C46 Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
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Sandon Capital Investments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.48 |
| 52 Week High | AU$0.50 |
| 52 Week Low | AU$0.39 |
| Beta | 0.80 |
| 1 Month Change | 3.00% |
| 3 Month Change | 4.80% |
| 1 Year Change | 14.29% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 16.76% |
Recent News & Updates
Recent updates
Shareholder Returns
| C46 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 0.8% | 1.9% | 2.7% |
| 1Y | 14.3% | 36.5% | 17.0% |
Return vs Industry: C46 underperformed the German Capital Markets industry which returned 36.5% over the past year.
Return vs Market: C46 underperformed the German Market which returned 17% over the past year.
Price Volatility
| C46 volatility | |
|---|---|
| C46 Average Weekly Movement | 2.8% |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.1% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: C46 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: C46's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | n/a | 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 Limited Fundamentals Summary
| C46 fundamental statistics | |
|---|---|
| Market cap | €73.80m |
| Earnings (TTM) | €9.86m |
| Revenue (TTM) | €13.95m |
7.5x
P/E Ratio5.3x
P/S RatioIs C46 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| C46 income statement (TTM) | |
|---|---|
| Revenue | AU$23.02m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$23.02m |
| Other Expenses | AU$6.74m |
| Earnings | AU$16.28m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.11 |
| Gross Margin | 100.00% |
| Net Profit Margin | 70.72% |
| Debt/Equity Ratio | 25.2% |
How did C46 perform over the long term?
See historical performance and comparisonDividends
6.6%
Current Dividend Yield36%
Payout RatioDoes C46 pay a reliable dividends?
See C46 dividend history and benchmarks| Sandon Capital Investments dividend dates | |
|---|---|
| Ex Dividend Date | Feb 18 2025 |
| Dividend Pay Date | Mar 07 2025 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 18 days |
Does C46 pay a reliable dividends?
See C46 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 13:51 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sandon Capital Investments Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.