ASX:STO (Australia)
Business Description
Santos Ltd
NAICS : 211111
60 Flinders Street, Ground Floor Santos Centre, Adelaide, SA, AUS, 5000
Description
Santos was founded in 1954. The company's name is an acronym for South Australia Northern Territory Oil Search. The first Cooper Basin gas discovery came in 1963, with initial supplies in 1969. Santos became a major enterprise, though over-reliance on the Cooper Basin, along with the Moomba field's inexorable decline, saw it struggle to maintain relevance in the first decade of the 21st century. However, the stage was set for a renaissance via conversion of coal seam gas into LNG in Queensland and conventional gas to LNG in PNG.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.59 | |||||
| Debt-to-EBITDA | 3.13 | |||||
| Interest Coverage | 7.34 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.89 | |||||
| Beneish M-Score | -2.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.3 | |||||
| 3-Year EBITDA Growth Rate | 8.8 | |||||
| 3-Year EPS without NRI Growth Rate | 0.7 | |||||
| 3-Year FCF Growth Rate | -8.4 | |||||
| 3-Year Book Growth Rate | 4.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.83 | |||||
| 9-Day RSI | 43.99 | |||||
| 14-Day RSI | 43.88 | |||||
| 6-1 Month Momentum % | -7.11 | |||||
| 12-1 Month Momentum % | 9.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.58 | |||||
| Quick Ratio | 1.44 | |||||
| Cash Ratio | 0.99 | |||||
| Days Inventory | 69.01 | |||||
| Days Sales Outstanding | 43.48 | |||||
| Days Payable | 143.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.81 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| 3-Year Dividend Growth Rate | 44.7 | |||||
| Forward Dividend Yield % | 2.81 | |||||
| 5-Year Yield-on-Cost % | 2.81 | |||||
| 3-Year Average Share Buyback Ratio | -17.6 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.24 | |||||
| Operating Margin % | 31.63 | |||||
| Net Margin % | 13.87 | |||||
| ROE % | 6.98 | |||||
| ROA % | 2.97 | |||||
| ROIC % | 4.13 | |||||
| ROC (Joel Greenblatt) % | 11.69 | |||||
| ROCE % | 7.09 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.09 | |||||
| Forward PE Ratio | 6.56 | |||||
| PE Ratio without NRI | 20.09 | |||||
| Price-to-Owner-Earnings | 7.32 | |||||
| PS Ratio | 2.91 | |||||
| PB Ratio | 1.24 | |||||
| Price-to-Tangible-Book | 1.41 | |||||
| Price-to-Free-Cash-Flow | 10.56 | |||||
| Price-to-Operating-Cash-Flow | 6.11 | |||||
| EV-to-EBIT | 15.98 | |||||
| EV-to-Forward-EBIT | 4.76 | |||||
| EV-to-EBITDA | 8.51 | |||||
| EV-to-Forward-EBITDA | 3.55 | |||||
| EV-to-Revenue | 4.79 | |||||
| EV-to-Forward-Revenue | 2.47 | |||||
| EV-to-FCF | 19.64 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Graham-Number | 1.13 | |||||
| Earnings Yield (Greenblatt) % | 6.26 | |||||
| Forward Rate of Return (Yacktman) % | -32.42 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 6,400.674 | ||
| EPS (TTM) (A$) | 0.346 | ||
| Beta | 1.98 | ||
| Volatility % | 28.76 | ||
| 14-Day RSI | 43.88 | ||
| 14-Day ATR (A$) | 0.177219 | ||
| 20-Day SMA (A$) | 7.1235 | ||
| 12-1 Month Momentum % | 9.46 | ||
| 52-Week Range (A$) | 5.84 - 8.855 | ||
| Shares Outstanding (Mil) | 3,355.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Santos Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||