Steadfast Group (SDF) 주식 개요
Steadfast Group Limited는 호주, 아시아 및 유럽에서 일반 보험 중개 서비스를 제공합니다. 자세히 보기
SDF Community Fair Values
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Analyst Price Targets
Steadfast Group Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | AU$4.09 |
| 52주 최고가 | AU$6.67 |
| 52주 최저가 | AU$3.87 |
| 베타 | 0.19 |
| 1개월 변동 | -6.83% |
| 3개월 변동 | -8.71% |
| 1년 변동 | -29.85% |
| 3년 변동 | -31.26% |
| 5년 변동 | 3.02% |
| IPO 이후 변동 | 188.03% |
최근 뉴스 및 업데이트
내러티브 업데이트 • May 04
SDF: Dividend And New CFO Appointment Will Support Future Upside Potential
Analysts have kept their A$5.94 price target for Steadfast Group unchanged, reflecting stable assumptions on discount rate, revenue growth, profit margin and future P/E, while highlighting a lack of near term catalysts in line with recent broader sector views. Analyst Commentary Recent commentary around Steadfast Group points to a broadly neutral stance, with analysts highlighting limited near term catalysts for a re-rating.내러티브 업데이트 • Apr 20
SDF: Dividend And New CFO Appointment Will Support Future Share Repricing
Analysts have made a small adjustment to Steadfast Group's valuation, trimming the fair value estimate from about A$5.94 to roughly A$5.94. This reflects slightly different assumptions around revenue growth, profit margins and future P/E, and also highlights a broader lack of clear share price catalysts seen in recent peer research.내러티브 업데이트 • Apr 05
SDF: Dividend And New CFO Appointment Will Support Future Share Upside
Analysts have trimmed their price target for Steadfast Group slightly, with the updated fair value moving from A$5.96 to A$5.94. This reflects more cautious assumptions on profit margins and future P/E, even as long term revenue growth expectations remain steady.내러티브 업데이트 • Mar 21
SDF: Dividend And New CFO Appointment Will Support Future Share Repricing
Analysts have kept their price target for Steadfast Group steady at A$5.96. They cite a lack of clear near term catalysts, while maintaining unchanged assumptions for discount rate, revenue growth, profit margin and future P/E.내러티브 업데이트 • Mar 07
SDF: Dividend Strength And New CFO Appointment Will Support Future Upside Potential
Analysts have trimmed their Steadfast Group price target to A$5.96 from A$6.31 as they update their views on fair value, revenue growth, profit margins and future P/E assumptions. What's in the News Hannah Lee has been appointed Chief Financial Officer of Steadfast Group, effective 24 February 2026, after serving as Interim CFO since 31 August 2025 and previously as Group Financial Controller (Key Developments).Recent updates
내러티브 업데이트 • May 04
SDF: Dividend And New CFO Appointment Will Support Future Upside Potential
Analysts have kept their A$5.94 price target for Steadfast Group unchanged, reflecting stable assumptions on discount rate, revenue growth, profit margin and future P/E, while highlighting a lack of near term catalysts in line with recent broader sector views. Analyst Commentary Recent commentary around Steadfast Group points to a broadly neutral stance, with analysts highlighting limited near term catalysts for a re-rating.내러티브 업데이트 • Apr 20
SDF: Dividend And New CFO Appointment Will Support Future Share Repricing
Analysts have made a small adjustment to Steadfast Group's valuation, trimming the fair value estimate from about A$5.94 to roughly A$5.94. This reflects slightly different assumptions around revenue growth, profit margins and future P/E, and also highlights a broader lack of clear share price catalysts seen in recent peer research.내러티브 업데이트 • Apr 05
SDF: Dividend And New CFO Appointment Will Support Future Share Upside
Analysts have trimmed their price target for Steadfast Group slightly, with the updated fair value moving from A$5.96 to A$5.94. This reflects more cautious assumptions on profit margins and future P/E, even as long term revenue growth expectations remain steady.내러티브 업데이트 • Mar 21
SDF: Dividend And New CFO Appointment Will Support Future Share Repricing
Analysts have kept their price target for Steadfast Group steady at A$5.96. They cite a lack of clear near term catalysts, while maintaining unchanged assumptions for discount rate, revenue growth, profit margin and future P/E.내러티브 업데이트 • Mar 07
SDF: Dividend Strength And New CFO Appointment Will Support Future Upside Potential
Analysts have trimmed their Steadfast Group price target to A$5.96 from A$6.31 as they update their views on fair value, revenue growth, profit margins and future P/E assumptions. What's in the News Hannah Lee has been appointed Chief Financial Officer of Steadfast Group, effective 24 February 2026, after serving as Interim CFO since 31 August 2025 and previously as Group Financial Controller (Key Developments).내러티브 업데이트 • Feb 20
SDF: Stronger Margins And Solid Outlook Will Support Future Upside Potential
Analysts have lifted their price target on Steadfast Group to A$6.31, supported by updated assumptions around slightly higher revenue growth, a modestly stronger profit margin and a slightly lower future P/E multiple. What's in the News Steadfast Group held an Analyst/Investor Day, providing the market with updated information directly from management on the business and on the outlook assumptions used by analysts (Key Developments).내러티브 업데이트 • Feb 06
SDF: CEO Return And Steady Margins Will Underpin Future Upside Potential
Analysts have kept their Steadfast Group valuation broadly steady. The latest price target is rounded to about A$6.31, reflecting only minor tweaks to discount rate, revenue growth, profit margin and future P/E assumptions.내러티브 업데이트 • Jan 22
