Sunland Group Limited develops and constructs residential properties in Australia. More Details
Excellent balance sheet with moderate growth potential.
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 is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: SDG's weekly volatility has decreased from 8% to 3% over the past year.
7 Day Return
AU Real Estate
1 Year Return
AU Real Estate
Return vs Industry: SDG exceeded the Australian Real Estate industry which returned 17.4% over the past year.
Return vs Market: SDG exceeded the Australian Market which returned 26% over the past year.
Long-Term 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 StAre Poor Financial Prospects Dragging Down Sunland Group Limited (ASX:SDG Stock?
2 months ago | Simply Wall StHow Much Of Sunland Group Limited (ASX:SDG) Do Insiders Own?
3 months ago | Simply Wall StHow Much Are Sunland Group Limited (ASX:SDG) Insiders Spending On Buying Shares?
Is Sunland Group 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: SDG (A$2.57) is trading above our estimate of fair value (A$1.59)
Significantly Below Fair Value: SDG is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SDG is poor value based on its PE Ratio (34x) compared to the Australian Real Estate industry average (23.9x).
PE vs Market: SDG is poor value based on its PE Ratio (34x) compared to the Australian market (20.1x).
Price to Earnings Growth Ratio
PEG Ratio: SDG is good value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: SDG's PB Ratio (1x) is in line with the AU Real Estate industry average.
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 (34.5% per year) is above the savings rate (1.9%).
Earnings vs Market: SDG's earnings (34.5% per year) are forecast to grow faster than the Australian market (12.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SDG's revenue is expected to decline over the next 3 years (-7.2% per year).
High Growth Revenue: SDG's revenue is forecast to decline over the next 3 years (-7.2% 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 (10.7%).
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 (3.4%) are lower than last year (11.7%).
Past Earnings Growth Analysis
Earnings Trend: SDG's earnings have declined by 24.7% 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 (-32.4%) over the past year, making it difficult to compare to the Real Estate industry average (-32.4%).
Return on Equity
High ROE: SDG's Return on Equity (3%) is considered low.
How is Sunland Group's financial position?
Financial Position Analysis
Short Term Liabilities: SDG's short term assets (A$294.1M) exceed its short term liabilities (A$24.1M).
Long Term Liabilities: SDG's short term assets (A$294.1M) exceed its long term liabilities (A$164.1M).
Debt to Equity History and Analysis
Debt Level: SDG's debt to equity ratio (43.4%) is considered high.
Reducing Debt: SDG's debt to equity ratio has reduced from 60.3% to 43.4% over the past 5 years.
Debt Coverage: SDG's debt is well covered by operating cash flow (46.7%).
Interest Coverage: SDG earns more interest than it pays, so coverage of interest payments is not a concern.
What is Sunland Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SDG's dividend (6.23%) is higher than the bottom 25% of dividend payers in the Australian market (2.01%).
High Dividend: SDG's dividend (6.23%) is in the top 25% of dividend payers in the Australian market (4.94%)
Stability and Growth of Payments
Stable Dividend: SDG has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: SDG's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (198.5%), SDG's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SDG's dividends in 3 years are forecast to be well covered by earnings (40% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Sahba Abedian (45 yo)
Mr. Sahba Abedian, LLB (Bond University) serves as the Managing Director since 2006 and Director since January 2001 at Sunland Group Ltd. He is a qualified Lawyer and was admitted into the Supreme Court of...
CEO Compensation Analysis
Compensation vs Market: Sahba's total compensation ($USD610.46K) is above average for companies of similar size in the Australian market ($USD458.75K).
Compensation vs Earnings: Sahba's compensation has been consistent with company performance over the past year.
Experienced Board: SDG's board of directors are considered experienced (8.1 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$341.147m
- Shares outstanding: 133.26m
- Website: https://www.sunlandgroup.com.au
- Sunland Group Limited
- 140A Alice Street
Sunland Group Limited develops and constructs residential properties in Australia. It operates through Residential Housing and Urban Development, and Multi-Storey Development segments. The Residential Hous...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/27 08:03|
|End of Day Share Price||2021/07/27 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.