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SNC.AX

HOLD

Sandon Capital Investments Limited · Financial Services · Australia · $85M · Avg Vol: $45K/d

59
StockRank
Q
70
V
58
M
21
P/E (TTM)
9.5x
ROE
9.2%
D/E
0.3x
Dividend %
7.4%
Director Trades · 180d
+$767.7 →
Buybacks · 180d
None in 180d →

COMPANY DESCRIPTION

Sandon Capital Investments Limited is a listed investment company (LIC) specializing in activist investing within the Australian small and mid-cap market. The company seeks to identify undervalued companies and actively engages with boards and management to unlock shareholder value. Its competitive moat is its unique, specialist activist mandate and a proven track record of driving corporate change.

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PRICE (1Y)-5.0%
0.530.540.540.550.56Mar 20Apr 14May 4
SMA 50SMA 200
Close
$0.53
RSI (14)
47.4
52W High
$0.66
From 52W High
0.8%

SCORE BREAKDOWN

Quality
70
ROIC (ROA)
6.3%*79.7
ROE
9.2%44.0
GP/Assets
12.2%76.5
Op. Margin
70.0%85.5
FCF/Assets
5.5%68.2
Piotroski
374.1
Int. Cover
—N/A
D/E Ratio
0.26x61.4
Current Ratio
5.01x77.4
Value
58
P/E (TTM)
9.5x72.3
EV/EBITDA
—N/A
P/FCF
11.8x56.8
P/B
0.8x77.6
P/S
5.3x28.3
Div Yield
7.4%85.6
Momentum
21
52W High %
81%28.5
RS 6M
—N/A
SMA 50/200
0.91x13.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-75%3.0

FUNDAMENTALS

Market Cap
$85M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SNC.AX are excluded.

TickerCompanyMkt CapStockRankSignal
SNC.AXSandon Capital Investments Limited(you)$85M59HOLD
BTI.AXBailador Technology Investments Limited$99M72BUY
WHI.AXWhitefield Income Limited$147M50HOLD
SEC.AXSpheria Emerging Companies Limited$100M78BUY
FID.AXFiducian Group Ltd$191M51HOLD
AEF.AXAustralian Ethical Investment Limited$340M57HOLD
ALI.AXArgo Global Listed Infrastructure Limited$332M62HOLD
CAM.AXClime Capital Limited$68M85STRONG BUY
WMA.AXWam Alternative Assets Limited$134M38HOLD
EQT.AXEQT Holdings Limited$311M67BUY

Peer medians: ROE 10.1% · P/E 16.0x · Gross margin 70.4%

Sandon Capital Investments Limited (SNC.AX) — Stock Score Summary

Sandon Capital Investments Limited (SNC.AX) has a MoatMap StockRank of 59/100 based on Quality (70/100), Value (58/100), and Momentum (21/100) factor scores. The current signal is HOLD.

Sandon Capital Investments Limited is a listed investment company (LIC) specializing in activist investing within the Australian small and mid-cap market. The company seeks to identify undervalued companies and actively engages with boards and management to unlock shareholder value. Its competitive moat is its unique, specialist activist mandate and a proven track record of driving corporate change.

Key Financial Metrics

Price$0.53
Market Cap$85M
P/E (TTM)9.50
Price/Book0.82
Return on Equity9.2%
Debt/Equity25.61
Gross Margin100.0%
Operating Margin70.0%
Revenue Growth-65.5%
Dividend Yield7.4%
Free Cash Flow$7M

Sandon Capital Investments Limited operates in the Asset Management industry, part of the Financial Services sector (Australia).

Frequently Asked Questions

What is Sandon Capital Investments Limited’s (SNC.AX) StockRank?
MoatMap’s StockRank for Sandon Capital Investments Limited (SNC.AX) is 59/100, with a Hold signal. It is a composite of Quality (70), Value (58), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sandon Capital Investments Limited have an economic moat?
Sandon Capital Investments Limited (SNC.AX) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sandon Capital Investments Limited a buy, hold, or sell?
MoatMap’s current signal for Sandon Capital Investments Limited (SNC.AX) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Sandon Capital Investments Limited in?
Sandon Capital Investments Limited (SNC.AX) operates in the Financial Services sector, specifically the Asset Management industry (Australia).
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