Sandon Capital Investments Limited is a publicly owned investment manager.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.03|
|52 Week High||AU$0.68|
|52 Week Low||AU$1.08|
|1 Month Change||0.98%|
|3 Month Change||2.49%|
|1 Year Change||36.42%|
|3 Year Change||10.75%|
|5 Year Change||11.35%|
|Change since IPO||8.42%|
Recent News & Updates
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...
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...
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...
|SNC||AU Capital Markets||AU Market|
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.
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
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
|SNC fundamental statistics|
Is SNC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SNC income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.28|
|Net Profit Margin||66.07%|
How did SNC perform over the long term?See historical performance and comparison
5.1%Current Dividend Yield
Does SNC pay a reliable dividends?See SNC dividend history and benchmarks
|Sandon Capital Investments dividend dates|
|Ex Dividend Date||Oct 19 2021|
|Dividend Pay Date||Nov 05 2021|
|Days until Ex dividend||0 days|
|Days until Dividend pay date||17 days|
Does SNC pay a reliable dividends?See SNC dividend history and benchmarks
Is Sandon Capital Investments undervalued compared to its fair value and its price relative to the market?
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).
How is Sandon Capital Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Sandon Capital Investments performed over the past 5 years?
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.
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.
What is Sandon Capital Investments's current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Sandon Capital Investments has no CEO, or we have no data on them.
Experienced Board: SNC's board of directors are considered experienced (4.4 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 22.5%.
Sandon Capital Investments Limited's employee growth, exchange listings and data sources
- 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
- Sandon Capital Investments Limited
- 139 Macquarie Street
- Level 5
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 15:21|
|End of Day Share Price||2021/10/18 00:00|
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.