Is Sasol Stock a Good Investment?
Sasol Investment Advice | SSL |
- Examine Sasol's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sasol's leadership team and their track record. Good management can help Sasol navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Chemicals space and any emerging trends that could impact Sasol's business and its evolving consumer preferences.
- Compare Sasol's performance and market position to its competitors. Analyze how Sasol is positioned in terms of product offerings, innovation, and market share.
- Check if Sasol pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sasol's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sasol stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sasol is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Sasol Stock
Researching Sasol's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.34. 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 4.28. The firm last dividend was issued on the 14th of March 2024. Sasol had 1:5 split on the 9th of May 2012.
To determine if Sasol is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sasol's research are outlined below:
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 115.14 B. | |
Latest headline from insidermonkey.com: Is Sasol Limited the Most Oversold Penny Stocks to Buy According to Analysts |
Sasol uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sasol. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sasol's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of August 2023 Upcoming Quarterly Report | View | |
30th of June 2023 Next Fiscal Quarter End | View | |
22nd of August 2023 Next Fiscal Year End | View | |
31st of March 2023 Last Quarter Report | View | |
30th of June 2022 Last Financial Announcement | View |
Know Sasol's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sasol is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sasol backward and forwards among themselves. Sasol's institutional investor refers to the entity that pools money to purchase Sasol's securities or originate loans. 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 | Generali Investments Cee, Investicnà Spolecnost, A.s. | 2024-12-31 | 367.2 K | Pzena Investment Management, Llc | 2024-12-31 | 352.6 K | D. E. Shaw & Co Lp | 2024-12-31 | 258.8 K | Goldman Sachs Group Inc | 244.5 K | Creative Planning Inc | 2024-12-31 | 200.5 K | Cubist Systematic Strategies, Llc | 2024-12-31 | 176.8 K | Northern Trust Corp | 2024-12-31 | 170.4 K | Jump Financial Llc | 2024-12-31 | 160.4 K | Abc Arbitrage Sa | 2024-12-31 | 160 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.7 M | Blackrock Inc | 2.1 M |
Sasol's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.74 B.Market Cap |
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Sasol's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.14) | (0.13) | |
Return On Capital Employed | 0.18 | 0.21 | |
Return On Assets | (0.14) | (0.13) | |
Return On Equity | (0.36) | (0.34) |
Determining Sasol's profitability involves analyzing its financial statements and using various financial metrics to determine if Sasol is a good buy. For example, gross profit margin measures Sasol's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sasol's profitability and make more informed investment decisions.
Evaluate Sasol's management efficiency
Sasol has Return on Asset of 0.0624 % which means that on every $100 spent on assets, it made $0.0624 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2746) %, 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 (0.13). 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 153 B this year, although the value of Non Current Assets Total will most likely fall to about 151.6 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 209.61 | 129.80 | |
Tangible Book Value Per Share | 206.11 | 127.54 | |
Enterprise Value Over EBITDA | (20.33) | (19.32) | |
Price Book Value Ratio | 0.71 | 0.67 | |
Enterprise Value Multiple | (20.33) | (19.32) | |
Price Fair Value | 0.71 | 0.67 | |
Enterprise Value | 218.1 B | 149.7 B |
Leadership at Sasol emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 2.092 |
Basic technical analysis of Sasol Stock
As of the 19th of March, Sasol has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,483), and Variance of 13.73. 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 4.33 per share. Given that Sasol has information ratio of (0.05), we advise you to double-check Sasol's current market performance to make sure the company can sustain itself at a future point.Sasol's Outstanding Corporate 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 55 18 MAR 31 Corp BondUS80386WAD74 | View | |
SASOL 4375 18 SEP 26 Corp BondUS80386WAC91 | View | |
SASOL FING USA Corp BondUS80386WAB19 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Sasol's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sasol's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | (0.05) | |||
Market Risk Adjusted Performance | (5.52) | |||
Mean Deviation | 2.76 | |||
Coefficient Of Variation | (1,483) | |||
Standard Deviation | 3.71 | |||
Variance | 13.73 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | 0.1237 | |||
Treynor Ratio | (5.53) | |||
Maximum Drawdown | 21.07 | |||
Value At Risk | (4.74) | |||
Potential Upside | 5.93 | |||
Skewness | 1.29 | |||
Kurtosis | 3.01 |
Risk Adjusted Performance | (0.05) | |||
Market Risk Adjusted Performance | (5.52) | |||
Mean Deviation | 2.76 | |||
Coefficient Of Variation | (1,483) | |||
Standard Deviation | 3.71 | |||
Variance | 13.73 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | 0.1237 | |||
Treynor Ratio | (5.53) | |||
Maximum Drawdown | 21.07 | |||
Value At Risk | (4.74) | |||
Potential Upside | 5.93 | |||
Skewness | 1.29 | |||
Kurtosis | 3.01 |
Consider Sasol's intraday 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.
Accumulation Distribution | 13733.47 | |||
Daily Balance Of Power | (0.20) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 4.36 | |||
Day Typical Price | 4.35 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.02) |
Sasol Corporate Filings
6K | 12th of March 2025 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 |
13A | 3rd of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Sasol Stock media impact
Far too much social signal, news, headlines, and media speculation about Sasol that are available to investors today. That information is available publicly through Sasol media outlets and privately through word of mouth or via Sasol internal channels. However, regardless of the origin, that massive amount of Sasol data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sasol news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sasol relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sasol's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sasol alpha.
Sasol Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sasol can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sasol Historical Investor Sentiment
Investor biases related to Sasol's public news can be used to forecast risks associated with an investment in Sasol. The trend in average sentiment can be used to explain how an investor holding Sasol can time the market purely based on public headlines and social activities around Sasol. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sasol's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sasol and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Sasol news discussions. The higher the estimate score, the more favorable the investor's outlook on Sasol.
Sasol Corporate Directors
Stephen Westwell | Lead Non-Executive Independent Director | Profile | |
Paul Victor | Chief Financial Officer, Executive Director | Profile | |
Stanley Subramoney | Non-Executive Independent Director | Profile | |
Muriel Dube | Non-Executive Independent Director | Profile |
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 (0.47) | Earnings Share (4.28) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
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.
In summary, please note that there is a difference between Sasol's value and its price, as these two are different measures arrived at by various 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.