Sunland Group Limited develops and constructs residential properties in Australia.
Undervalued with limited growth.
Share Price & News
How has Sunland Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SDG has not had significant price volatility in the past 3 months.
7 Day Return
AU Real Estate
1 Year Return
AU Real Estate
Return vs Industry: SDG underperformed the Australian Real Estate industry which returned -17.7% over the past year.
Return vs Market: SDG underperformed the Australian Market which returned -11.2% over the past year.
Price Volatility Vs. Market
How volatile is Sunland Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StShould You Worry About Sunland Group Limited's (ASX:SDG) CEO Pay?
1 month ago | Simply Wall StWhat Kind Of Shareholder Owns Most Sunland Group Limited (ASX:SDG) Stock?
2 months ago | Simply Wall StImagine Owning Sunland Group (ASX:SDG) And Wondering If The 38% Share Price Slide Is Justified
Is Sunland Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SDG (A$1.13) is trading below our estimate of fair value (A$1.57)
Significantly Below Fair Value: SDG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SDG is good value based on its PE Ratio (10.4x) compared to the AU Real Estate industry average (12.5x).
PE vs Market: SDG is good value based on its PE Ratio (10.4x) compared to the Australian market (15.5x).
Price to Earnings Growth Ratio
PEG Ratio: SDG is poor value based on its PEG Ratio (7.1x)
Price to Book Ratio
PB vs Industry: SDG is good value based on its PB Ratio (0.4x) compared to the AU Real Estate industry average (0.7x).
How is Sunland Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SDG's forecast earnings growth (1.5% per year) is below the savings rate (2.3%).
Earnings vs Market: SDG's earnings (1.5% per year) are forecast to grow slower than the Australian market (14% per year).
High Growth Earnings: SDG's earnings are forecast to grow, but not significantly.
Revenue vs Market: SDG's revenue (22.7% per year) is forecast to grow faster than the Australian market (4.2% per year).
High Growth Revenue: SDG's revenue (22.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SDG's Return on Equity is forecast to be low in 3 years time (5.1%).
How has Sunland Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SDG has high quality earnings.
Growing Profit Margin: SDG's current net profit margins (11.8%) are higher than last year (6.9%).
Past Earnings Growth Analysis
Earnings Trend: SDG's earnings have declined by 3.3% per year over the past 5 years.
Accelerating Growth: SDG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SDG had negative earnings growth (-20.7%) over the past year, making it difficult to compare to the Real Estate industry average (-13.4%).
Return on Equity
High ROE: SDG's Return on Equity (4.4%) is considered low.
How is Sunland Group's financial position?
Financial Position Analysis
Short Term Liabilities: SDG's short term assets (A$200.7M) exceed its short term liabilities (A$22.5M).
Long Term Liabilities: SDG's short term assets (A$200.7M) do not cover its long term liabilities (A$205.2M).
Debt to Equity History and Analysis
Debt Level: SDG's debt to equity ratio (52.1%) is considered high.
Reducing Debt: SDG's debt to equity ratio has increased from 32.4% to 52.1% over the past 5 years.
Debt Coverage: SDG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SDG earns more interest than it pays, so coverage of interest payments is not a concern.
What is Sunland Group current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SDG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SDG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SDG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SDG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SDG is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SDG's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Sahba Abedian (44yo)
Mr. Sahba Abedian, LLB (Bond University) serves as the Managing Director and Director at Sunland Group Ltd. He is a qualified Lawyer and was admitted into the Supreme Court of Queensland in 1998 as a solic ...
CEO Compensation Analysis
Compensation vs Market: Sahba's total compensation ($USD518.20K) is above average for companies of similar size in the Australian market ($USD263.85K).
Compensation vs Earnings: Sahba's compensation has been consistent with company performance over the past year.
|Founder & Executive Chairman||8.67yrs||AU$750.00k||16.38% A$24.3m|
|MD & Director||14.5yrs||AU$744.14k||6.68% A$9.9m|
|Independent Non-Executive Director||5.5yrs||AU$80.00k||0.037% A$55.5k|
|Independent Non-Executive Director||14.33yrs||AU$80.00k||0.022% A$33.3k|
|Non-Executive Director||2.5yrs||AU$80.00k||0.037% A$55.5k|
|Non-Executive Director||0.83yr||no data||no data|
Experienced Board: SDG's board of directors are considered experienced (7.1 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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sunland Group Limited's company bio, employee growth, exchange listings and data sources
- Name: Sunland Group Limited
- Ticker: SDG
- Exchange: ASX
- Founded: 1983
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: AU$148.085m
- Shares outstanding: 133.41m
- Website: https://www.sunlandgroup.com.au
- Sunland Group Limited
- 140A Alice Street
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SDG||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Mar 1995|
|SDG||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Mar 1995|
Sunland Group Limited develops and constructs residential properties in Australia. It operates through Residential Housing and Urban Development, and Multi-Storey segments. The Residential Housing and Urban Development segment is involved in land subdivision and medium density integrated housing developments, as well as provides project services. The Multi-Storey segment develops and sells medium-rise projects between 5 and 15 storeys, and high-rise developments above 15 storeys. Sunland Group Limited was founded in 1983 and is based in Brisbane, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/15 10:34|
|End of Day Share Price||2020/07/15 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.