Saunders International Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.91
Dividend & Yield0.02$ (1.89%)
Beta 0.42
Market capitalization 118.91M
Operating cash flow 19.36M
ESG Scores unknown

Company description

Saunders International Limited engages in the design, construction, and maintenance of bulk liquid storage facilities, tanks, and road and rail bridges in Australia. The company also manufactures precast concrete products for transport infrastructure projects; and provides a range of specialized services for the maintenance of commercial, industrial, and marine infrastructure and assets. In addition, it engages in the engineering, procurement, and construction of fuel and chemical storage terminals, bridges and marine structures, precast concrete, concrete foundation works for heavy industry, foundation systems, jetty and wharves construction, building and construction management, water reservoirs, and pumping stations, as well as coal bins, hoppers, and associated steel works. Further, the company provides various asset services comprising shutdowns and refurbishment, furnace and boiler maintenance, pressure welding, air heater overhauls and upgrades, general base line maintenance, refinery and industrial services, pumps and steam valve overhaul, high performance coatings and linings, abrasive blasting and protective coatings, and structural strengthening services, as well as services related to fabrication, general, structural, piping, and pressure equipment. Additionally, it provides electrical instrumentation, and automation and control services. Saunders International Limited was founded in 1951 and is based in Rhodes, Australia.

Sector: Industrials - Industry: Engineering & Construction

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -3.71M -248k 10.45M -273k
Total Cashflows From Investing Activities -687k -1.01M -1.43M -1.73M
Net Borrowings -2.52M -81k -438k -600k
Total Cash From Financing Activities 3.47M -81k -438k -1.01M
Change To Operating Activities 907k -2.21M 621k 500k
Issuance Of Stock 8.45M
Net Income -2.84M -1.61M 1.27M 5.54M
Change In Cash 1.44M -4.35M 3.06M 12.73M
Effect Of Exchange Rate 19k 65k 4k -97k
Total Cash From Operating Activities -1.37M -3.32M 4.92M 15.56M
Depreciation 1.04M 1.07M 1.47M 1.93M
Change To Account Receivables 1.77M -760k -8.85M 6.87M
Other Cashflows From Financing Activities -542k
Change To Netincome 1.61M -73k 192k 407k
Capital Expenditures -706k -1.19M -1.44M -1.75M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -4.21M -2.26M 1.85M 8.09M
Net Income -2.84M -1.61M 1.27M 5.54M
Selling General Administrative 27.24M 21.75M 22.28M 27.31M
Gross Profit 29.1M 24.09M 29.18M 42.4M
Ebit -2.79M -2.32M 1.75M 7.48M
Operating Income -2.79M -2.32M 1.75M 7.48M
Interest Expense -20k -20k -81k -95k
Income Tax Expense -1.37M -650k 587k 2.54M
Total Revenue 75.37M 50.26M 66.46M 101.24M
Cost Of Revenue 46.26M 26.18M 37.28M 58.84M
Total Other Income ExpenseNet -1.43M 60k 104k 609k
Net Income From Continuing Ops -2.84M -1.61M 1.27M 5.54M
Net Income Applicable To Common Shares -2.84M -1.61M 1.27M 5.54M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 12.92M 11.62M 23.36M 22.23M
Total Stockholder Equity 23.49M 21.2M 22.66M 28.11M
Other Current Liabilities 2.7M 2.12M 4.73M 6.75M
Total Assets 36.41M 32.82M 46.01M 50.34M
Common Stock 19.65M 19.7M 19.7M 20.69M
Other Current Assets 108k 286k 38k 151k
Retained Earnings 3.57M 1.27M 2.53M 7.36M
Treasury Stock 272k 230k 425k 62k
Cash 12.38M 8.03M 11.09M 23.82M
Total Current Liabilities 12M 11.01M 21.58M 20.28M
Other Stockholder Equity 272k 230k 425k 62k
Property, Plant, and Equipment 10.17M 10.35M 12.29M 13.01M
Total Current Assets 24.39M 19.64M 31.5M 37.27M
Net Tangible Assets 23.49M 21.2M 22.66M 28.11M
Net Receivables 11.62M 11.16M 20.01M 13.14M
Accounts Payable 6.02M 6.66M 11.03M 8.21M


