View ValuationSteadfast Group 将来の成長Future 基準チェック /16Steadfast Group利益と収益がそれぞれ年間4.6%と4.1%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に14.1% 4.3%なると予測されています。主要情報4.6%収益成長率4.31%EPS成長率Insurance 収益成長2.0%収益成長率4.1%将来の株主資本利益率14.12%アナリストカバレッジGood最終更新日20 May 2026今後の成長に関する最新情報お知らせ • Feb 16Steadfast Group Limited Updates Earnings Guidance for the Full Year 2023Steadfast Group Limited updated earnings guidance for the full year 2023. For the period, the company Upgraded Guidance of Underlying EBITA to $420 million - $430 million. Underlying NPAT to $198 million - $208 million. Underlying diluted EPS (NPAT) growth to 10% 15%. Underlying EBITA to $420 million - $430 million. Underlying NPATA to $420 million - $430 million against Previous Guidance $400 million - $420 million, $190 million - $202 million 5% - 11%, $233 million - $245 million respectively.すべての更新を表示Recent updatesお知らせ • May 14Steadfast Group Limited (ASX:SDF) announces an Equity Buyback for 51,621 shares, representing 0.004642% for AUD 0.21 million.Steadfast Group Limited (ASX:SDF) announces a share repurchase program. Under the program, the company will repurchase 51,621 unmarketable shares (shares valued at less than AUD 500), representing 0.004642% of its issued share capital, for AUD 0.21 million. The shares will be repurchased at a purchase price of AUD 4.11 per share. The shares repurchased will be cancelled. The purpose of the plan is to reduce ongoing administrative costs and registry costs associated with maintaining Unmarketable Parcels on the company’s shareholder register. The company has set May 11, 2026, as the record date for the offer. The program is valid till June 26, 2026. As of May 12, 2026, the company had 1,111,991,628 ordinary shares issued.お知らせ • Feb 25+ 1 more updateSteadfast Group Limited Appoints Hannah Lee as Chief Financial Officer, Effective 24 February 2026Steadfast Group Limited announced that it has appointed Hannah Lee as Chief Financial Officer (CFO), effective 24 February 2026. Hannah was appointed Interim CFO on 31 August 2025 and was previously Group Financial Controller.お知らせ • Dec 02+ 1 more updateSteadfast Group Limited to Report First Half, 2026 Results on Feb 25, 2026Steadfast Group Limited announced that they will report first half, 2026 results on Feb 25, 2026お知らせ • Sep 26Steadfast Group Limited, Annual General Meeting, Oct 31, 2025Steadfast Group Limited, Annual General Meeting, Oct 31, 2025. Location: at the sheraton grand sydney hyde park, 161 elizabeth street, sydney Australiaお知らせ • Mar 01Steadfast Group Limited Announces the Appointment of Chris Sargent as Company SecretarySteadfast Group Limited announced that Chris Sargent has been appointed an additional Company Secretary. He has worked for Steadfast since June 2023 and has previous company secretarial experience at NDIS and earlier at QBE. He will continue his prime role as General Counsel.お知らせ • Jan 10Steadfast Group Limited Announces Resignation of Peter Roberts as Company SecretarySteadfast Group Limited announced that Peter Roberts resigned on 9 January 2025 as a Company Secretary only. He will continue as Executive General Manager - Business Solutions. This will allow him to focus on his primary areas of responsibility within Steadfast.Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €3.10, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 11x in the Insurance industry in Germany. Total returns to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.98 per share.Declared Dividend • Aug 30Final dividend of AU$0.10 announcedShareholders will receive a dividend of AU$0.10. Ex-date: 3rd September 2024 Payment date: 24th September 2024 Dividend yield will be 3.8%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (81% earnings payout ratio) and cash flows (66% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 39% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Aug 30+ 1 more updateSteadfast Group Limited to Report First Half, 2025 Results on Feb 26, 2025Steadfast Group Limited announced that they will report first half, 2025 results on Feb 26, 2025Reported Earnings • Aug 29Full year 2024 earnings released: EPS: AU$0.21 (vs AU$0.18 in FY 2023)Full year 2024 results: EPS: AU$0.21 (up from AU$0.18 in FY 2023). Revenue: AU$1.76b (up 20% from FY 2023). Net income: AU$228.0m (up 21% from FY 2023). Profit margin: 13% (in line with FY 2023). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Insurance industry in Europe. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 7% per year.お知らせ • Aug 28Steadfast Group Limited Announces Final Franked Dividend for the Year Ended 30 June 2024, Payable on 24 September 2024Steadfast Group Limited announced final franked dividend of 10.35 cents per share for the year ended 30 June 2024. Ex-dividend date is 3 September 2024. Record date is 4 September 2024. Payment date is 24 September 2024.Buy Or Sell Opportunity • Aug 21Now 20% undervaluedOver the last 90 days, the stock has risen 14% to €3.80. The fair value is estimated to be €4.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 9.8%. For the next 3 years, revenue is forecast to grow by 7.0% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.Buy Or Sell Opportunity • Aug 03Now 20% undervaluedOver the last 90 days, the stock has risen 10% to €3.70. The fair value is estimated to be €4.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 9.8%. For the next 3 years, revenue is forecast to grow by 7.0% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.Buy Or Sell Opportunity • Jun 11Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.0% to €3.26. The fair value is estimated to be €4.