Fact based stock research
Saracen (ASX:SAR)


Saracen stock research in summary

saracen.com.au


Saracen shares have a HOLD rating. They show above average growth and are safely financed, but are bad value. We recommend holding Saracen shares.


Latest Obermatt Ranks


Country Australia
Industry Gold Production
Index ASX 300, ASX 200
Size class X-Small

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Research History: Saracen

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
11
16
9
11
STOCK GROWTH RANKS
100
78
87
83
STOCK SAFETY RANKS
82
80
62
80
COMBINED STOCK RANKS
62
63
25
58

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Saracen in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Saracen; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
90
83
96
94
PROFIT GROWTH
68
68
68
61
STOCK RETURNS
89
51
82
82
CONSOLIDATED RANK: GROWTH
100
78
87
83

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Saracen.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
79
62
58
66
REFINANCING
51
34
29
36
LIQUIDITY
68
80
77
77
CONSOLIDATED RANK: SAFETY
82
80
62
80

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Saracen and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Saracen from June 8, 2018.