SGH (SGH) Panoramica del titolo
SGH Limited opera nei settori della vendita e dell'assistenza di attrezzature pesanti, del noleggio di attrezzature, dei materiali da costruzione, dei media, della radiodiffusione e dei beni energetici. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 1/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 0/6 |
SGH Community Fair Values
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Analyst Price Targets
Concorrenti di SGH Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | AU$44.23 |
| Massimo di 52 settimane | AU$52.00 |
| Minimo di 52 settimane | AU$37.26 |
| Beta | 0.82 |
| Variazione di 1 mese | -2.96% |
| Variazione a 3 mesi | 10.58% |
| Variazione di 1 anno | -12.85% |
| Variazione a 3 anni | 68.82% |
| Variazione a 5 anni | 83.00% |
| Variazione dall'IPO | 493.69% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Jul 24
SGH: Future Crux Cash Flows And Buyback Plan Drive Bullish Case
Analysts have lifted their price target for SGH to A$50.35 from A$49.14, citing underappreciated long term cash flow potential from the Crux project from FY29/30 onwards and what they view as an overly negative stance on the current infrastructure outlook. What's in the News for SGH SGH's Board of Directors authorized a buyback plan on June 22, 2026, signaling a new capital management initiative.Aggiornamento narrativa • Jun 23
SGH: Future Crux Cashflows And Buyback Plan Balance Sector Risks
Analysts have trimmed their fair value estimate for SGH to about A$49 from roughly A$51, reflecting slightly higher perceived risk and a modestly lower future P/E assumption, even as they factor in stronger revenue growth supported by new coverage and expectations for meaningful cashflow from the Crux project from FY29/30 onwards. Analyst Commentary Recent research on SGH highlights a mix of optimism around long term project cashflows and caution on nearer term sector conditions.Articolo di analisi • Jun 19
SGH (ASX:SGH) Shares Could Be 14.2% Undervalued After Broker Resumes Coverage
Broker coverage resumes after SGH investor day A recent investor day at SGH Limited (ASX:SGH) has prompted broker Morgans to resume coverage of the stock, focusing on the company’s medium term earnings targets and operational priorities. The broker’s renewed attention follows SGH’s outline of plans for EPS and EBIT growth, potential market capitalization expansion, and the role of projects such as Crux and Ravenhall within a broader acquisition and efficiency focused roadmap. See our latest...
Aggiornamento narrativa • Jun 06
SGH: Future Returns Will Rely On Crux Cashflows And Margin Strength
Narrative Update on SGH The updated analyst price target for SGH has shifted from about A$49.08 to around A$42.72, as analysts factor in expectations for stronger long term cash flow from the Crux project from FY29/30 and reassess valuation inputs such as discount rates and future P/E assumptions. Analyst Commentary Recent research highlights a split view on SGH, with some analysts pointing to the Crux project as a key long term cash flow driver from FY29/30, while others remain cautious about nearer term risks.