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 9.8%. For the next 3 years, revenue is forecast to grow by 6.8% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.Buy Or Sell Opportunity • May 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.2% to €3.28. The fair value is estimated to be €4.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 9.8%. For the next 3 years, revenue is forecast to grow by 6.8% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.Buy Or Sell Opportunity • Apr 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.2% to €3.32. The fair value is estimated to be €4.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 9.8%. For the next 3 years, revenue is forecast to grow by 6.8% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.Buy Or Sell Opportunity • Mar 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.9% to €3.26. The fair value is estimated to be €4.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 9.8%. For the next 3 years, revenue is forecast to grow by 6.8% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.Buy Or Sell Opportunity • Mar 05Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.5% to €3.30. The fair value is estimated to be €4.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 9.8%. For the next 3 years, revenue is forecast to grow by 6.8% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.Reported Earnings • Feb 29First half 2024 earnings released: EPS: AU$0.096 (vs AU$0.085 in 1H 2023)First half 2024 results: EPS: AU$0.096 (up from AU$0.085 in 1H 2023). Revenue: AU$804.7m (up 17% from 1H 2023). Net income: AU$100.4m (up 19% from 1H 2023). Profit margin: 13% (in line with 1H 2023). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year and the company’s share price has also increased by 10% per year.Declared Dividend • Feb 29First half dividend of AU$0.068 announcedShareholders will receive a dividend of AU$0.068. Ex-date: 4th March 2024 Payment date: 28th March 2024 Dividend yield will be 3.7%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (81% earnings payout ratio) and cash flows (63% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 34% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Dec 21Steadfast Group Limited has completed a Follow-on Equity Offering in the amount of AUD 68.125925 million.Steadfast Group Limited has completed a Follow-on Equity Offering in the amount of AUD 68.125925 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 13,254,071 Price\Range: AUD 5.14 Transaction Features: Regulation Sお知らせ • Nov 23Steadfast Group Limited has completed a Follow-on Equity Offering in the amount of AUD 275.642028 million.Steadfast Group Limited has completed a Follow-on Equity Offering in the amount of AUD 275.642028 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 54,474,709 Price\Range: AUD 5.06 Transaction Features: Subsequent Direct Listingお知らせ • Nov 22+ 1 more updateSteadfast Group Limited, Annual General Meeting, Nov 01, 2024Steadfast Group Limited, Annual General Meeting, Nov 01, 2024.お知らせ • Nov 18Steadfast Group Limited (ASX:SDF) entered into an agreement to acquire 70% stake in Combined Agency Group Pty Limited for approximately AUD 280 million.Steadfast Group Limited (ASX:SDF) entered into an agreement to acquire 70% stake in Combined Agency Group Pty Limited for approximately AUD 280 million on November 16, 2023. Transaction consideration comprises a fixed non-refundable upfront cash payment of AUD 148.8 million plus two potential earn out payments based on FY24 of AUD 28.8 million and FY25 performance of up to AUD 102.5 million, payable at the end of each year. Steadfast will undertake an institutional placement for AUD 280 million and accompanying share purchase plan of AUD 30 million to fund the acquisition. Completion of the acquisition is subject to execution of employment agreements scheduled to occur on November 30, 2023. The transaction is forecasted to be EPS accretive in the first full year.Buying Opportunity • Nov 18Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 7.3%. The fair value is estimated to be €3.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 6.9% per annum. Earnings is also forecast to grow by 11% per annum over the same time period.New Risk • Nov 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (5.7% increase in shares outstanding).お知らせ • Nov 17+ 1 more updateSteadfast Group Limited has filed a Follow-on Equity Offering.Steadfast Group Limited has filed a Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 6,225,297お知らせ • Nov 15Steadfast Group Limited Appoints Andrew Bloore as A DirectorThe directors of Steadfast Group Limited announced the appointment of Mr. Andrew Bloore as a director of the company, effective 15 November 2023. Andrew is an experienced non-executive director and founding CEO, with over 35 years' experience in the Australian superannuation administration technology sector. He is highly experienced in design and delivery of disruptive technologies and distribution models to improve efficiencies in superannuation administration. He has a strong strategy and profitability focus and has been involved in corporate transactions across his career. Andrew also sat on a wide range of Australian Tax Office and Treasury Committees. He is currently the Chair of Guild Group and its subsidiaries, including Chair of Guild Insurance and is a Director of Meridian Lawyers. Additionally, Andrew is a Director of Insignia Financial Ltd, Simonds Ltd. and Simonds Family Office.