Washington H. Soul Pattinson and Co. (SOL) AI Stock Analysis

• Market Cap: $13.66B
• Dividend Yield: 3.16%
• Average Volume (3M): 417.06K
• Price to Earnings (P/E): 24.0
• Beta (1Y): 0.63
• Revenue Growth: 36.14%
• EPS Growth: -3.50%
• Country: AU
• Employees: 56
• Sector: Financial
• Sector Strength: 89
• Industry: Coal
• EPS (TTM): 1.55
• Shares Outstanding: 367,740,230
• 10 Day Avg. Volume: 330,430
• 30 Day Avg. Volume: 417,064
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $35.59
• Price Target Upside: -4.27% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Washington H. Soul Pattinson and Co. Ltd. has a solid equity position and improving profitability, but faces challenges in revenue consistency and cash flow management. The stock's technical indicators show a neutral trend with no significant momentum. Valuation metrics suggest moderate appeal, though potential overvaluation is a concern. The absence of recent earnings call data and corporate events limits additional insights.

Washington H. Soul Pattinson and Co. Business Overview & Revenue Model

Company Description

Washington H. Soul Pattinson and Company Limited, an investment company, engages in investing various industries and asset classes in Australia. It operates through Strategic Portfolio, Large Caps Portfolio, Emerging Companies Portfolio, Private Equity Portfolio, Structured Yield Portfolio, and Property Portfolio segments. The company focuses on creating capital growth along with steadily increasing dividends through disciplined and long-term investing. It invests in listed equities, private equity and venture capital, property, and structured credit and cash. Washington H. Soul Pattinson and Company Limited was founded in 1872 and is based in Sydney, Australia.

How the Company Makes Money

Washington H. Soul Pattinson and Co. Ltd. makes money primarily through its diversified investment portfolio. The company generates revenue from dividends, capital gains, and investment income across various sectors. Significant revenue streams include investments in telecommunications through its stake in TPG Telecom, resource investments in coal through New Hope Corporation, and property and financial services. The company's strategic partnerships and acquisitions in these sectors further bolster its earnings, allowing it to capitalize on growth opportunities and market fluctuations.

Washington H. Soul Pattinson and Co. Financial Statement Overview

Summary

Washington H. Soul Pattinson and Co. Ltd. exhibits a mixed financial performance. Strong equity and improved profitability are positive signals, but the inconsistency in revenue and cash flows presents challenges. The company should focus on stabilizing its revenue stream and enhancing cash flow efficiency to ensure sustainable growth.

Income Statement

The company has shown a volatile revenue trend with significant fluctuations over the years. The most recent year saw a substantial increase in revenue, but prior years indicated a declining trend. Gross profit margin and net profit margin have improved in the latest period, signaling better cost management and profitability. However, historical instability in EBIT and net income indicates potential risks.

Balance Sheet

The balance sheet reflects a strong equity position with a high equity ratio. The debt-to-equity ratio is relatively low, indicating conservative leverage. However, the return on equity has shown variability, with recent improvements suggesting enhanced profitability. The company's asset growth supports long-term stability.

Cash Flow

Operating cash flow has been inconsistent, with a notable decline in the most recent year. Free cash flow has also decreased, indicating potential challenges in generating cash from operations. While the company maintains positive operating cash flow, recent trends suggest a need for improved cash management.

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
1.15B	362.90M	2.56B	1.07B	1.32B
	Gross Profit
743.80M	108.37M	1.53B	383.06M	301.09M
	EBIT
503.80M	-59.45M	1.33B	141.90M	39.91M
	EBITDA
568.40M	237.82M	1.25B	471.69M	-127.01M
	Net Income Common Stockholders
498.80M	690.72M	-34.31M	273.20M	952.97M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
743.50M	1.33B	1.08B	1.01B	612.18M
	Total Assets
10.40B	9.80B	9.71B	7.64B	7.34B
	Total Debt
765.90M	436.94M	547.90M	1.17B	945.00M
	Net Debt
504.70M	125.12M	41.58M	563.72M	600.19M
	Total Liabilities
1.40B	1.06B	1.25B	2.48B	2.22B
	Stockholders Equity
8.99B	8.72B	8.45B	4.09B	4.24B
Cash Flow		Free Cash Flow
255.70M	596.24M	1.01B	333.16M	118.70M
	Operating Cash Flow
429.30M	773.54M	1.19B	514.72M	341.77M
	Investing Cash Flow
-301.80M	-454.80M	-485.72M	-413.71M	-302.94M
	Financing Cash Flow
-178.20M	-513.51M	-814.52M	162.93M	178.36M