Aggiornamento narrativa • May 22
SGH: Long Dated Crux Cashflows Will Underpin Future Upside Repricing
Analysts have kept their fair value estimate for SGH steady at A$56.00. The latest price targets are framed around slightly adjusted discount rate, revenue growth, profit margin and future P/E assumptions, and are supported by recent bullish coverage that highlights potential long term cashflow from Crux and a more constructive view on the infrastructure outlook.Recent updates
Aggiornamento narrativa • Jul 24
SGH: Future Crux Cash Flows And Buyback Plan Drive Bullish Case
Analysts have lifted their price target for SGH to A$50.35 from A$49.14, citing underappreciated long term cash flow potential from the Crux project from FY29/30 onwards and what they view as an overly negative stance on the current infrastructure outlook. What's in the News for SGH SGH's Board of Directors authorized a buyback plan on June 22, 2026, signaling a new capital management initiative.Aggiornamento narrativa • Jun 23
SGH: Future Crux Cashflows And Buyback Plan Balance Sector Risks
Analysts have trimmed their fair value estimate for SGH to about A$49 from roughly A$51, reflecting slightly higher perceived risk and a modestly lower future P/E assumption, even as they factor in stronger revenue growth supported by new coverage and expectations for meaningful cashflow from the Crux project from FY29/30 onwards. Analyst Commentary Recent research on SGH highlights a mix of optimism around long term project cashflows and caution on nearer term sector conditions.Articolo di analisi • Jun 19
SGH (ASX:SGH) Shares Could Be 14.2% Undervalued After Broker Resumes Coverage
Broker coverage resumes after SGH investor day A recent investor day at SGH Limited (ASX:SGH) has prompted broker Morgans to resume coverage of the stock, focusing on the company’s medium term earnings targets and operational priorities. The broker’s renewed attention follows SGH’s outline of plans for EPS and EBIT growth, potential market capitalization expansion, and the role of projects such as Crux and Ravenhall within a broader acquisition and efficiency focused roadmap. See our latest...Aggiornamento narrativa • Jun 06
SGH: Future Returns Will Rely On Crux Cashflows And Margin Strength
Narrative Update on SGH The updated analyst price target for SGH has shifted from about A$49.08 to around A$42.72, as analysts factor in expectations for stronger long term cash flow from the Crux project from FY29/30 and reassess valuation inputs such as discount rates and future P/E assumptions. Analyst Commentary Recent research highlights a split view on SGH, with some analysts pointing to the Crux project as a key long term cash flow driver from FY29/30, while others remain cautious about nearer term risks.Aggiornamento narrativa • May 22
SGH: Long Dated Crux Cashflows Will Underpin Future Upside Repricing
Analysts have kept their fair value estimate for SGH steady at A$56.00. The latest price targets are framed around slightly adjusted discount rate, revenue growth, profit margin and future P/E assumptions, and are supported by recent bullish coverage that highlights potential long term cashflow from Crux and a more constructive view on the infrastructure outlook.Aggiornamento narrativa • May 07
SGH: Bullish Research And Bingo Bid Set Stage For Further Upside
Analysts now see SGH as fairly valued at A$56.00 per share, supported by updated assumptions for discount rate, revenue, profit margin and future P/E that align with a recently initiated bullish view in Street research. Analyst Commentary Bullish analysts point to the A$56.00 per share fair value as consistent with a newly articulated positive stance in recent research, with updated inputs for discount rate, revenue, profit margin and future P/E now aligned with that view.Aggiornamento narrativa • Apr 22
SGH: Potential Bingo Acquisition Will Drive Future Earnings Power
Analysts have trimmed their fair value estimate for SGH from about A$51.95 to around A$50.82. This reflects updated assumptions on discount rate, revenue growth, profit margins and future P/E after recent bullish Street research on the stock.Aggiornamento narrativa • Apr 07
SGH: Potential Bingo Acquisition Will Shape Future Earnings Power
Analysts have adjusted their price target on SGH to A$51.95 from A$52.68, reflecting updated views on revenue growth, profit margins and future P/E assumptions following recent bullish Street research. Analyst Commentary Bullish Takeaways Bullish analysts view the updated A$51.95 price target as consistent with their constructive stance on SGH, suggesting that the current valuation still reflects room for execution on existing revenue plans rather than requiring a major shift in the business.Aggiornamento narrativa • Mar 24
SGH: Potential Bingo Deal And 2026 Guidance Will Support Further Upside
