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Sandon Capital Investments Limited (AU:SNC)
ASX:SNC
Australian Market

Sandon Capital Investments Limited (SNC) AI Stock Analysis

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AU

Sandon Capital Investments Limited

(Sydney:SNC)

Rating:75Outperform
Price Target:
Sandon Capital Investments Limited scores well due to strong financial performance, highlighted by income growth and profitability. Its valuation is compelling with a low P/E ratio and attractive dividend yield. Technical analysis presents mixed signals, with potential overbought conditions in the short term. Overall, the stock is positioned positively, with financial stability and appealing value metrics being key strengths.

Sandon Capital Investments Limited (SNC) vs. iShares MSCI Australia ETF (EWA)

Sandon Capital Investments Limited Business Overview & Revenue Model

Company DescriptionSandon 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. The firm invests in under-value securities. It follows an activist approach towards investment. Sandon Capital Investments Limited was formerly known as Global Mining Investments Limited. Sandon Capital Investments Limited was formed on January 28, 2004 and is based in Melbourne, Australia.
How the Company Makes MoneySandon Capital Investments Limited makes money primarily through management and performance fees associated with the funds it manages. The company earns management fees as a percentage of the assets under management (AUM), providing a steady revenue stream based on the total value of the assets it oversees. Additionally, Sandon Capital may earn performance fees, which are contingent on achieving specific investment return benchmarks. This incentivizes the company to deliver superior investment performance. The firm may also engage in partnerships with other financial institutions or investment entities to broaden its investment reach and co-manage specific funds or projects, further contributing to its revenue streams.

Sandon Capital Investments Limited Financial Statement Overview

Summary
Sandon Capital Investments Limited displays strong financial health with significant improvements in revenue and profitability. The balance sheet is stable, though debt fluctuations warrant attention. Cash flow management shows progress, yet there's room for better conversion of income to cash flow. The company is on a positive trajectory with areas to monitor for continued growth.
Income Statement
85
Very Positive
Sandon Capital Investments Limited has shown significant improvement in its income statement metrics. The gross profit margin and net profit margin are strong, indicating efficient cost management. The revenue growth rate from negative to positive over the years is a significant achievement, showcasing a robust recovery. EBIT margin is notably high, reflecting strong operational efficiency.
Balance Sheet
78
Positive
The balance sheet shows a healthy structure with a reasonable debt-to-equity ratio, indicating manageable leverage levels. Return on equity is strong, reflecting effective use of equity to generate profits. The equity ratio is solid, suggesting a stable financial foundation. However, fluctuations in total debt over the years could pose potential risks.
Cash Flow
70
Positive
Cash flow analysis reveals positive free cash flow growth, although operating cash flow has been volatile in the past. The operating cash flow to net income ratio is low, indicating potential issues in converting income into cash. However, the improvement in free cash flow in recent periods is a positive indicator.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
23.02M20.72M4.36M-28.28M47.16M-8.28M
Gross Profit
23.02M20.72M5.07M-28.28M56.51M-8.28M
EBIT
19.97M17.77M2.50M-30.50M45.47M-9.68M
EBITDA
0.000.000.000.000.000.00
Net Income Common Stockholders
16.28M14.36M1.90M-23.70M37.34M-8.66M
Balance SheetCash, Cash Equivalents and Short-Term Investments
44.73M145.30M144.09M141.87M158.34M98.45M
Total Assets
45.00M146.35M145.63M143.14M159.89M100.73M
Total Debt
0.0029.48M2.55M0.000.001.11M
Net Debt
-3.13M21.37M2.40M-520.52K-2.18M-992.35K
Total Liabilities
1.20M31.18M1.94M33.65M42.90M18.00M
Stockholders Equity
43.60M115.17M106.12M109.50M116.99M82.73M
Cash FlowFree Cash Flow
303.33K15.75M-149.17K-24.13M-5.71M-7.93M
Operating Cash Flow
303.33K15.75M-149.17K-24.13M-5.71M-7.93M
Investing Cash Flow
0.000.000.006.27M9.44M15.33M
Financing Cash Flow
-4.95M-7.12M-2.77M16.20M-3.64M-6.00M

Sandon Capital Investments Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.82
Price Trends
50DMA
0.79
Positive
100DMA
0.78
Positive
200DMA
0.77
Positive
Market Momentum
MACD
<0.01
Positive
RSI
55.87
Neutral
STOCH
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SNC, the sentiment is Positive. The current price of 0.82 is above the 20-day moving average (MA) of 0.82, above the 50-day MA of 0.79, and above the 200-day MA of 0.77, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.87 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SNC.