お知らせ • Oct 07Steadfast Group Limited (ASX:SDF) acquired ISU Group for $55 million.Steadfast Group Limited (ASX:SDF) acquired ISU Group for $55 million on October 5, 2023. The acquisition will be funded from Steadfast’s existing corporate debt facilities and free cashflow, Expected to be EPS accretive from date of acquisition. Steadfast Group Limited (ASX:SDF) completed the acquisition of ISU Group on October 5, 2023.お知らせ • Sep 01Steadfast Group Limited Announces Executive ChangesThe Steadfast Group Board announced the resignation of Linda Ellis as a Company Secretary effective on August 31, 2023. This follows Linda completing her notice period. Linda has played an important role in the success of Steadfast Group since listing in 2013. The Board and all at Steadfast thank her for her outstanding contribution and wish her well in her future career. Duncan Ramsay, who was appointed an additional Company Secretary in May 2023, will assume the responsibilities as Group Company Secretary in addition to his role as General Counsel.Reported Earnings • Aug 17Full year 2023 earnings released: EPS: AU$0.18 (vs AU$0.18 in FY 2022)Full year 2023 results: EPS: AU$0.18 (up from AU$0.18 in FY 2022). Revenue: AU$1.46b (up 26% from FY 2022). Net income: AU$189.2m (up 10% from FY 2022). Profit margin: 13% (down from 15% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 02Javelin Limited acquired Underwriter Central and Insurance Connect businesses of Steadfast Group.Javelin Limited acquired Underwriter Central and Insurance Connect businesses of Steadfast Group on June 1, 2023. Melbourne-based Underwriter Central staff will join JAVLN including Underwriter Central.Javelin Limited Completed the acquisition of Underwriter Central and Insurance Connect businesses of Steadfast Group on June 1, 2023.お知らせ • May 16Steadfast Group Limited Appoints Duncan Ramsay as Additional Company SecretarySteadfast Group Limited announce that Mr. Duncan Ramsay will become an additional company secretary effective 15 May 2023. His position title will change to General Counsel & Company Secretary. Mr. Ramsay joined Steadfast in June 2014 after 20 years at QBE Insurance Group where his last position was General Counsel & Company Secretary. He holds degrees in commerce and law, as well as a graduate certificate in applied risk management, and is a graduate of the Australian Institute of Company Directors.Recent Insider Transactions • Mar 24Co-Founder recently sold €1.2m worth of stockOn the 20th of March, Robert Kelly sold around 350k shares on-market at roughly €3.54 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Robert has been a net buyer over the last 12 months, purchasing a net total of €15k worth of shares.Recent Insider Transactions • Mar 09Non-Executive Independent Chairman recently sold €185k worth of stockOn the 3rd of March, Francis Michael O'Halloran sold around 50k shares on-market at roughly €3.70 per share. This transaction amounted to 4.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Francis Michael has been a net seller over the last 12 months, reducing personal holdings by €579k.Reported Earnings • Feb 22First half 2023 earnings released: EPS: AU$0.085 (vs AU$0.12 in 1H 2022)First half 2023 results: EPS: AU$0.085 (down from AU$0.12 in 1H 2022). Revenue: AU$690.7m (up 21% from 1H 2022). Net income: AU$84.7m (down 19% from 1H 2022). Profit margin: 12% (down from 18% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 16Steadfast Group Limited Updates Earnings Guidance for the Full Year 2023Steadfast Group Limited updated earnings guidance for the full year 2023. For the period, the company Upgraded Guidance of Underlying EBITA to $420 million - $430 million. Underlying NPAT to $198 million - $208 million. Underlying diluted EPS (NPAT) growth to 10% 15%. Underlying EBITA to $420 million - $430 million. Underlying NPATA to $420 million - $430 million against Previous Guidance $400 million - $420 million, $190 million - $202 million 5% - 11%, $233 million - $245 million respectively.お知らせ • Jan 20+ 1 more updateSteadfast Group Limited to Report Fiscal Year 2023 Results on Aug 17, 2023Steadfast Group Limited announced that they will report fiscal year 2023 results on Aug 17, 2023お知らせ • Dec 17Steadfast Group Limited to Report First Half, 2023 Results on Feb 22, 2023Steadfast Group Limited announced that they will report first half, 2023 results on Feb 22, 2023Recent Insider Transactions • Nov 05Non-Executive Independent Chairman recently sold €394k worth of stockOn the 1st of November, Francis Michael O'Halloran sold around 120k shares on-market at roughly €3.28 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Francis Michael has been a net seller over the last 12 months, reducing personal holdings by €390k.Recent Insider Transactions • Sep 09Key Executive recently sold €208k worth of stockOn the 6th of September, David Liddy sold around 61k shares on-market at roughly €3.41 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.Reported Earnings • Aug 18Full year 2022 earnings released: EPS: AU$0.18 (vs AU$0.17 in FY 2021)Full year 2022 results: EPS: AU$0.18 (up from AU$0.17 in FY 2021). Revenue: AU$1.17b (up 24% from FY 2021). Net income: AU$171.6m (up 20% from FY 2021). Profit margin: 15% (in line with FY 2021). Over the next year, revenue is forecast to grow 8.0%, compared to a 27% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jul 02Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €3.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 33%. For the next 3 years, revenue is forecast to grow by 5.5% per annum. Earnings is also forecast to grow by 4.1% per annum over the same time period.Recent Insider Transactions • Jun 14Non-Executive Independent Director recently sold €234k worth of stockOn the 9th of June, Gregory Rynenberg sold around 70k shares on-market at roughly €3.35 per share. In the last 3 months, there was an even bigger sale from another insider worth €323k. Insiders have been net sellers, collectively disposing of €1.1m more than they bought in the last 12 months.Buying Opportunity • Jun 04Now 20% undervaluedOver the last 90 days, the stock is up 8.0%. The fair value is estimated to be €4.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 33%. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings is also forecast to grow by 4.1% per annum over the same time period.Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Independent Non-Executive Director Vicki Allen was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Mar 30Co-Founder recently sold €323k worth of stockOn the 29th of March, Robert Kelly sold around 100k shares on-market at roughly €3.23 per share. This was the largest sale by an insider in the last 3 months. Robert has been a seller over the last 12 months, reducing personal holdings by €1.2m.Reported Earnings • Feb 24First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$0.12 (up from AU$0.085 in 1H 2021). Revenue: AU$572.7m (up 24% from 1H 2021). Net income: AU$104.9m (up 43% from 1H 2021). Profit margin: 18% (up from 16% in 1H 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 6.2%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Board Change • Dec 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. Independent Non-Executive Director Vicki Allen was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Nov 16Co-Founder recently sold €926k worth of stockOn the 9th of November, Robert Kelly sold around 291k shares on-market at roughly €3.18 per share. This was the largest sale by an insider in the last 3 months. Robert has been a seller over the last 12 months, reducing personal holdings by €1.3m.Recent Insider Transactions • Nov 06Non-Executive Independent Chairman recently bought €305k worth of stockOn the 1st of November, Francis Michael O'Halloran bought around 100k shares on-market at roughly €3.05 per share. This was the largest purchase by an insider in the last 3 months. This was Francis Michael's only on-market trade for the last 12 months.Reported Earnings • Aug 18Full year 2021 earnings released: EPS AU$0.17 (vs AU$0.065 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$944.4m (up 10% from FY 2020). Net income: AU$143.0m (up AU$198.2m from FY 2020). Profit margin: 15% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Recent Insider Transactions • Mar 09Co-Founder recently sold €387k worth of stockOn the 1st of March, Robert Kelly sold around 150k shares on-market at roughly €2.58 per share. This was the largest sale by an insider in the last 3 months. Robert has been a seller over the last 12 months, reducing personal holdings by €764k.Reported Earnings • Feb 24First half 2021 earnings released: EPS AU$0.085 (vs AU$0.087 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$462.2m (up 6.8% from 1H 2020). Net income: AU$73.4m (up AU$145.3m from 1H 2020). Profit margin: 16% (up from net loss in 1H 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Feb 24New 90-day high: €2.60The company is up 7.0% from its price of €2.42 on 26 November 2020. The German market is also up 7.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Insurance industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.31 per share.Is New 90 Day High Low • Jan 08New 90-day high: €2.50The company is up 24% from its price of €2.02 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.36 per share.Is New 90 Day High Low • Dec 18New 90-day high: €2.44The company is up 23% from its price of €1.99 on 18 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.32 per share.Recent Insider Transactions • Nov 17Co-Founder recently sold €159k worth of stockOn the 9th of November, Robert Kelly sold around 70k shares on-market at roughly €2.28 per share. In the last 3 months, they made an even bigger sale worth €218k. Robert has been a seller over the last 12 months, reducing personal holdings by €699k.Is New 90 Day High Low • Nov 05New 90-day high: €2.22The company is up 12% from its price of €1.99 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is down 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.03 per share.Is New 90 Day High Low • Sep 25New 90-day low: €1.95The company is down 3.0% from its price of €2.02 on 26 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Insurance industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.91 per share.業績と収益の成長予測DB:1S6 - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/20282,31636154652296/30/20272,204341505496106/30/20262,0643084864581012/31/20252,203356522530N/A9/30/20252,134345506514N/A6/30/20252,064335490499N/A3/31/20251,975284477488N/A12/31/20241,886234464477N/A9/30/20241,823231376388N/A6/30/20241,759228287299N/A3/31/20241,669216276287N/A12/31/20231,578205265275N/A9/30/20231,521197336350N/A6/30/20231,464189408425N/A3/31/20231,374170347363N/A12/31/20221,285151285301N/A9/30/20221,226162262274N/A6/30/20221,167172239248N/A3/31/20221,111173186192N/A12/31/20211,055175133137N/A9/30/20211,000159186193N/A6/30/2021944143238249N/A3/31/2021916117239256N/A12/31/202088790240263N/A9/30/202087217219242N/A6/30/2020857-55198222N/A3/31/2020842-32208230N/A12/31/2019826-9218239N/A9/30/201977548N/A200N/A6/30/2019723104N/A161N/A3/31/201968793N/A150N/A12/31/201865083N/A138N/A9/30/201862679N/A131N/A6/30/201860176N/A123N/A3/31/201857569N/A124N/A12/31/201754863N/A125N/A9/30/201753765N/A116N/A6/30/201752667N/A108N/A3/31/201752070N/A94N/A12/31/201651472N/A81N/A9/30/201650673N/A103N/A6/30/201649873N/A126N/A3/31/201647570N/A130N/A12/31/201545267N/A134N/A9/30/201539055N/A100N/A6/30/201532842N/A67N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 1S6の予測収益成長率 (年間4.6% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: 1S6の収益 ( 4.6% ) German市場 ( 17% ) よりも低い成長が予測されています。高成長収益: 1S6の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 1S6の収益 ( 4.1% ) German市場 ( 6.8% ) よりも低い成長が予測されています。高い収益成長: 1S6の収益 ( 4.1% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 1S6の 自己資本利益率 は、3年後には低くなると予測されています ( 14.1 %)。成長企業の発掘7D1Y7D1Y7D1YInsurance 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 04:04終値2026/05/21 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Steadfast Group Limited 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20 アナリスト機関Andrew AdamsBarrenjoey Markets Pty LimitedNicholas McGarrigleBarrenjoey Markets Pty LimitedJeff CaiCitigroup Inc17 その他のアナリストを表示
お知らせ • Feb 16Steadfast Group Limited Updates Earnings Guidance for the Full Year 2023Steadfast Group Limited updated earnings guidance for the full year 2023. For the period, the company Upgraded Guidance of Underlying EBITA to $420 million - $430 million. Underlying NPAT to $198 million - $208 million. Underlying diluted EPS (NPAT) growth to 10% 15%. Underlying EBITA to $420 million - $430 million. Underlying NPATA to $420 million - $430 million against Previous Guidance $400 million - $420 million, $190 million - $202 million 5% - 11%, $233 million - $245 million respectively.
お知らせ • May 14Steadfast Group Limited (ASX:SDF) announces an Equity Buyback for 51,621 shares, representing 0.004642% for AUD 0.21 million.Steadfast Group Limited (ASX:SDF) announces a share repurchase program. Under the program, the company will repurchase 51,621 unmarketable shares (shares valued at less than AUD 500), representing 0.004642% of its issued share capital, for AUD 0.21 million. The shares will be repurchased at a purchase price of AUD 4.11 per share. The shares repurchased will be cancelled. The purpose of the plan is to reduce ongoing administrative costs and registry costs associated with maintaining Unmarketable Parcels on the company’s shareholder register. The company has set May 11, 2026, as the record date for the offer. The program is valid till June 26, 2026. As of May 12, 2026, the company had 1,111,991,628 ordinary shares issued.
お知らせ • Feb 25+ 1 more updateSteadfast Group Limited Appoints Hannah Lee as Chief Financial Officer, Effective 24 February 2026Steadfast Group Limited announced that it has appointed Hannah Lee as Chief Financial Officer (CFO), effective 24 February 2026. Hannah was appointed Interim CFO on 31 August 2025 and was previously Group Financial Controller.
お知らせ • Dec 02+ 1 more updateSteadfast Group Limited to Report First Half, 2026 Results on Feb 25, 2026Steadfast Group Limited announced that they will report first half, 2026 results on Feb 25, 2026
お知らせ • Sep 26Steadfast Group Limited, Annual General Meeting, Oct 31, 2025Steadfast Group Limited, Annual General Meeting, Oct 31, 2025. Location: at the sheraton grand sydney hyde park, 161 elizabeth street, sydney Australia
お知らせ • Mar 01Steadfast Group Limited Announces the Appointment of Chris Sargent as Company SecretarySteadfast Group Limited announced that Chris Sargent has been appointed an additional Company Secretary. He has worked for Steadfast since June 2023 and has previous company secretarial experience at NDIS and earlier at QBE. He will continue his prime role as General Counsel.
お知らせ • Jan 10Steadfast Group Limited Announces Resignation of Peter Roberts as Company SecretarySteadfast Group Limited announced that Peter Roberts resigned on 9 January 2025 as a Company Secretary only. He will continue as Executive General Manager - Business Solutions. This will allow him to focus on his primary areas of responsibility within Steadfast.
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €3.10, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 11x in the Insurance industry in Germany. Total returns to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.98 per share.
Declared Dividend • Aug 30Final dividend of AU$0.10 announcedShareholders will receive a dividend of AU$0.10. Ex-date: 3rd September 2024 Payment date: 24th September 2024 Dividend yield will be 3.8%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (81% earnings payout ratio) and cash flows (66% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 39% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Aug 30+ 1 more updateSteadfast Group Limited to Report First Half, 2025 Results on Feb 26, 2025Steadfast Group Limited announced that they will report first half, 2025 results on Feb 26, 2025
Reported Earnings • Aug 29Full year 2024 earnings released: EPS: AU$0.21 (vs AU$0.18 in FY 2023)Full year 2024 results: EPS: AU$0.21 (up from AU$0.18 in FY 2023). Revenue: AU$1.76b (up 20% from FY 2023). Net income: AU$228.0m (up 21% from FY 2023). Profit margin: 13% (in line with FY 2023). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Insurance industry in Europe. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 7% per year.
お知らせ • Aug 28Steadfast Group Limited Announces Final Franked Dividend for the Year Ended 30 June 2024, Payable on 24 September 2024Steadfast Group Limited announced final franked dividend of 10.35 cents per share for the year ended 30 June 2024. Ex-dividend date is 3 September 2024. Record date is 4 September 2024. Payment date is 24 September 2024.
Buy Or Sell Opportunity • Aug 21Now 20% undervaluedOver the last 90 days, the stock has risen 14% to €3.80. The fair value is estimated to be €4.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 9.8%. For the next 3 years, revenue is forecast to grow by 7.0% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
Buy Or Sell Opportunity • Aug 03Now 20% undervaluedOver the last 90 days, the stock has risen 10% to €3.70. The fair value is estimated to be €4.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 9.8%. For the next 3 years, revenue is forecast to grow by 7.0% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
Buy Or Sell Opportunity • Jun 11Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.0% to €3.26. The fair value is estimated to be €4.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 9.8%. For the next 3 years, revenue is forecast to grow by 6.8% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
Buy Or Sell Opportunity • May 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.2% to €3.28. The fair value is estimated to be €4.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 9.8%. For the next 3 years, revenue is forecast to grow by 6.8% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
Buy Or Sell Opportunity • Apr 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.2% to €3.32. The fair value is estimated to be €4.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 9.8%. For the next 3 years, revenue is forecast to grow by 6.8% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
Buy Or Sell Opportunity • Mar 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.9% to €3.26. The fair value is estimated to be €4.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 9.8%. For the next 3 years, revenue is forecast to grow by 6.8% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
Buy Or Sell Opportunity • Mar 05Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.5% to €3.30. The fair value is estimated to be €4.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 9.8%. For the next 3 years, revenue is forecast to grow by 6.8% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.
Reported Earnings • Feb 29First half 2024 earnings released: EPS: AU$0.096 (vs AU$0.085 in 1H 2023)First half 2024 results: EPS: AU$0.096 (up from AU$0.085 in 1H 2023). Revenue: AU$804.7m (up 17% from 1H 2023). Net income: AU$100.4m (up 19% from 1H 2023). Profit margin: 13% (in line with 1H 2023). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year and the company’s share price has also increased by 10% per year.
Declared Dividend • Feb 29First half dividend of AU$0.068 announcedShareholders will receive a dividend of AU$0.068. Ex-date: 4th March 2024 Payment date: 28th March 2024 Dividend yield will be 3.7%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (81% earnings payout ratio) and cash flows (63% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 34% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Dec 21Steadfast Group Limited has completed a Follow-on Equity Offering in the amount of AUD 68.125925 million.Steadfast Group Limited has completed a Follow-on Equity Offering in the amount of AUD 68.125925 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 13,254,071 Price\Range: AUD 5.14 Transaction Features: Regulation S
お知らせ • Nov 23Steadfast Group Limited has completed a Follow-on Equity Offering in the amount of AUD 275.642028 million.Steadfast Group Limited has completed a Follow-on Equity Offering in the amount of AUD 275.642028 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 54,474,709 Price\Range: AUD 5.06 Transaction Features: Subsequent Direct Listing
お知らせ • Nov 22+ 1 more updateSteadfast Group Limited, Annual General Meeting, Nov 01, 2024Steadfast Group Limited, Annual General Meeting, Nov 01, 2024.
お知らせ • Nov 18Steadfast Group Limited (ASX:SDF) entered into an agreement to acquire 70% stake in Combined Agency Group Pty Limited for approximately AUD 280 million.Steadfast Group Limited (ASX:SDF) entered into an agreement to acquire 70% stake in Combined Agency Group Pty Limited for approximately AUD 280 million on November 16, 2023. Transaction consideration comprises a fixed non-refundable upfront cash payment of AUD 148.8 million plus two potential earn out payments based on FY24 of AUD 28.8 million and FY25 performance of up to AUD 102.5 million, payable at the end of each year. Steadfast will undertake an institutional placement for AUD 280 million and accompanying share purchase plan of AUD 30 million to fund the acquisition. Completion of the acquisition is subject to execution of employment agreements scheduled to occur on November 30, 2023. The transaction is forecasted to be EPS accretive in the first full year.
Buying Opportunity • Nov 18Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 7.3%. The fair value is estimated to be €3.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 6.9% per annum. Earnings is also forecast to grow by 11% per annum over the same time period.
New Risk • Nov 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (5.7% increase in shares outstanding).