Analysts have kept their A$56.00 price target for SGH unchanged, as small updates to the discount rate, revenue growth assumptions and profit margin expectations largely offset one another in their refreshed valuation work. What's in the News SGH is reported to be a serious contender to acquire Bingo Industries, a waste management company carrying between A$800 million and A$1,000 million of debt, in a sale process run by MA Moelis for Macquarie Group (Key Developments).Aggiornamento narrativa • Mar 09
SGH: Updated Revenue And Margin Outlook Will Support Further Upside
Analysts have lifted their price target on SGH from A$54.50 to A$56.00 as they factor in updated assumptions around revenue growth, profit margins, discount rate and future P/E levels. What's in the News SGH held an Analyst/Investor Day, giving the market an opportunity to hear updated commentary and assumptions directly from management (Key Developments).Aggiornamento narrativa • Feb 23
SGH: Future Returns Will Rely On Dividend Income And Margin Strength
Analysts have raised their fair value estimate for SGH from A$46.69 to A$49.08, citing updated assumptions around revenue growth, profit margins and future P/E as key drivers behind the higher price target. What's in the News SGH Limited declared an ordinary dividend of A$0.32000000 per share for the six month period ended December 31, 2025, classified as a dividend increase event (Key Developments).Aggiornamento narrativa • Feb 08
SGH: Future Returns Will Rely On Margin Strength At Fair Pricing
Analysts have lifted their price target for SGH from about US$40.77 to US$46.69, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E as key drivers of the change. Valuation Changes Fair Value: Raised from about US$40.77 to US$46.69, implying a higher assessed worth per share based on the updated assumptions.Aggiornamento narrativa • Jan 25
SGH: Steady Fair Value And Refined Assumptions Will Support Further Upside
Analysts have maintained their SGH fair value target at $54.50, making only very minor adjustments to discount rate, revenue growth, profit margin and future P/E assumptions to reflect updated model inputs rather than a change in their overall view. Valuation Changes Fair Value: Kept steady at US$54.50 per share, with no change to the overall target.Aggiornamento narrativa • Jan 10
SGH: Higher Assumed Profitability And Lower Future P/E Will Support Upside
Analysts have revised their fair value estimate for SGH from US$59.00 to US$54.50, citing updated assumptions regarding discount rate, revenue growth, profit margin, and future P/E that slightly adjust their risk and earnings outlook. Valuation Changes Fair Value: revised from US$59.00 to US$54.50, representing a modest downward adjustment in the estimated share value.Aggiornamento narrativa • Dec 27
SGH: Modest Margin And Revenue Improvements Will Support Future Upside
Analysts have reaffirmed their price target for SGH at $59.00 per share, citing only marginal improvements in projected revenue growth, profit margins, and discount rate that support maintaining their prior valuation rather than raising it. Valuation Changes Fair Value: Unchanged at $59.00 per share, indicating that minor model adjustments do not justify a revised target price.Articolo di analisi • Dec 26
Is There An Opportunity With SGH Limited's (ASX:SGH) 26% Undervaluation?
Key Insights The projected fair value for SGH is AU$63.82 based on 2 Stage Free Cash Flow to Equity SGH's AU$47.12...Aggiornamento narrativa • Dec 12
SGH: Stronger Margins And Revenue Outlook Will Support Future Upside Potential
Analysts have trimmed their price target on SGH slightly from 60 dollars to 59 dollars, reflecting a modestly higher discount rate, stronger expectations for revenue growth and profit margins, and a lower assumed future earnings multiple. Valuation Changes Fair Value: Reduced slightly from A$60.00 to A$59.00, reflecting a modestly less optimistic valuation.Articolo di analisi • Dec 11
Is There Now An Opportunity In SGH Limited (ASX:SGH)?
SGH Limited ( ASX:SGH ) received a lot of attention from a substantial price movement on the ASX over the last few...Articolo di analisi • Nov 25
Why Investors Shouldn't Be Surprised By SGH Limited's (ASX:SGH) P/E
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 20x, you may consider...Articolo di analisi • Nov 10
Does SGH (ASX:SGH) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Aggiornamento narrativa • Sep 19
Australian Infrastructure And Energy Sectors Will Unlock Enduring Value
The slight upward revision in SGH’s consensus price target reflects marginal improvements in forecast revenue growth and stable forward P/E multiples, resulting in an increased fair value estimate from A$51.48 to A$52.68. What's in the News SGH provided fiscal year 2026 guidance, expecting Beach to deliver production of 19.7–22.0 mmboe and projecting low to mid single-digit EBIT growth supported by prior margin improvements and robust customer activity.Articolo di analisi • Sep 05
At AU$49.41, Is SGH Limited (ASX:SGH) Worth Looking At Closely?