Insider Transactions

Here are the insider transactions of stock shares related to Saunders International Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Fletcher (Gregory James)Acquisition at price 0.77 per share.D2022-04-11Director (Non-Executive)53
Benson (Mark)Other at price 0.42 per share.D2022-02-25Chief Executive Officer400k
Benson (Mark)D2021-11-17Chief Executive Officer795.55k
Fletcher (Gregory James)Acquisition at price 0.55 per share.D2021-10-11Director (Non-Executive)126
Benson (Mark)Acquisition at price 0.55 per share.D2021-10-11Chief Executive Officer25k
Yates (Nicholas)Purchase at price 0.55 per share.D2021-04-20Independent Non-Executive Director70.42k
Burnett (Timothy James)Acquisition at price 0.51 per share.D2021-04-12Non Executive Chairman129.76k
Fletcher (Gregory James)Acquisition at price 0.51 per share.D2021-04-12Director (Non-Executive)60
Benson (Mark)Acquisition at price 0.51 per share.D2021-04-12Chief Executive Officer11.94k
Benson (Mark)Other at price 0.40 per share.D2020-11-05Chief Executive Officer356.38k
Benson (Mark)Other at price 0.41 per share.D2020-11-04Chief Executive Officer142.72k
McComas (Malcolm J)D2019-05-29Former83.25k
Benson (Mark)Other at price 0.22 per share.D2019-03-25Chief Executive Officer117.66k
Benson (Mark)Conversion at price 0.46 per share.D2018-03-08Chief Executive Officer198.61k
Fletcher (Gregory James)Acquisition at price 0.39 per share.D2017-10-17Director (Non-Executive)597
McComas (Malcolm J)Acquisition at price 0.19 per share.D2017-10-17Director (Non-Executive)9.25k
Benson (Mark)Acquisition at price 0.39 per share.D2017-10-17Chief Executive Officer27.55k
Burnett (Timothy James)Acquisition at price 0.39 per share.D2017-10-17Chairman of the Board1.28M
Fletcher (Gregory James)Acquisition at price 0.38 per share.D2017-04-20Director (Non-Executive)93
Benson (Mark)Conversion at price 0.37 per share.D2017-04-20Chief Executive Officer4.34k
Burnett (Timothy James)Acquisition at price 0.37 per share.D2017-04-20Chairman of the Board202.44k
Fletcher (Gregory James)Acquisition at price 0.40 per share.D2016-10-13Director (Non-Executive)170
Burnett (Timothy James)Acquisition at price 0.40 per share.D2016-10-13Chairman of the Board367.52k
McComas (Malcolm J)Purchase at price 0.45 per share.D2016-09-09Director (Non-Executive)24k
Benson (Mark)Conversion at price 0.45 per share.D2016-09-05Chief Executive Officer216.08k
McComas (Malcolm J)Purchase at price 0.43 per share.D2016-08-26Director (Non-Executive)50k
Fletcher (Gregory James)Purchase at price 0.43 per share.D2016-03-14Director (Non-Executive)4.5k
Burnett (Timothy James)Sale at price 0.89 per share.D2014-09-04Chairman of the Board3M
Power (John)Sale at price 0.89 per share.D2014-09-04Managing Director1M
Burnett (Timothy James)D2013-10-11Chairman of the Board3M
Power (John)Sale at price 0.82 per share.D2013-03-08Managing Director1M
Tronson (Kim)D2012-06-30Former80k
Burnett (Timothy James)I2010-10-12Chairman of the Board

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Saunders International Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Saunders International Limited

Here is the result of two systematic investment strategies applied to Saunders International Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Saunders International Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Saunders International Limited:

Saunders International Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 43.4% on the backtest period.

Performance at glance

Performance

43.4 %

Latent gain

1301.93 $

Invested capital

2999.75 $

Annualized return

8.44 %
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Momentum strategy results on Saunders International Limited

This is the result of two momentum investment strategies applied to Saunders International Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Saunders International Limited

The following chart shows all the entries opened by the momentum investment system on Saunders International Limited:

Saunders International Limited momentum entries
  • The first momentum investment strategy would give 58.84% of return on Saunders International Limited. That represents 4266.44$ of latent gain with 7251.4$ of employed capital.
  • The second momentum investment strategy would give 54.69% of return on Saunders International Limited. That represents 3555.2$ of latent gain with 6500.64$ of employed capital.
Performance at glance (1Q Momentum)

Performance

58.84 %

Latent gain

4266.44 $

Invested capital

7251.4 $

Annualized return

17.1 %
Performance at glance (2Q Momentum)

Performance

54.69 %

Latent gain

3555.2 $

Invested capital

6500.64 $

Annualized return

11.74 %

Momentum equity curve on Saunders International Limited

The following chart shows the equity curve of the two momentum strategies applied to Saunders International Limited:

Saunders International Limited momentum equity

Note: the dividends potentially given by Saunders International Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Saunders International Limited

The following chart shows the employed capital evolution of the two momentum strategies on Saunders International Limited since the beginning:

Saunders International Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Saunders International Limited

Buy the dip entry openings on Saunders International Limited

Saunders International Limited

The performance achieved by the robo-advisor on Saunders International Limited is 53.7%. That represents 671.15$ of latent gain with 1249.85$ of employed capital. The following chart shows Saunders International Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Saunders International Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

53.7 %

Latent gain

671.15 $

Invested capital

1249.85 $

Annualized return

17.1 %

Equity curve of the strategy applied to Saunders International Limited

The following chart shows the result of the investment strategy applied to Saunders International Limited:

Saunders International Limited

Note: the dividends potentially given by Saunders International Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Saunders International Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Saunders International Limited:

Saunders International Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Saunders International Limited

In this section, I will compare the three previous investment strategies applied to Saunders International Limited.

Equity curve comparison on Saunders International Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Saunders International Limited investment strategy comparison

Employed capital comparison on Saunders International Limited

Saunders International Limited investment comparison

Performance comparison on Saunders International Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 43.4% 1301.93$ 2999.75$ 8.44%
Momentum 1 quarter 58.84% 4266.44$ 7251.4$ 12.01%
Momentum 2 quarters 54.69% 3555.2$ 6500.64$ 11.74%
Non-directional 53.7% 671.15$ 1249.85$ 17.1%
Annualized return comparison

Automatic investment

8.44 %

Momentum 1Q

11.74 %

Momentum 2Q

11.74 %

Non-directional

17.1 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Saunders International Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Saunders International Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Saunders International Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Saunders International Limited
Country Australia
City Rhodes
Address Building F
Phone 61 2 9792 2444
Website www.saundersint.com
FullTime employees 213
Industry Engineering & Construction
Sector Industrials
Exchange XASX
Ticker SND.XASX
Market www2.asx.com.au

Saunders International Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown