SSL Stock | | | USD 5.04 0.21 4.00% |
This module uses fundamental data of Sasol to approximate its Piotroski F score. Sasol F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Sasol. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Sasol financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Sasol Altman Z Score,
Sasol Correlation,
Sasol Valuation, as well as analyze
Sasol Alpha and Beta and
Sasol Hype Analysis.
For more information on how to buy Sasol Stock please use our
How to buy in Sasol Stock guide.
At this time, Sasol's
Interest Debt Per Share is quite stable compared to the past year.
Debt To Assets is expected to rise to 0.34 this year, although the value of
Long Term Debt Total will most likely fall to about 109.2
B. At this time, Sasol's
Capex To Revenue is quite stable compared to the past year.
Cash Per Share is expected to rise to 77.13 this year, although the value of
PTB Ratio will most likely fall to 0.58.
At this time, it appears that Sasol's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
| Current Return On Assets | Negative | Focus |
| Change in Return on Assets | Increased | Focus |
| Cash Flow Return on Assets | Positive | Focus |
| Current Quality of Earnings (accrual) | Improving | Focus |
| Asset Turnover Growth | Increase | Focus |
| Current Ratio Change | Decrease | Focus |
| Long Term Debt Over Assets Change | Higher Leverage | Focus |
| Change In Outstending Shares | Decrease | Focus |
| Change in Gross Margin | Increase | Focus |
Sasol Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Sasol is to make sure Sasol is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Sasol's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Sasol's financial numbers are properly reported.
Sasol F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Sasol's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Sasol in a much-optimized way.
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About Sasol Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
Sasol Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sasol from analyzing Sasol's financial statements. These drivers represent accounts that assess Sasol's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sasol's important valuation drivers and their relationship over time.
| | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) |
Market Cap | | 81.7B | 136.8B | 238.1B | 157.6B | 88.0B | 113.5B |
Enterprise Value | | 252.5B | 222.5B | 314.3B | 242.4B | 218.1B | 149.7B |
Sasol ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sasol's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sasol's managers, analysts, and investors.
About Sasol Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sasol's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sasol using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Sasol based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our
fundamental analysis page.
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Try AI Portfolio ArchitectWhen 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: 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 | Dividend Share | Earnings Share | Revenue Per Share | Quarterly Revenue Growth |
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.