Washington H Soul Pattinson and Company Ltd
ASX:SOL
Intrinsic Value
Washington H. Soul Pattinson & Co. Ltd. engages in the ownership of shares; coal mining; distribution and retail of pharmaceutical products; and manufacture of building products. [ Read More ]
The intrinsic value of one
SOL
stock under the Base Case scenario is
30.27
AUD.
Compared to the current market price of 33.33 AUD,
Washington H Soul Pattinson and Company Ltd
is
Overvalued by 9%.
Washington H Soul Pattinson and Company Ltd's market capitalization is 12B AUD.
SOL stock price is 33.33 AUD.
SOL stock (30.27 AUD) is 9% less than its price (33.33 AUD).
SOL stock (16.33 AUD) is 51% less than its price (33.33 AUD). Open Relative Valuation
SOL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to -1%.
SOL's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
SOL has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
SOL has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
SOL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
SOL has negative Operating Income for the last twelve months.
SOL's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
SOL's ROE (Return on Equity) has significantly decreased in the last 3 years from 25% to 6%.
SOL's Revenue has dropped by 73% over the past 12 months.
SOL has positive Gross Profit for the last twelve months.
SOL has positive Net Income for the last twelve months.
SOL's Revenue has been falling by 28% per year for the last 3 years.
SOL has positive Free Cash Flow for the last twelve months.
SOL has negative Net Debt. This means that the company has more cash and short-term investments (1B AUD) than debt (424m AUD).
SOL's D/E (Debt to Equity) is very low and is equal to 0.05.
SOL's short-term assets (2B AUD) exceed its short-term liabilties (375m AUD).
SOL's long-term assets (10B AUD) exceed its long-term liabilties (1B AUD).
SOL generates enough operating income (-66m AUD) to cover interest payments on its debt (-20m AUD).
SOL's Altman Z-Score is very high and is equal to 7.56.
Valuation Backtest
Washington H Soul Pattinson and Company Ltd
Run backtest to discover the historical profit from buying and selling
SOL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Washington H Soul Pattinson and Company Ltd
Balance Sheet Decomposition
Washington H Soul Pattinson and Company Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 262.4m |
| Other Current Assets | 125.9m |
| Non-Current Assets | 8.1B |
| Long-Term Investments | 6.9B |
| PP&E | 450m |
| Intangibles | 259.7m |
| Other Non-Current Assets | 441.7m |
| Current Liabilities | 375.2m |
| Accounts Payable | 105.3m |
| Accrued Liabilities | 19.3m |
| Short-Term Debt | 220.1m |
| Other Current Liabilities | 30.6m |
| Non-Current Liabilities | 700.1m |
| Long-Term Debt | 204m |
| Other Non-Current Liabilities | 496.1m |
Earnings Waterfall
Washington H Soul Pattinson and Company Ltd
|
Revenue
|
453.7m
AUD
|
|
Cost of Revenue
|
-299.2m
AUD
|
|
Gross Profit
|
154.5m
AUD
|
|
Operating Expenses
|
-220.9m
AUD
|
|
Operating Income
|
-66.5m
AUD
|
|
Other Expenses
|
606.7m
AUD
|
|
Net Income
|
540.2m
AUD
|
Free Cash Flow Analysis
Washington H Soul Pattinson and Company Ltd
What is Free Cash Flow?
SOL Profitability Score
Profitability Due Diligence
Washington H Soul Pattinson and Company Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Washington H Soul Pattinson and Company Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
SOL Solvency Score
Solvency Due Diligence
Washington H Soul Pattinson and Company Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Washington H Soul Pattinson and Company Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOL Price Targets Summary
Washington H Soul Pattinson and Company Ltd
According to Wall Street analysts, the average 1-year price target for
SOL
is 36.31 AUD
with a low forecast of 35.96 AUD and a high forecast of 37.38 AUD.
Shareholder Return
SOL Price
Washington H Soul Pattinson and Company Ltd
| Average Annual Return | 7.65% |
| Standard Deviation of Annual Returns | 26.46% |
| Max Drawdown | -42% |
| Market Capitalization | 12B AUD |
| Shares Outstanding | 360 968 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Washington H Soul Pattinson and Company Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Washington H. Soul Pattinson & Co. Ltd. engages in the ownership of shares; coal mining; distribution and retail of pharmaceutical products; and manufacture of building products. The company is headquartered in Sydney, New South Wales. The firm operates through four segments: TPG Telecom Limited (TPG), Brickworks Limited (Brickworks), New Hope Corporation Limited (New Hope) and Round Oak Minerals Pty Limited (Round Oak). TPG provides telecommunications services to consumers, business, enterprise, government and wholesale customers in Australia. Brickworks is a diversified business that has four divisions, manufacture of building products in Australia, manufacture of building products in North America, property ownership and development, and an investment in WHSP. New Hope engages in coal, oil and gas activities. Round Oak engages in zinc, copper and gold mining activities. Other investing activities include investments in diverse portfolio of equities, hybrid instruments, derivatives, property, corporate loans and cash.
Contact
IPO
Employees
Officers
The intrinsic value of one
SOL
stock under the Base Case scenario is
30.27
AUD.
Compared to the current market price of 33.33 AUD,
Washington H Soul Pattinson and Company Ltd
is
Overvalued by 9%.
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