お知らせ • Nov 17+ 1 more updateSteadfast Group Limited has filed a Follow-on Equity Offering.Steadfast Group Limited has filed a Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 6,225,297
お知らせ • Nov 15Steadfast Group Limited Appoints Andrew Bloore as A DirectorThe directors of Steadfast Group Limited announced the appointment of Mr. Andrew Bloore as a director of the company, effective 15 November 2023. Andrew is an experienced non-executive director and founding CEO, with over 35 years' experience in the Australian superannuation administration technology sector. He is highly experienced in design and delivery of disruptive technologies and distribution models to improve efficiencies in superannuation administration. He has a strong strategy and profitability focus and has been involved in corporate transactions across his career. Andrew also sat on a wide range of Australian Tax Office and Treasury Committees. He is currently the Chair of Guild Group and its subsidiaries, including Chair of Guild Insurance and is a Director of Meridian Lawyers. Additionally, Andrew is a Director of Insignia Financial Ltd, Simonds Ltd. and Simonds Family Office.
お知らせ • Oct 07Steadfast Group Limited (ASX:SDF) acquired ISU Group for $55 million.Steadfast Group Limited (ASX:SDF) acquired ISU Group for $55 million on October 5, 2023. The acquisition will be funded from Steadfast’s existing corporate debt facilities and free cashflow, Expected to be EPS accretive from date of acquisition. Steadfast Group Limited (ASX:SDF) completed the acquisition of ISU Group on October 5, 2023.
お知らせ • Sep 01Steadfast Group Limited Announces Executive ChangesThe Steadfast Group Board announced the resignation of Linda Ellis as a Company Secretary effective on August 31, 2023. This follows Linda completing her notice period. Linda has played an important role in the success of Steadfast Group since listing in 2013. The Board and all at Steadfast thank her for her outstanding contribution and wish her well in her future career. Duncan Ramsay, who was appointed an additional Company Secretary in May 2023, will assume the responsibilities as Group Company Secretary in addition to his role as General Counsel.
Reported Earnings • Aug 17Full year 2023 earnings released: EPS: AU$0.18 (vs AU$0.18 in FY 2022)Full year 2023 results: EPS: AU$0.18 (up from AU$0.18 in FY 2022). Revenue: AU$1.46b (up 26% from FY 2022). Net income: AU$189.2m (up 10% from FY 2022). Profit margin: 13% (down from 15% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 02Javelin Limited acquired Underwriter Central and Insurance Connect businesses of Steadfast Group.Javelin Limited acquired Underwriter Central and Insurance Connect businesses of Steadfast Group on June 1, 2023. Melbourne-based Underwriter Central staff will join JAVLN including Underwriter Central.Javelin Limited Completed the acquisition of Underwriter Central and Insurance Connect businesses of Steadfast Group on June 1, 2023.
お知らせ • May 16Steadfast Group Limited Appoints Duncan Ramsay as Additional Company SecretarySteadfast Group Limited announce that Mr. Duncan Ramsay will become an additional company secretary effective 15 May 2023. His position title will change to General Counsel & Company Secretary. Mr. Ramsay joined Steadfast in June 2014 after 20 years at QBE Insurance Group where his last position was General Counsel & Company Secretary. He holds degrees in commerce and law, as well as a graduate certificate in applied risk management, and is a graduate of the Australian Institute of Company Directors.
Recent Insider Transactions • Mar 24Co-Founder recently sold €1.2m worth of stockOn the 20th of March, Robert Kelly sold around 350k shares on-market at roughly €3.54 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Robert has been a net buyer over the last 12 months, purchasing a net total of €15k worth of shares.
Recent Insider Transactions • Mar 09Non-Executive Independent Chairman recently sold €185k worth of stockOn the 3rd of March, Francis Michael O'Halloran sold around 50k shares on-market at roughly €3.70 per share. This transaction amounted to 4.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Francis Michael has been a net seller over the last 12 months, reducing personal holdings by €579k.
Reported Earnings • Feb 22First half 2023 earnings released: EPS: AU$0.085 (vs AU$0.12 in 1H 2022)First half 2023 results: EPS: AU$0.085 (down from AU$0.12 in 1H 2022). Revenue: AU$690.7m (up 21% from 1H 2022). Net income: AU$84.7m (down 19% from 1H 2022). Profit margin: 12% (down from 18% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 16Steadfast Group Limited Updates Earnings Guidance for the Full Year 2023Steadfast Group Limited updated earnings guidance for the full year 2023. For the period, the company Upgraded Guidance of Underlying EBITA to $420 million - $430 million. Underlying NPAT to $198 million - $208 million. Underlying diluted EPS (NPAT) growth to 10% 15%. Underlying EBITA to $420 million - $430 million. Underlying NPATA to $420 million - $430 million against Previous Guidance $400 million - $420 million, $190 million - $202 million 5% - 11%, $233 million - $245 million respectively.
