Business Description
Washington H Soul Pattinson & Co Ltd
ISIN : AU000000SOL3
Share Class Description:
ASX:SOL: Ordinary SharesDescription
Washington H. Soul Pattinson, or Soul Patts, is a value-oriented investment house which invests in both public and private markets. As an investor, Soul Patts allocates capital with a view to taking a long-term position in its investments and on a passive basis. Long-term holdings in the group's three largest investments—TPG Telecom, Brickworks and New Hope Corporation—contribute more than half of the group's circa AUD 11.5 billion investment net asset value. A cross-shareholding between Soul Patts and Brickworks was established in the 1960s.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.74 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 1.17 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 7.7 | |||||
| Beneish M-Score | 16.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -40.9 | |||||
| 3-Year EBITDA Growth Rate | -25.5 | |||||
| 3-Year EPS without NRI Growth Rate | -21.1 | |||||
| 3-Year FCF Growth Rate | 13 | |||||
| 3-Year Book Growth Rate | 10.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.3 | |||||
| 9-Day RSI | 34.4 | |||||
| 14-Day RSI | 37.27 | |||||
| 6-1 Month Momentum % | 2.25 | |||||
| 12-1 Month Momentum % | 10.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.16 | |||||
| Quick Ratio | 3.92 | |||||
| Cash Ratio | 1.59 | |||||
| Days Inventory | 81.3 | |||||
| Days Sales Outstanding | 147.36 | |||||
| Days Payable | 92.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.75 | |||||
| Dividend Payout Ratio | 0.46 | |||||
| 3-Year Dividend Growth Rate | 10.2 | |||||
| Forward Dividend Yield % | 2.75 | |||||
| 5-Year Yield-on-Cost % | 3.79 | |||||
| 3-Year Average Share Buyback Ratio | -14.7 | |||||
| Shareholder Yield % | 2.1 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.31 | |||||
| Operating Margin % | -18.19 | |||||
| Net Margin % | 119.7 | |||||
| FCF Margin % | -32.23 | |||||
| ROE % | 6.18 | |||||
| ROA % | 5.48 | |||||
| ROIC % | -1.01 | |||||
| ROC (Joel Greenblatt) % | 64.02 | |||||
| ROCE % | 5.47 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.65 | |||||
| Forward PE Ratio | 22.08 | |||||
| PE Ratio without NRI | 17.49 | |||||
| Shiller PE Ratio | 22.93 | |||||
| Price-to-Owner-Earnings | 19.47 | |||||
| PEG Ratio | 5 | |||||
| PS Ratio | 23.51 | |||||
| PB Ratio | 1.32 | |||||
| Price-to-Tangible-Book | 1.36 | |||||
| Price-to-Operating-Cash-Flow | 57.65 | |||||
| EV-to-EBIT | 22.96 | |||||
| EV-to-EBITDA | 21.99 | |||||
| EV-to-Revenue | 26.65 | |||||
| EV-to-FCF | -81.8 | |||||
| Price-to-Projected-FCF | 1 | |||||
| Price-to-Median-PS-Value | 5.58 | |||||
| Price-to-Graham-Number | 1.03 | |||||
| Earnings Yield (Greenblatt) % | 4.35 | |||||
| FCF Yield % | -1.23 | |||||
| Forward Rate of Return (Yacktman) % | 7.88 |
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