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SNC

Sandon Capital Investments ASX:SNC Stock Report

Last Price

AU$0.71

Market Cap

AU$94.4m

7D

-2.7%

1Y

-31.2%

Updated

04 Oct, 2022

Data

Company Financials
SNC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends2/6

SNC Stock Overview

Sandon Capital Investments Limited is a publicly owned investment manager.

Sandon Capital Investments Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sandon Capital Investments
Historical stock prices
Current Share PriceAU$0.71
52 Week HighAU$1.04
52 Week LowAU$0.69
Beta0.92
1 Month Change-7.19%
3 Month Change-1.39%
1 Year Change-31.20%
3 Year Change-14.97%
5 Year Change-30.39%
Change since IPO-25.26%

Recent News & Updates

Apr 27
Sandon Capital Investments (ASX:SNC) Is Increasing Its Dividend To AU$0.028

Sandon Capital Investments (ASX:SNC) Is Increasing Its Dividend To AU$0.028

Sandon Capital Investments Limited ( ASX:SNC ) will increase its dividend on the 1st of June to AU$0.028, which is...

Shareholder Returns

SNCAU Capital MarketsAU Market
7D-2.7%-3.7%-0.7%
1Y-31.2%-19.2%-11.7%

Return vs Industry: SNC underperformed the Australian Capital Markets industry which returned -19.2% over the past year.

Return vs Market: SNC underperformed the Australian Market which returned -11.7% over the past year.

Price Volatility

Is SNC's price volatile compared to industry and market?
SNC volatility
SNC Average Weekly Movement4.1%
Capital Markets Industry Average Movement5.6%
Market Average Movement9.4%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market4.2%

Stable Share Price: SNC is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SNC's weekly volatility (4%) 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$94.36m
Earnings (TTM)-AU$23.70m
Revenue (TTM)n/a

-3.5x

P/S Ratio

-4.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SNC income statement (TTM)
Revenue-AU$27.45m
Cost of RevenueAU$0
Gross Profit-AU$27.45m
Other Expenses-AU$3.75m
Earnings-AU$23.70m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.17
Gross Margin100.00%
Net Profit Margin86.32%
Debt/Equity Ratio0.0%

How did SNC perform over the long term?

See historical performance and comparison

Dividends

7.7%

Current Dividend Yield

-30%

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 21 2022
Dividend Pay DateNov 07 2022
Days until Ex dividend17 days
Days until Dividend pay date34 days

Does SNC pay a reliable dividends?

See SNC dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is SNC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SNC?

Other financial metrics that can be useful for relative valuation.

SNC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does SNC's PB Ratio compare to its peers?

SNC PB Ratio vs Peers
The above table shows the PB ratio for SNC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average1x
SEC Spheria Emerging Companies
0.9xn/aAU$114.1m
PCG Pengana Capital Group
1.6xn/aAU$139.9m
TIP Teaminvest Private Group
0.8xn/aAU$68.5m
TEK Thorney Technologies
0.6xn/aAU$95.6m
SNC Sandon Capital Investments
0.9xn/aAU$94.4m

Price-To-Book vs Peers: SNC is good value based on its Price-To-Book Ratio (0.9x) compared to the peer average (1x).


Price to Earnings Ratio vs Industry

How does SNC's PE Ratio compare vs other companies in the AU Capital Markets Industry?

Price-To-Book vs Industry: SNC is good value based on its Price-To-Book Ratio (0.9x) compared to the Australian Capital Markets industry average (1.1x)


Price to Book Ratio vs Fair Ratio

What is SNC's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SNC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate SNC's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of SNC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SNC (A$0.71) is trading above our estimate of fair value (A$0.14)

Significantly Below Fair Value: SNC is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


6.7%

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.


Discover growth companies

  • Examine Sandon Capital Investments's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Sandon Capital Investments competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

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

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


21.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SNC is currently unprofitable.

Growing Profit Margin: SNC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SNC is unprofitable, but has reduced losses over the past 5 years at a rate of 21% per year.

Accelerating Growth: Unable to compare SNC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SNC is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (22.1%).