Today we're going to take a look at the well-established SGH Limited ( ASX:SGH ). The company's stock received a lot of...Aggiornamento narrativa • Sep 04
Australian Infrastructure And Energy Sectors Will Unlock Enduring Value
With both the discount rate and future P/E remaining essentially flat, the consensus analyst price target for SGH was unchanged at A$51.48. What's in the News SGH Limited provided FY26 earnings guidance, projecting Beach production of 19.7–22.0 mmboe and expecting low to mid single-digit EBIT growth driven by margin improvements and strong customer activity.Articolo di analisi • Aug 13
SGH Limited (ASX:SGH) Shares Could Be 23% Below Their Intrinsic Value Estimate
ASX:SGH 1 Year Share Price vs Fair Value Explore SGH's Fair Values from the Community and select yours Key Insights The...
Nuova narrativa • Feb 23
Strong Mining And Energy Demand Will Drive Future Potential
SGH's focus on industrial and energy sectors with strong demand is expected to drive revenue and earnings growth.Rendimenti per gli azionisti
| SGH | AU Trade Distributors | AU Mercato | |
|---|---|---|---|
| 7D | 4.0% | 2.8% | 2.0% |
| 1Y | -12.8% | -0.01% | 2.4% |
Ritorno vs Industria: SGH ha avuto una performance inferiore rispetto al Australian Trade Distributors che ha registrato un rendimento -0 % nell'ultimo anno.
Rendimento vs Mercato: SGH ha avuto una performance inferiore al mercato Australian che ha registrato un rendimento 2.4 % nell'ultimo anno.
Volatilità dei prezzi
| SGH volatility | |
|---|---|
| SGH Average Weekly Movement | 3.9% |
| Trade Distributors Industry Average Movement | 5.8% |
| Market Average Movement | 9.6% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 3.9% |
Prezzo delle azioni stabile: SGH non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di SGH è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2010 | 11,006 | Ryan Stokes | sghl.com.au |
SGH Limited opera nei settori della vendita e dell'assistenza di attrezzature pesanti, del noleggio di attrezzature, dei materiali da costruzione, dei media, della radiodiffusione e degli asset energetici. Opera attraverso i segmenti WesTrac, Coates, Boral, Energy, Media Investments e Other Investments. L'azienda opera come concessionario Caterpillar, fornendo servizi di vendita e assistenza per attrezzature pesanti.
SGH Limited Riepilogo dei fondamenti
| SGH statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | AU$17.98b |
| Utili (TTM) | AU$498.60m |
| Ricavi(TTM) | AU$10.46b |
36.1x
Rapporto P/E1.7x
Rapporto P/SSGH è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| SGH Conto economico (TTM) | |
|---|---|
| Ricavi | AU$10.46b |
| Costo del fatturato | AU$8.84b |
| Profitto lordo | AU$1.62b |
| Altre spese | AU$1.12b |
| Utili | AU$498.60m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
Aug 11, 2026
| Utile per azione (EPS) | 1.23 |
| Margine lordo | 15.51% |
| Margine di profitto netto | 4.77% |
| Rapporto debito/patrimonio netto | 83.9% |
Come si è comportato SGH nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.4%
Rendimento attuale del dividendo52%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/31 04:03 |
| Prezzo dell'azione a fine giornata | 2026/07/31 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
SGH Limited è coperta da 20 analisti. 12 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| null null | Barrenjoey Markets Pty Limited |
| Brook Campbell-Crawford | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |