STOSF:OTO-Santos Ltd (USD)

COMMON STOCK | Oil & Gas E&P | OTC Pink

Last Closing

USD 5.05

Change

0.00 (0.00)%

Market Cap

USD 4.86B

Volume

595.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Santos Ltd is engaged in the oil and gas exploration and production. It is a producer of natural gas, gas liquids and crude oil in eastern Australia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
WOPEF Woodside Petroleum Ltd

N/A

USD 35.00B
PEXNY PTT Exploration & Production

N/A

USD 23.40B
IPXHY Inpex Corp ADR

-0.22 (-1.43%)

USD 19.62B
IPXHF Inpex Corporation

N/A

USD 19.19B
TRMLF Tourmaline Oil Corp.

-0.43 (-0.88%)

USD 16.75B
PTXLF PTT Exploration and Production..

N/A

USD 16.73B
SSLZY Santos Ltd ADR

-0.04 (-0.73%)

USD 16.37B
AKRBF Aker BP ASA

-0.12 (-0.48%)

USD 16.23B
AKRBY Aker BP ASA

N/A

USD 16.22B
AETUF ARC Resources Ltd.

-0.55 (-2.90%)

USD 11.15B

ETFs Containing STOSF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.07% 45% F 47% F
Dividend Return 3.36% 79% B- 75% C
Total Return 0.29% 50% F 51% F
Trailing 12 Months  
Capital Gain 8.84% 69% C- 71% C-
Dividend Return 5.65% 41% F 70% C-
Total Return 14.48% 72% C 73% C
Trailing 5 Years  
Capital Gain -2.32% 72% C 65% D
Dividend Return 12.05% 27% F 41% F
Total Return 9.73% 73% C 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.56% 32% F 50% F
Dividend Return 7.91% 33% F 49% F
Total Return 2.35% 54% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 34.25% 84% B 66% D+
Risk Adjusted Return 23.08% 50% F 58% F
Market Capitalization 4.86B 98% N/A 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.