company background image
SNC

Sandon Capital InvestmentsASX:SNC Stock Report

Market Cap

AU$137.1m

7D

0.5%

1Y

36.4%

Updated

18 Oct, 2021

Data

Company Financials
SNC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends2/6

SNC Overview

Sandon Capital Investments Limited is a publicly owned investment manager.

Price History & Performance

Summary of all time highs, changes and price drops for Sandon Capital Investments
Historical stock prices
Current Share PriceAU$1.03
52 Week HighAU$0.68
52 Week LowAU$1.08
Beta0.89
1 Month Change0.98%
3 Month Change2.49%
1 Year Change36.42%
3 Year Change10.75%
5 Year Change11.35%
Change since IPO8.42%

Recent News & Updates

Sep 10
Sandon Capital Investments' (ASX:SNC) Dividend Will Be Increased To AU$0.028

Sandon Capital Investments' (ASX:SNC) Dividend Will Be Increased To AU$0.028

Sandon Capital Investments Limited ( ASX:SNC ) will increase its dividend on the 5th of November to AU$0.028, which is...

Aug 24
Sandon Capital Investments (ASX:SNC) Has Affirmed Its Dividend Of AU$0.028

Sandon Capital Investments (ASX:SNC) Has Affirmed Its Dividend Of AU$0.028

The board of Sandon Capital Investments Limited ( ASX:SNC ) has announced that it will pay a dividend on the 5th of...

Jul 18
Sandon Capital Investments (ASX:SNC) Will Pay A Larger Dividend Than Last Year At AU$0.028

Sandon Capital Investments (ASX:SNC) Will Pay A Larger Dividend Than Last Year At AU$0.028

Sandon Capital Investments Limited ( ASX:SNC ) has announced that it will be increasing its dividend on the 5th of...

Shareholder Returns

SNCAU Capital MarketsAU Market
7D0.5%1.9%0.9%
1Y36.4%21.7%20.2%

Return vs Industry: SNC exceeded the Australian Capital Markets industry which returned 21.7% over the past year.

Return vs Market: SNC exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is SNC's price volatile compared to industry and market?
SNC volatility
SNC Beta0.89
Industry Beta0.98
Market Beta1

Stable Share Price: SNC is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: SNC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004n/an/ahttps://www.sandoncapital.com.au

Sandon Capital Investments Limited is a publicly owned investment manager. The firm invests in equity markets of Australia. It will primarily invest in securities listed on ASX.

Sandon Capital Investments Fundamentals Summary

How do Sandon Capital Investments's earnings and revenue compare to its market cap?
SNC fundamental statistics
Market CapAU$137.06m
Earnings (TTM)AU$37.34m
Revenue (TTM)AU$56.51m

3.7x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SNC income statement (TTM)
RevenueAU$56.51m
Cost of RevenueAU$0
Gross ProfitAU$56.51m
ExpensesAU$19.18m
EarningsAU$37.34m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.28
Gross Margin100.00%
Net Profit Margin66.07%
Debt/Equity Ratio0.0%

How did SNC perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

15%

Payout Ratio

Does SNC pay a reliable dividends?

See SNC dividend history and benchmarks
When do you need to buy SNC by to receive an upcoming dividend?
Sandon Capital Investments dividend dates
Ex Dividend DateOct 19 2021
Dividend Pay DateNov 05 2021
Days until Ex dividend0 days
Days until Dividend pay date17 days

Does SNC pay a reliable dividends?

See SNC dividend history and benchmarks

Valuation

Is Sandon Capital Investments undervalued compared to its fair value and its price relative to the market?

3.67x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SNC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SNC's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SNC is good value based on its PE Ratio (3.7x) compared to the Australian Capital Markets industry average (16.3x).

PE vs Market: SNC is good value based on its PE Ratio (3.7x) compared to the Australian market (19.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SNC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SNC is good value based on its PB Ratio (1.2x) compared to the AU Capital Markets industry average (1.4x).


Future Growth

How is Sandon Capital Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.1%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sandon Capital Investments has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Sandon Capital Investments performed over the past 5 years?

36.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SNC has high quality earnings.

Growing Profit Margin: SNC became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: SNC's earnings have grown significantly by 36% per year over the past 5 years.

Accelerating Growth: SNC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SNC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (12.8%).


Return on Equity

High ROE: SNC's Return on Equity (31.9%) is considered high.


Financial Health

How is Sandon Capital Investments's financial position?


Financial Position Analysis

Short Term Liabilities: SNC's short term assets (A$159.1M) exceed its short term liabilities (A$10.3M).

Long Term Liabilities: SNC's short term assets (A$159.1M) exceed its long term liabilities (A$32.6M).


Debt to Equity History and Analysis

Debt Level: SNC is debt free.

Reducing Debt: SNC had no debt 5 years ago.

Debt Coverage: SNC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SNC has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Sandon Capital Investments's current dividend yield, its reliability and sustainability?

5.10%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SNC's dividend (5.1%) is higher than the bottom 25% of dividend payers in the Australian market (2.27%).

High Dividend: SNC's dividend (5.1%) is low compared to the top 25% of dividend payers in the Australian market (5.32%).


Stability and Growth of Payments

Stable Dividend: SNC has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: SNC's dividend payments have increased, but the company has only paid a dividend for 7 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (15.4%), SNC's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.4yrs

Average board tenure


CEO

Sandon Capital Investments has no CEO, or we have no data on them.


Board Members

Experienced Board: SNC's board of directors are considered experienced (4.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 22.5%.


Top Shareholders

Company Information

Sandon Capital Investments Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Sandon Capital Investments Limited
  • Ticker: SNC
  • Exchange: ASX
  • Founded: 2004
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: AU$137.057m
  • Shares outstanding: 133.06m
  • Website: https://www.sandoncapital.com.au

Location

  • Sandon Capital Investments Limited
  • 139 Macquarie Street
  • Level 5
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:21
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.