Sandon Capital Investments Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUSNC
75
Outperform
AU$116.07M7.2513.15%6.73%-13.51%-9.61%
AUWAM
73
Outperform
6.3514.95%9.97%46.53%35.15%
AUBKI
72
Outperform
22.564.44%4.62%-4.33%-13.07%
64
Neutral
$12.86B9.797.78%16985.65%12.28%-7.82%
31.613.68%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SNC
Sandon Capital Investments Limited
0.82
0.18
28.12%
AU:WAM
WAM Capital Ltd.
1.56
0.25
19.08%
AFOVF
Australian Foundation Investment Co. Ltd.
5.00
0.00
0.00%
AU:BKI
BKI Investment Co. Ltd.
1.71
0.11
6.87%

Sandon Capital Investments Limited Corporate Events

Sandon Capital Acquires Substantial Stake in Southern Cross Media
Apr 28, 2025

Sandon Capital Pty Ltd has become a substantial holder in Southern Cross Media Group Ltd, acquiring a 5.05% voting power through its investment vehicles. This move indicates Sandon Capital’s strategic interest in Southern Cross Media, potentially impacting the company’s governance and future strategic decisions, aligning with Sandon’s activist investment approach.

Sandon Capital Announces New Dividend Distribution
Apr 24, 2025

Sandon Capital Investments Limited has announced a new dividend distribution for its shareholders, with a payment of AUD 0.014 per share. The record date for this distribution is set for May 21, 2025, and the payment will be made on June 6, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its investors and may influence its market positioning by maintaining shareholder satisfaction.

Sandon Capital Declares Fully Franked Dividend Amid Strong Financial Performance
Apr 24, 2025

Sandon Capital Investments Limited has announced a fully franked dividend of 1.4 cents per share for the third quarter, payable on June 6, 2025. This dividend is part of an annualized rate of 5.6 cents per share, offering a yield of 7.2% (9.6% including franking). The company’s strong financial performance, with a gross portfolio return of 17.8% for FY2025 up to March 31, 2025, underscores its robust dividend capacity, supported by significant profit reserves and a franking balance. This announcement reflects SNC’s commitment to providing regular income to shareholders and potentially attracting new investors.

Sandon Capital Announces Registry Office Relocation
Apr 16, 2025

Sandon Capital Investments Limited has announced a change in the address of its registry office, MUFG Corporate Markets (AU) Limited, which has relocated to Liberty Place, Level 41, 161 Castlereagh Street, Sydney, NSW. This change, effective from April 14, 2025, does not affect the telephone numbers or mailing addresses, ensuring minimal disruption for stakeholders.

Sandon Capital Investments Limited Issues Cautionary Presentation
Apr 7, 2025

Sandon Capital Investments Limited has released a presentation emphasizing that the information provided is for general purposes and should not be considered as financial advice. The presentation highlights that past performance does not guarantee future results and that forward-looking statements are subject to uncertainties and risks. Investors are advised to seek independent financial advice before making investment decisions.

Sandon Capital Outperforms Market Amidst Volatile Conditions
Apr 3, 2025

Sandon Capital Investments Limited reported a slight decline of 0.1% in its portfolio for March 2025, outperforming the All Ordinaries Accumulation Index which fell by 3.5%. Despite global market volatility, the company’s strategic investments in COG Financial Services Ltd, Fleetwood Ltd, and Wellard contributed positively to its performance. COG Financial Services underwent significant board changes, which are expected to enhance its leadership and continue its growth trajectory. Meanwhile, Coventry Group Ltd’s CEO announced his resignation, and Spectra Systems plc reported strong earnings growth, although its shares declined due to dividend expectations. The market conditions continue to present investment opportunities, with further updates anticipated in the next quarter.

