Sandon Capital Financials

SNC Stock   0.77  0.02  2.53%   
We advise to exercise Sandon Capital analysis to find out if markets are presently mispricing the firm. We were able to break down twenty-five available drivers for Sandon Capital Investments, which can be compared to its competition. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Sandon Capital to be traded at 0.7392 in 90 days. Key indicators impacting Sandon Capital's financial strength include:
Operating Margin
(30.56)
PE Ratio
7.65
Profit Margin
0.6931
Payout Ratio
0.5382
Return On Equity
0.1298
  
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
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000SNC4
Business AddressLevel Five, Sydney,
SectorFinancial Services
IndustryAsset Management
BenchmarkDow Jones Industrial
Websitewww.sandoncapital.com.au
Phone61 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.

Sandon Capital Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets100.7M159.9M143.1M145.6M146.3M129.5M
Other Liab16.6M32.6M31.3M37.6M43.2M45.4M
Retained Earnings(21.2M)(19.3M)(56.5M)(59.5M)(60.8M)(57.8M)
Accounts Payable112.7K788.6K728.7K163.3K165.6K157.3K
Cash2.1M2.2M520.5K147.1K8.1M8.5M
Other Assets(94.1M)(155.4M)(140.5M)1.0(137.2M)(130.3M)
Total Liab18.0M42.9M33.6M1.9M31.2M17.5M
Common Stock102.7M105.1M130.0M132.3M134.6M92.3M
Other Current Liab(1.2M)9.5M(728.7K)(2.7M)(2.0M)(1.9M)
Net Tangible Assets82.7M117.0M109.5M106.1M122.0M73.9M
Net Debt(992.3K)(2.2M)(520.5K)2.4M21.4M22.4M
Net Receivables18.6K3.9K15.6K38.9K544.0K571.2K
Inventory(96.3M)(156.2M)(141.4M)(143.9M)(119.4K)(125.4K)
Other Current Assets60.7K766.4K385.1K252.3K411.9K240.9K
Total Current Assets98.5M159.1M142.3M144.4M146.1M86.3M
Net Invested Capital46.8M53.7M83.8M108.7M144.6M88.7M
Short Term Debt374.4K519.5K1.1M2.5M1.9M2.0M
Capital Stock102.7M105.1M130.0M132.3M134.6M121.3M

Sandon Capital Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue(8.3M)47.2M(28.3M)4.4M20.7M21.8M
Operating Income(9.7M)45.5M(30.5M)2.5M17.8M18.7M
Income Before Tax(10.0M)45.3M(30.7M)2.3M15.3M16.1M
Income Tax Expense(1.3M)8.0M(7.0M)427.0K952.4K1.4M
Gross Profit(8.3M)56.5M(28.3M)5.1M20.7M21.8M
Ebit(7.4M)45.3M(16.7M)2.3M32.7M34.4M
Ebitda2.3M(174.4K)13.8M(177.0K)15.3M16.1M
Net Income(8.7M)37.3M(23.7M)1.9M14.4M15.1M
Cost Of Revenue2.0M(9.4M)2.6M(716.7K)2.8M2.9M
Tax Provision(1.3M)8.0M(7.0M)427.0K952.4K1000.0K
Net Interest Income7.0K1.9K22.2K32.9K(1.3M)(1.3M)
Interest Income7.0K1.9K22.2K32.9K482.7K506.8K

Sandon Capital Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.4M80.3K(1.7M)(2.9M)8.6M9.1M
Free Cash Flow(7.9M)(5.7M)(24.1M)(149.2K)15.8M16.5M
Other Non Cash Items705.5K(42.4M)(788.7K)(2.2M)1.7M1.8M
Net Income(8.7M)37.3M(23.7M)1.9M14.4M15.1M
End Period Cash Flow2.1M2.2M520.5K(2.4M)6.2M6.5M
Dividends Paid5.9M3.6M6.2M5.3M5.3M4.0M
Change To Netincome2.5M(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 Ideas

Sandon 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.

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.