3M) | |
Total Liab | 18.0M | 42.9M | 33.6M | 1.9M | 31.2M | 17.5M | |
Common Stock | 102.7M | 105.1M | 130.0M | 132.3M | 134.6M | 92.3M | |
Other Current Liab | (1.2M) | 9.5M | (728.7K) | (2.7M) | (2.0M) | (1.9M) | |
Net Tangible Assets | 82.7M | 117.0M | 109.5M | 106.1M | 122.0M | 73.9M | |
Net Debt | (992.3K) | (2.2M) | (520.5K) | 2.4M | 21.4M | 22.4M | |
Net Receivables | 18.6K | 3.9K | 15.6K | 38.9K | 544.0K | 571.2K | |
Inventory | (96.3M) | (156.2M) | (141.4M) | (143.9M) | (119.4K) | (125.4K) | |
Other Current Assets | 60.7K | 766.4K | 385.1K | 252.3K | 411.9K | 240.9K | |
Total Current Assets | 98.5M | 159.1M | 142.3M | 144.4M | 146.1M | 86.3M | |
Net Invested Capital | 46.8M | 53.7M | 83.8M | 108.7M | 144.6M | 88.7M | |
Short Term Debt | 374.4K | 519.5K | 1.1M | 2.5M | 1.9M | 2.0M | |
Capital Stock | 102.7M | 105.1M | 130.0M | 132.3M | 134.6M | 121.3M |
Sandon Capital Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | (8.3M) | 47.2M | (28.3M) | 4.4M | 20.7M | 21.8M | |
Operating Income | (9.7M) | 45.5M | (30.5M) | 2.5M | 17.8M | 18.7M | |
Income Before Tax | (10.0M) | 45.3M | (30.7M) | 2.3M | 15.3M | 16.1M | |
Income Tax Expense | (1.3M) | 8.0M | (7.0M) | 427.0K | 952.4K | 1.4M | |
Gross Profit | (8.3M) | 56.5M | (28.3M) | 5.1M | 20.7M | 21.8M | |
Ebit | (7.4M) | 45.3M | (16.7M) | 2.3M | 32.7M | 34.4M | |
Ebitda | 2.3M | (174.4K) | 13.8M | (177.0K) | 15.3M | 16.1M | |
Net Income | (8.7M) | 37.3M | (23.7M) | 1.9M | 14.4M | 15.1M | |
Cost Of Revenue | 2.0M | (9.4M) | 2.6M | (716.7K) | 2.8M | 2.9M | |
Tax Provision | (1.3M) | 8.0M | (7.0M) | 427.0K | 952.4K | 1000.0K | |
Net Interest Income | 7.0K | 1.9K | 22.2K | 32.9K | (1.3M) | (1.3M) | |
Interest Income | 7.0K | 1.9K | 22.2K | 32.9K | 482.7K | 506.8K |
Sandon Capital Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 1.4M | 80.3K | (1.7M) | (2.9M) | 8.6M | 9.1M | |
Free Cash Flow | (7.9M) | (5.7M) | (24.1M) | (149.2K) | 15.8M | 16.5M | |
Other Non Cash Items | 705.5K | (42.4M) | (788.7K) | (2.2M) | 1.7M | 1.8M | |
Net Income | (8.7M) | 37.3M | (23.7M) | 1.9M | 14.4M | 15.1M | |
End Period Cash Flow | 2.1M | 2.2M | 520.5K | (2.4M) | 6.2M | 6.5M | |
Dividends Paid | 5.9M | 3.6M | 6.2M | 5.3M | 5.3M | 4.0M | |
Change To Netincome | 2.5M | (60.9M) | 14.8M | (2.6M) | (3.0M) | (3.1M) |
Sandon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sandon Capital's current stock value. Our valuation model uses many indicators to compare Sandon Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sandon Capital competition to find correlations between indicators driving Sandon Capital's intrinsic value. More Info.Sandon Capital Investments is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sandon Capital Investments is roughly 1.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sandon Capital's earnings, one of the primary drivers of an investment's value.Sandon Capital Inves Systematic Risk
Sandon Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sandon Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sandon Capital Inves correlated with the market. If Beta is less than 0 Sandon Capital generally moves in the opposite direction as compared to the market. If Sandon Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sandon Capital Inves is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sandon Capital is generally in the same direction as the market. If Beta > 1 Sandon Capital moves generally in the same direction as, but more than the movement of the benchmark.
Sandon Capital Investments Total Assets Over Time
Sandon Capital Thematic Clasifications
Sandon Capital Investments is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSandon Capital December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sandon Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sandon Capital Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sandon Capital Investments based on widely used predictive technical indicators. In general, we focus on analyzing Sandon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sandon Capital's daily price indicators and compare them against related drivers.
Downside Deviation | 2.04 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 5.26 | |||
Value At Risk | (2.53) | |||
Potential Upside | 2.6 |
Additional Tools for Sandon Stock Analysis
When running Sandon Capital's price analysis, check to measure Sandon Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sandon Capital is operating at the current time. Most of Sandon Capital's value examination focuses on studying past and present price action to predict the probability of Sandon Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandon Capital's price. Additionally, you may evaluate how the addition of Sandon Capital to your portfolios can decrease your overall portfolio volatility.