お知らせ • Jan 20+ 1 more updateSteadfast Group Limited to Report Fiscal Year 2023 Results on Aug 17, 2023Steadfast Group Limited announced that they will report fiscal year 2023 results on Aug 17, 2023
お知らせ • Dec 17Steadfast Group Limited to Report First Half, 2023 Results on Feb 22, 2023Steadfast Group Limited announced that they will report first half, 2023 results on Feb 22, 2023
Recent Insider Transactions • Nov 05Non-Executive Independent Chairman recently sold €394k worth of stockOn the 1st of November, Francis Michael O'Halloran sold around 120k shares on-market at roughly €3.28 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Francis Michael has been a net seller over the last 12 months, reducing personal holdings by €390k.
Recent Insider Transactions • Sep 09Key Executive recently sold €208k worth of stockOn the 6th of September, David Liddy sold around 61k shares on-market at roughly €3.41 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.
Reported Earnings • Aug 18Full year 2022 earnings released: EPS: AU$0.18 (vs AU$0.17 in FY 2021)Full year 2022 results: EPS: AU$0.18 (up from AU$0.17 in FY 2021). Revenue: AU$1.17b (up 24% from FY 2021). Net income: AU$171.6m (up 20% from FY 2021). Profit margin: 15% (in line with FY 2021). Over the next year, revenue is forecast to grow 8.0%, compared to a 27% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jul 02Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €3.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 33%. For the next 3 years, revenue is forecast to grow by 5.5% per annum. Earnings is also forecast to grow by 4.1% per annum over the same time period.
Recent Insider Transactions • Jun 14Non-Executive Independent Director recently sold €234k worth of stockOn the 9th of June, Gregory Rynenberg sold around 70k shares on-market at roughly €3.35 per share. In the last 3 months, there was an even bigger sale from another insider worth €323k. Insiders have been net sellers, collectively disposing of €1.1m more than they bought in the last 12 months.
Buying Opportunity • Jun 04Now 20% undervaluedOver the last 90 days, the stock is up 8.0%. The fair value is estimated to be €4.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 33%. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings is also forecast to grow by 4.1% per annum over the same time period.
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Independent Non-Executive Director Vicki Allen was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Mar 30Co-Founder recently sold €323k worth of stockOn the 29th of March, Robert Kelly sold around 100k shares on-market at roughly €3.23 per share. This was the largest sale by an insider in the last 3 months. Robert has been a seller over the last 12 months, reducing personal holdings by €1.2m.
Reported Earnings • Feb 24First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$0.12 (up from AU$0.085 in 1H 2021). Revenue: AU$572.7m (up 24% from 1H 2021). Net income: AU$104.9m (up 43% from 1H 2021). Profit margin: 18% (up from 16% in 1H 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 6.2%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Board Change • Dec 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. Independent Non-Executive Director Vicki Allen was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Nov 16Co-Founder recently sold €926k worth of stockOn the 9th of November, Robert Kelly sold around 291k shares on-market at roughly €3.18 per share. This was the largest sale by an insider in the last 3 months. Robert has been a seller over the last 12 months, reducing personal holdings by €1.3m.
Recent Insider Transactions • Nov 06Non-Executive Independent Chairman recently bought €305k worth of stockOn the 1st of November, Francis Michael O'Halloran bought around 100k shares on-market at roughly €3.05 per share. This was the largest purchase by an insider in the last 3 months. This was Francis Michael's only on-market trade for the last 12 months.
Reported Earnings • Aug 18Full year 2021 earnings released: EPS AU$0.17 (vs AU$0.065 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$944.4m (up 10% from FY 2020). Net income: AU$143.0m (up AU$198.2m from FY 2020). Profit margin: 15% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Mar 09Co-Founder recently sold €387k worth of stockOn the 1st of March, Robert Kelly sold around 150k shares on-market at roughly €2.58 per share. This was the largest sale by an insider in the last 3 months. Robert has been a seller over the last 12 months, reducing personal holdings by €764k.
Reported Earnings • Feb 24First half 2021 earnings released: EPS AU$0.085 (vs AU$0.087 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$462.2m (up 6.8% from 1H 2020). Net income: AU$73.4m (up AU$145.3m from 1H 2020). Profit margin: 16% (up from net loss in 1H 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Feb 24New 90-day high: €2.60The company is up 7.0% from its price of €2.42 on 26 November 2020. The German market is also up 7.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Insurance industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.31 per share.
Is New 90 Day High Low • Jan 08New 90-day high: €2.50The company is up 24% from its price of €2.02 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.36 per share.
Is New 90 Day High Low • Dec 18New 90-day high: €2.44The company is up 23% from its price of €1.99 on 18 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.32 per share.
Recent Insider Transactions • Nov 17Co-Founder recently sold €159k worth of stockOn the 9th of November, Robert Kelly sold around 70k shares on-market at roughly €2.28 per share. In the last 3 months, they made an even bigger sale worth €218k. Robert has been a seller over the last 12 months, reducing personal holdings by €699k.
Is New 90 Day High Low • Nov 05New 90-day high: €2.22The company is up 12% from its price of €1.99 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is down 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.03 per share.
Is New 90 Day High Low • Sep 25New 90-day low: €1.95The company is down 3.0% from its price of €2.02 on 26 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Insurance industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.91 per share.