ScoreWhy is Sanlam Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.24%
- Poor long term growth as Net Sales has grown by an annual rate of 16.48% and Operating profit at -100.00%
- The company has been able to generate a Return on Equity (avg) of 16.24% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 16.48% and Operating profit at -100.00%
3
With ROE of 37.08%, it has a Expensive valuation with a 1.90 Price to Book Value
- Over the past year, while the stock has generated a return of 9.58%, its profits have risen by 22.7% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 515.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 9.58% in the last 1 year, much lower than market (FTSE JSE 40) returns of 36.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sanlam Ltd. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sanlam Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Sanlam Ltd.
9.58%
64.93
24.20%
FTSE JSE 40
36.94%
1.95
18.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.48%
EBIT Growth (5y)
-100.00%
EBIT to Interest (avg)
0.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.10%
Dividend Payout Ratio
41.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.91%
ROE (avg)
16.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.90
EV to EBIT
NA
EV to EBITDA
148.83
EV to Capital Employed
2.71
EV to Sales
0.55
PEG Ratio
0.19
Dividend Yield
515.27%
ROCE (Latest)
ROE (Latest)
37.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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