Washington H. Soul Pattinson and Co. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 37.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SOL, the sentiment is Positive. The current price of 37.18 is above the 20-day moving average (MA) of 36.42, above the 50-day MA of 34.66, and above the 200-day MA of 33.89, indicating a bullish trend. The MACD of 0.75 indicates Positive momentum. The RSI at 66.32 is Neutral, neither overbought nor oversold. The STOCH value of 54.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SOL.

Washington H. Soul Pattinson and Co. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BKI	72 Outperform		22.16	4.44%	4.70%	-4.33%	-13.07%
SOL	65 Neutral	$13.66B	24.00	5.85%	3.16%	36.14%	-3.50%
WLE	64 Neutral		36.52	2.50%	7.62%	-18.89%	-34.65%
Sector *	64 Neutral	$12.57B	9.74	7.88%	16985.68%	12.42%	-5.45%

Washington H. Soul Pattinson and Co. Corporate Events

Washington H. Soul Pattinson Updates Dividend Distribution

Washington H. Soul Pattinson & Company Limited announced an update regarding its dividend distribution for the period ending January 31, 2025. The update involves a change in the Dividend Reinvestment Plan (DRP) price, reflecting the company’s ongoing commitment to providing value to its shareholders. This announcement may impact investor decisions and reflects the company’s strategic financial management.

Soul Patts Increases Stake in AMA Group

Washington H. Soul Pattinson and Company Limited has increased its voting power in AMA Group Limited from 5.27% to 6.02%, reflecting a strategic move to strengthen its influence within the company. Additionally, through its association with Pengana Capital Group Limited, Soul Patts has acquired a 0.42% voting power, bringing its total voting power in AMA Group to 6.44%. This change in substantial holding indicates a potential shift in the company’s investment strategy and could impact its market positioning and stakeholder relations.

Soul Patts Adjusts Convertible Notes Conversion Price Following Dividend

Washington H. Soul Pattinson and Company Limited announced an adjustment in the conversion price of its A$450 million Senior Convertible Notes due 2030, following a fully franked interim cash dividend of A$0.44 per share. This adjustment, effective from April 15, 2025, reflects the company’s commitment to maintaining shareholder value and could influence the attractiveness of its convertible notes to investors.

Washington H. Soul Pattinson Boosts Stake in Monash IVF Group

Washington H. Soul Pattinson and Co. Ltd. has increased its voting power in Monash IVF Group Limited from 6.28% to 9.69%, reflecting a strategic move to strengthen its influence within the company. This change in substantial holding indicates a potential shift in strategic direction or increased confidence in Monash IVF’s business prospects, which could impact stakeholders and the company’s operations.

Washington H. Soul Pattinson Announces Director’s Share Acquisition

The recent announcement from Washington H. Soul Pattinson and Co. Ltd. details a change in the director’s interest in securities, specifically involving Robert Dobson Millner. On April 4, 2025, J S Millner Holdings Pty Limited, an entity associated with Millner, acquired 100,000 ordinary shares through an on-market trade, increasing its indirect interest to 23,584,692 shares. This transaction, valued at approximately $3.45 million, reflects a strategic move in the company’s investment portfolio, potentially impacting its market positioning and stakeholder interests.

Director’s Share Acquisition at Washington H. Soul Pattinson

Washington H. Soul Pattinson and Company Limited announced a change in the director’s interest, with Robert Dobson Millner acquiring an additional 25,000 ordinary shares through T G Millner Holdings Pty Limited. This transaction, valued at $860,597.50, reflects an on-market trade and increases Millner’s indirect interest in the company, potentially signaling confidence in the company’s future prospects.

Washington H. Soul Pattinson Reports Strong 1H25 Results

Washington H. Soul Pattinson and Co. Ltd. reported its half-year results for 2025, highlighting a robust portfolio with a total net asset value of $12.1 billion. The company’s strategic focus on large caps, credit, private equity, emerging companies, and property has positioned it among the top 50 by market capitalization on the ASX, demonstrating its strong market presence and commitment to delivering value to shareholders.