Sandon Capital Announces April 2025 Shareholder Presentations
Mar 24, 2025

Sandon Capital Investments Limited has announced a series of shareholder presentations scheduled across major Australian cities in April 2025. These events aim to engage shareholders and provide updates on the company’s strategic initiatives and performance. The presentations offer an opportunity for shareholders to interact with the company’s management and gain insights into future plans, potentially impacting stakeholder confidence and market perception.

Sandon Capital Reports Positive February Performance Amid Market Volatility
Mar 11, 2025

In February 2025, Sandon Capital Investments Limited reported a positive portfolio performance, achieving a 0.4% increase compared to a 4.0% decrease in the All Ordinaries Accumulation Index. This performance was driven by strong results from key portfolio companies like Fleetwood Ltd, which saw a significant improvement in operating earnings. The company also highlighted shareholder-friendly initiatives from KAR and IGN, while expressing concerns over Magellan Financial Group’s capital management strategy. The report indicates a strategic focus on enhancing shareholder returns and optimizing investment opportunities amidst market volatility.

Sandon Capital Announces Change in Director’s Interest
Mar 10, 2025

Sandon Capital Investments Limited has announced a change in the director’s interest, specifically involving Gabriel Radzyminski. The notice details an acquisition of 27,214 ordinary shares across various trusts and entities associated with Radzyminski, with no shares disposed of. This change reflects an increase in the director’s indirect interest in the company, potentially signaling confidence in the company’s future performance and stability.

Sandon Capital Director Increases Shareholding
Mar 10, 2025

Sandon Capital Investments Limited announced a change in the director’s interest, with Peter Velez acquiring 2,301 ordinary shares through the Dividend Reinvestment Plan. This change reflects an increase in Velez’s indirect holdings, indicating confidence in the company’s growth prospects and potentially influencing investor perceptions positively.

Sandon Capital Updates Dividend Reinvestment Plan Price
Feb 24, 2025

Sandon Capital Investments Limited announced an update to its previous dividend distribution notification. The update pertains to the Dividend Reinvestment Plan (DRP) price and applies to the dividend related to the financial period ending on December 31, 2024. This adjustment in the DRP price reflects the company’s commitment to maintaining transparency with its stakeholders.

Sandon Capital Reports Impressive Profit Growth and Dividend Plans
Feb 12, 2025

Sandon Capital Investments Limited announced a substantial increase in net profits for the six months ending December 2024, achieving a 17.7% portfolio return, which surpasses the broader market’s performance. The company also declared an attractive fully franked dividend yield of 6.8%, alongside plans to pay quarterly dividends, suggesting strong financial health and providing a stable income stream for shareholders.

Sandon Capital Reports Strong Half-Year Financial Performance
Feb 12, 2025

Sandon Capital Investments Limited reported a significant increase in its financial performance for the half-year ending 31 December 2024, with revenue from ordinary activities rising by 11% and profit after tax increasing by 13%. The company announced an interim dividend with a fully franked amount, maintaining its commitment to providing returns to shareholders through its Dividend Reinvestment Plan.

Sandon Capital Investments Reports Mixed Performance in January 2025
Feb 6, 2025

In its January 2025 monthly report, Sandon Capital Investments Limited reported a slight decrease of 0.1% in its portfolio, underperforming against the All Ordinaries Accumulation Index, which rose by 4.4%. Positive contributions came from Wellard Ltd’s announced sale of its livestock vessel, while significant buybacks and strategic negotiations were highlighted for Karoon Energy Ltd. Other portfolio companies like IDT Australia Ltd showed strong revenue growth, whereas Coventry Group Ltd and Nuix Ltd faced softer trading conditions. The report indicates a strategic focus on efficient capital returns and exploring new investment opportunities.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.