Washington H. Soul Pattinson and Company Limited (SOL.AX) Comparison with companies in other sectors?

Washington H. Soul Pattinson and Company Limited has a share price of 326.49M. You can analyze Washington H. Soul Pattinson and Company Limited (SOL.AX) competitors across different market sectors through stock heatmaps.

What are SOL.AX's NET and operating margins?

Washington H. Soul Pattinson and Company Limited (SOL.AX) operating margin is around 0.09, and net profit margin is approximately 1.91 as of the latest reports.

In what way does SOL.AX's earnings per share (EPS) trend reflect its financial momentum?

Washington H. Soul Pattinson and Company Limited (SOL.AX) EPS is 6.42 (If EPS value is positive, then "signals consistent profit growth" if Negative then "signals consistent loss"). This metric is also critical in assessing valuation metrics like the P/E ratio for Washington H. Soul Pattinson and Company Limited is 6.44, and the company's ability to reinvest or distribute profits.

What does a high ROE mean for Washington H. Soul Pattinson and Company Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Washington H. Soul Pattinson and Company Limited like P/E which is 6.43, P/B which is 1.13, and PEG which is 0.01. Compare them with sector averages to evaluate if the stock is priced fairly.

Washington H. Soul Pattinson and Company Limited

SOL.AX•ASX

Energy

Coal

$41.34

$0.44(1.08%)

Australian Market opens in 48h 55m

Washington H. Soul Pattinson and Company Limited Fundamental Analysis

Washington H. Soul Pattinson and Company Limited (SOL.AX) shows strong financial fundamentals with a PE ratio of 6.43, profit margin of 1.91%, and ROE of 20.57%. The company generates $1.1B in annual revenue with strong year-over-year growth of 10.01%.

Key Strengths

ROE20.57%

Cash Position14.37%

PEG Ratio0.01

Current Ratio4.83

Areas of Concern

Operating Margin9.37%

We analyze SOL.AX's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 71.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.

Fundamental Health Score

71.6/100

We analyze SOL.AX's fundamental strength across five key dimensions:

Efficiency Score

Excellent

SOL.AX demonstrates superior asset utilization.

ROA > 10%

15.47%

Valuation Score

Excellent

SOL.AX trades at attractive valuation levels.

PE < 25

6.43

PEG Ratio < 2

0.01

Growth Score

Moderate

SOL.AX shows steady but slowing expansion.

Revenue Growth > 5%

10.01%

EPS Growth > 10%

-28.21%

Financial Health Score

Excellent

SOL.AX maintains a strong and stable balance sheet.

Debt/Equity < 1

0.10

Current Ratio > 1

4.83

Profitability Score

Weak

SOL.AX struggles to sustain strong margins.

ROE > 15%

20.57%

Net Margin ≥ 15%

1.91%

Positive Free Cash Flow

Key Financial Metrics

Is SOL.AX Expensive or Cheap?

P/E Ratio

SOL.AX trades at 6.43 times earnings. This suggests potential undervaluation.

6.43

PEG Ratio

When adjusting for growth, SOL.AX's PEG of 0.01 indicates potential undervaluation.

0.01

Price to Book

The market values Washington H. Soul Pattinson and Company Limited at 1.13 times its book value. This may indicate undervaluation.

1.13

EV/EBITDA

Enterprise value stands at 95.08 times EBITDA. This signals the market has high growth expectations.

95.08

How Well Does SOL.AX Make Money?

Net Profit Margin

For every $100 in sales, Washington H. Soul Pattinson and Company Limited keeps $1.91 as profit after all expenses.

1.91%

Operating Margin

Core operations generate 9.37 in profit for every $100 in revenue, before interest and taxes.

9.37%

ROE

Management delivers $20.57 in profit for every $100 of shareholder equity.

20.57%

ROA

Washington H. Soul Pattinson and Company Limited generates $15.47 in profit for every $100 in assets, demonstrating efficient asset deployment.

15.47%

Following the Money - Real Cash Generation

Operating Cash Flow

Washington H. Soul Pattinson and Company Limited generates limited operating cash flow of $-432.78M, signaling weaker underlying cash strength.

$-432.78M

Free Cash Flow

Washington H. Soul Pattinson and Company Limited generates weak or negative free cash flow of $-531.89M, restricting financial flexibility.

$-531.89M

FCF Per Share

Each share generates $-1.63 in free cash annually.

$-1.63

FCF Yield

SOL.AX converts -4.39% of its market value into free cash.

-4.39%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

6.43

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

0.01

vs 25 benchmark

P/B Ratio

Price to book value ratio

1.13

vs 25 benchmark

P/S Ratio

Price to sales ratio

11.010

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.10

vs 25 benchmark

Current Ratio

Current assets to current liabilities

4.83

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.21

vs 25 benchmark

ROA

Return on assets percentage

0.15

vs 25 benchmark

ROCE

Return on capital employed

0.008

vs 25 benchmark

How SOL.AX Stacks Against Its Sector Peers

Metric	SOL.AX Value	Sector Average	Performance
P/E Ratio	6.43	21.17	Better (Cheaper)
ROE	20.57%	943.00%	Weak
Net Margin	190.90%	-75301.00% (disorted)	Strong
Debt/Equity	0.10	-0.48 (disorted)	Distorted
Current Ratio	4.83	6.33	Strong Liquidity
ROA	15.47%	-10948340.00% (disorted)	Strong

SOL.AX outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Washington H. Soul Pattinson and Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

-65.90%

Industry Style: Cyclical, Value, Commodity

Declining

EPS CAGR

-71.98%

Industry Style: Cyclical, Value, Commodity

Declining

FCF CAGR

-29.55%

Industry Style: Cyclical, Value, Commodity

Declining

Washington H. Soul Pattinson and Company Limited Fundamental Analysis

Key Strengths

Areas of Concern

Fundamental Health Score

Efficiency Score

Valuation Score

Growth Score

Financial Health Score

Profitability Score

Key Financial Metrics

Is SOL.AX Expensive or Cheap?

How Well Does SOL.AX Make Money?

Following the Money - Real Cash Generation

Financial Ratios Analysis

Valuation Ratios

Financial Health

Efficiency Ratios

How SOL.AX Stacks Against Its Sector Peers

Historical Growth Performance

5-Year Growth Trajectory

Fundamental Analysis FAQ

Washington H. Soul Pattinson and Company Limited (SOL.AX) Comparison with companies in other sectors?

What are SOL.AX's NET and operating margins?

In what way does SOL.AX's earnings per share (EPS) trend reflect its financial momentum?

What does a high ROE mean for Washington H. Soul Pattinson and Company Limited?

How do I know if AAPL is overvalued or undervalued?