SNC Stock Overview
Sandon Capital Investments Limited is a publicly owned investment manager.
Sandon Capital Investments Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.70|
|52 Week High||AU$1.06|
|52 Week Low||AU$0.69|
|1 Month Change||-8.50%|
|3 Month Change||0%|
|1 Year Change||-31.37%|
|3 Year Change||-16.67%|
|5 Year Change||-31.37%|
|Change since IPO||-26.32%|
Recent News & Updates
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...
|SNC||AU Capital Markets||AU Market|
Return vs Industry: SNC underperformed the Australian Capital Markets industry which returned -16.2% over the past year.
Return vs Market: SNC underperformed the Australian Market which returned -9.7% over the past year.
|SNC Average Weekly Movement||4.2%|
|Capital Markets Industry Average Movement||5.5%|
|Market Average Movement||9.5%|
|10% most volatile stocks in AU Market||16.7%|
|10% least volatile stocks in AU Market||4.2%|
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
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, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.17|
|Net Profit Margin||86.32%|
How did SNC perform over the long term?See historical performance and comparison
7.9%Current Dividend Yield
Does SNC pay a reliable dividends?See SNC dividend history and benchmarks
|Sandon Capital Investments dividend dates|
|Ex Dividend Date||Oct 21 2022|
|Dividend Pay Date||Nov 07 2022|
|Days until Ex dividend||21 days|
|Days until Dividend pay date||38 days|
Does SNC pay a reliable dividends?See SNC dividend history and benchmarks
Is SNC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is SNC's n/a Ratio?|
Price to Book Ratio vs Peers
How does SNC's PB Ratio compare to its peers?
|SNC PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
SEC Spheria Emerging Companies
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SNC Sandon Capital Investments
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.
|Current PB Ratio||0.9x|
|Fair PB Ratio||n/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$0.7) 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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How is Sandon Capital Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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- 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.
How has Sandon Capital Investments performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Sandon Capital Investments's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
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What is Sandon Capital Investments's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
|Sandon Capital Investments Dividend Yield vs Market|
|Company (Sandon Capital Investments)||7.9%|
|Market Bottom 25% (AU)||2.8%|
|Market Top 25% (AU)||7.2%|
|Industry Average (Capital Markets)||4.3%|
|Analyst forecast in 3 Years (Sandon Capital Investments)||n/a|
Notable Dividend: SNC's dividend (7.86%) is higher than the bottom 25% of dividend payers in the Australian market (2.77%).
High Dividend: SNC's dividend (7.86%) is in the top 25% of dividend payers in the Australian market (7.18%)
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.
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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 (5.3 years average tenure).
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
|30 Aug 22||BuyAU$9,976||Peter Velez||Individual||13,040||AU$0.76|
|25 May 22||BuyAU$20,750||Gabriel Radzyminski||Individual||25,000||AU$0.83|
|24 May 22||BuyAU$8,724||Gabriel Radzyminski||Individual||10,511||AU$0.83|
|23 May 22||BuyAU$11,907||Gabriel Radzyminski||Individual||14,489||AU$0.83|
|29 Dec 21||BuyAU$14,850||Melinda Snowden||Individual||15,000||AU$0.99|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 22.4%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
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
- Implied Market Cap: AU$96.393m
- Shares outstanding: 135.76m
- Website: https://www.sandoncapital.com.au
- Sandon Capital Investments Limited
- 139 Macquarie Street
- Level 5
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SNC||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Dec 2013|
|SNC||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Dec 2013|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/30 00:00|
|End of Day Share Price||2022/09/30 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.