Soul Patts Reports Strong Financial Growth and Increased Dividends

Washington H. Soul Pattinson and Company Limited reported a 9.9% increase in net cash flow from investments and a 10% rise in interim dividends for the first half of 2025. The company’s strategic investment decisions and robust financial position have enabled it to outperform market indices over the long term, with a strong commitment to shareholder value through consistent dividend growth and a solid total shareholder return.

Washington H. Soul Pattinson Reports Strong Half-Year Results with Increased Revenue and Dividends

Washington H. Soul Pattinson and Co. Ltd. reported a 27% increase in revenue from continuing operations for the half-year ending January 31, 2025, reaching $492.7 million. The company’s profit after tax attributable to members rose by 8% to $326.9 million, while regular profit after tax saw an 18% increase. The interim dividend was raised to 44 cents per share, reflecting a 10% increase in net cash flow from investments. The Dividend Reinvestment Plan will continue without a discount, and the net tangible asset backing per security increased slightly.

Soul Patts Reduces Stake in Clover Corporation

Washington H. Soul Pattinson and Company Limited (Soul Patts) has announced a change in its substantial holding in Clover Corporation Limited, with its voting power decreasing from 17.89% to 16.67%. This reduction in voting power may impact Soul Patts’ influence within Clover Corporation, potentially affecting its strategic decisions and stakeholder interests.

Soul Patts Announces Shareholder Briefings in Brisbane and Perth

Washington H. Soul Pattinson and Company Limited (Soul Patts) announced upcoming shareholder briefings in Brisbane and Perth, scheduled for early April 2025. These events, hosted by Chairman Robert Millner AO, aim to engage shareholders directly and provide insights into the company’s operations and strategies. The briefings reflect Soul Patts’ commitment to maintaining transparent communication with its stakeholders and may influence shareholder perceptions positively.

Soul Patts to Release FY25 Half Year Financial Results

Washington H. Soul Pattinson and Company Limited (Soul Patts) announced the release of its financial results for the half year ending January 31, 2025, scheduled for March 20, 2025. The results will be presented by the company’s CEO, CFO, and CIO via an audio webcast. This announcement highlights Soul Patts’ ongoing commitment to transparency and stakeholder engagement, potentially impacting its market positioning by reinforcing investor confidence.

Soul Patts Increases Stake in Retail Food Group

Washington H. Soul Pattinson and Company Limited (Soul Patts) has increased its voting power in Retail Food Group Limited (RFG) from 7.85% to 9.37% following a share consolidation by RFG. This change in substantial holding indicates a stronger influence of Soul Patts in RFG, potentially impacting the company’s strategic decisions and shareholder dynamics.

Soul Patts Increases Stake in LGI Limited

Washington H. Soul Pattinson and Co. Ltd. has increased its stake in LGI Limited, raising its voting power from 5.03% to 6.20% as of February 28, 2025. This change in substantial holding indicates a strategic move by Soul Patts to strengthen its influence within LGI Limited, potentially impacting its market positioning and stakeholder interests.

Soul Patts Adjusts Investment Strategy in Perpetual Limited

Soul Patts announced a significant change in its investment in Perpetual Limited (ASX: PPT), having unwound its short equity derivative positions and reduced its long holding to 8.46%, with 5.36% held via physical shares. This adjustment reflects a strategic shift in Soul Patts’ investment approach, potentially impacting its market positioning and stakeholder interests in the financial sector.

Soul Patts Reduces Stake in Lindsay Australia Limited

Washington H. Soul Pattinson and Company Limited has reduced its stake in Lindsay Australia Limited, decreasing its voting power from 11.06% to 9.53%. This change in shareholding reflects a strategic adjustment in Soul Patts’ investment portfolio, potentially impacting its influence over Lindsay Australia Limited and signaling a reassessment of its investment priorities.

Soul Patts Unveils 2025 Financial Calendar with Key Dates

Soul Patts has announced its 2025 financial calendar, detailing key dates for half-year and full-year results, dividend announcements, and the annual general meeting. These dates provide stakeholders with a timeline for important financial updates and decisions, reflecting the company’s commitment to transparency and investor relations.