Return on Equity

High ROE: SNC has a negative Return on Equity (-21.64%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Sandon Capital Investments's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SNC's short term assets (A$142.3M) exceed its short term liabilities (A$2.4M).

Long Term Liabilities: SNC's short term assets (A$142.3M) exceed its long term liabilities (A$31.3M).


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


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Dividend

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

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


7.75%

Current Dividend Yield

Upcoming Dividend Payment

TodayOct 04 2022Ex Dividend DateOct 21 2022Dividend Pay DateNov 07 202217 days from Ex DividendBuy in the next 17 days to receive the upcoming dividend

Dividend Yield vs Market

Sandon Capital Investments Dividend Yield vs Market
How does Sandon Capital Investments dividend yield compare to the market?
SegmentDividend Yield
Company (Sandon Capital Investments)7.7%
Market Bottom 25% (AU)2.8%
Market Top 25% (AU)7.2%
Industry Average (Capital Markets)4.4%
Analyst forecast in 3 Years (Sandon Capital Investments)n/a

Notable Dividend: SNC's dividend (7.75%) is higher than the bottom 25% of dividend payers in the Australian market (2.8%).

High Dividend: SNC's dividend (7.75%) is in the top 25% of dividend payers in the Australian market (7.21%)


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 8 years.


Earnings Payout to Shareholders

Earnings Coverage: SNC is paying a dividend but the company is unprofitable.


Cash Payout to Shareholders

Cash Flow Coverage: SNC is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

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

5.4yrs

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 (5.4 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: SNC insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

ASX:SNC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
30 Aug 22BuyAU$9,976Peter VelezIndividual13,040AU$0.76
25 May 22BuyAU$20,750Gabriel RadzyminskiIndividual25,000AU$0.83
24 May 22BuyAU$8,724Gabriel RadzyminskiIndividual10,511AU$0.83
23 May 22BuyAU$11,907Gabriel RadzyminskiIndividual14,489AU$0.83
29 Dec 21BuyAU$14,850Melinda SnowdenIndividual15,000AU$0.99

Ownership Breakdown

What is the ownership structure of SNC?
Owner TypeNumber of SharesOwnership Percentage
Institutions00%
Private Companies12,389,5569.1%
Individual Insiders40,310,23429.7%
General Public83,064,83761.2%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 22.4%.


Top Shareholders

Top 15 shareholders own 38.26% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
21.76%
Ronald Brierley
29,540,355A$21.0m0%no data
5.17%
Geoffrey Wilson
7,022,264A$5.0m0%no data
2.39%
Gold Tiger Equities Pty Limited
3,250,000A$2.3m18.06%no data
1.54%
Treasure Island Hire Boat Company Pty. Ltd.
2,090,752A$1.5m-2.45%no data
1.41%
Gabriel Radzyminski
1,908,865A$1.4m0%no data
1.11%
Boutique Investment Management Pty Ltd
1,510,000A$1.1m0%no data
1.03%
Perpetual Corporate Trust
1,401,402A$995.0k33.71%no data
0.88%
Donwood Proprietary Limited
1,200,000A$852.0k16.04%no data
0.59%
Great D Pty Ltd
800,000A$568.0k0%no data
0.55%
Jarhamche Pty Ltd
750,294A$532.7k25.05%no data
0.52%
Anchorfield Pty Limited
700,000A$497.0k0%no data
0.51%
Glen Brae Capital Pty Ltd
687,108A$487.8k0%no data
0.36%
Victoria Antaw
487,500A$346.1k0%no data
0.36%
Peter Antaw
487,500A$346.1k0%no data
0.084%
Peter Velez
113,750A$80.8k12.95%no data

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
  • Implied Market Cap: AU$94.356m
  • Shares outstanding: 135.76m
  • Website: https://www.sandoncapital.com.au

Location

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


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SNCASX (Australian Securities Exchange)YesOrdinary SharesAUAUDDec 2013
SNCCHIA (Chi-X Australia)YesOrdinary SharesAUAUDDec 2013

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/04 00:00
End of Day Share Price2022/10/04 00:00
Earnings2022/06/30
Annual Earnings2022/06/30


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.