SDF: CEO Return And Stable Margins Will Support Future Upside Potential
Analysts have inched their price target for Steadfast Group slightly lower to A$6.31 from A$6.33, reflecting small tweaks to their assumptions around long term revenue growth, profit margins, and future P/E expectations. What's in the News Steadfast Group held an Analyst/Investor Day, giving the market an opportunity to hear updated views from management on the business and outlook (Key Developments).내러티브 업데이트 • Jan 07
SDF: CEO Return Timeline And Margin Profile Will Support Future Momentum
Analysts have nudged their price target on Steadfast Group slightly lower to A$6.33 from A$6.34, reflecting small adjustments to assumptions for revenue growth, profit margins and the future P/E multiple. What's in the News Steadfast Group plans to hold an Analyst/Investor Day, giving the market a dedicated forum to hear management updates and ask questions on the business outlook and capital priorities (company event).내러티브 업데이트 • Dec 16
SDF: CEO Return And Margin Outlook Will Support Future Momentum
Analysts have slightly reduced their price target for Steadfast Group, reflecting a modest recalibration of fair value. This adjustment accounts for only incremental improvements in revenue growth expectations, alongside a small easing in forecast profit margins and future valuation multiples.내러티브 업데이트 • Dec 01
SDF: CEO Return And Confidential Resolution Will Support Future Momentum
Analysts have slightly lowered their price target for Steadfast Group from $6.61 to $6.42, citing marginal changes in forecast revenue growth, profit margin, and future price-to-earnings expectations. What's in the News Steadfast Group Limited has announced the conclusion of an external investigation into a workplace complaint.내러티브 업데이트 • Nov 17
SDF: Dividend Payout And Improving Margins Will Drive Stronger Outlook
Narrative Update: Change in Analyst Price Target for Steadfast Group Analysts have slightly lowered their price target for Steadfast Group from $6.62 to $6.61, citing minor adjustments to discount rate and profit margin assumptions. What's in the News Steadfast Group Limited announced an interim dividend of AUD 0.1170 per share for the six months ended June 30, 2025 (Key Developments).내러티브 업데이트 • Nov 03
SDF: Dividend Outlook And Stable Margins Will Drive Long-Term Shareholder Value
Analysts have revised their price target for Steadfast Group slightly downward, lowering it from $6.82 to $6.62. They cite softer revenue growth projections and a marginal dip in profit margins as key factors for the adjustment.분석 기사 • Aug 18
Steadfast Group Limited's (ASX:SDF) Business Is Yet to Catch Up With Its Share Price
ASX:SDF 1 Year Share Price vs Fair Value Explore Steadfast Group's Fair Values from the Community and select yours When...분석 기사 • May 23
Here's Why We Think Steadfast Group (ASX:SDF) Is Well Worth Watching
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...분석 기사 • Mar 30
Steadfast Group Limited's (ASX:SDF) Shares May Have Run Too Fast Too Soon
With a price-to-earnings (or "P/E") ratio of 27.5x Steadfast Group Limited ( ASX:SDF ) may be sending very bearish...분석 기사 • Feb 27
Steadfast Group (ASX:SDF) Will Pay A Dividend Of A$0.078
Steadfast Group Limited ( ASX:SDF ) has announced that it will pay a dividend of A$0.078 per share on the 27th of...
새로운 내러티브 • Feb 09
Rebranded ISU Group And AI Integration Will Strengthen Future Market Position
Strategic acquisitions and international expansion are set to drive future earnings and revenue growth through a combination of cash flow and debt funding.분석 기사 • Nov 28
There's Reason For Concern Over Steadfast Group Limited's (ASX:SDF) Price
Steadfast Group Limited's ( ASX:SDF ) price-to-earnings (or "P/E") ratio of 28.1x might make it look like a sell right...분석 기사 • Nov 10
Is Now The Time To Put Steadfast Group (ASX:SDF) On Your Watchlist?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...분석 기사 • Aug 17
Getting In Cheap On Steadfast Group Limited (ASX:SDF) Is Unlikely
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 19x, you may consider...분석 기사 • Jul 13
With EPS Growth And More, Steadfast Group (ASX:SDF) Makes An Interesting Case
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...분석 기사 • Apr 06
Do Steadfast Group's (ASX:SDF) Earnings Warrant Your Attention?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...분석 기사 • Mar 20
Steadfast Group Limited's (ASX:SDF) Share Price Not Quite Adding Up
With a price-to-earnings (or "P/E") ratio of 30.6x Steadfast Group Limited ( ASX:SDF ) may be sending very bearish...분석 기사 • Mar 01
Steadfast Group (ASX:SDF) Has Announced A Dividend Of A$0.0675
Steadfast Group Limited ( ASX:SDF ) has announced that it will pay a dividend of A$0.0675 per share on the 28th of...분석 기사 • Dec 19
Risks To Shareholder Returns Are Elevated At These Prices For Steadfast Group Limited (ASX:SDF)
Steadfast Group Limited's ( ASX:SDF ) price-to-earnings (or "P/E") ratio of 33x might make it look like a strong sell...분석 기사 • Aug 19
Steadfast Group (ASX:SDF) Will Pay A Larger Dividend Than Last Year At A$0.09
Steadfast Group Limited ( ASX:SDF ) has announced that it will be increasing its dividend from last year's comparable...분석 기사 • Aug 19
Steadfast Group (ASX:SDF) Will Pay A Larger Dividend Than Last Year At A$0.078
The board of Steadfast Group Limited ( ASX:SDF ) has announced that it will be paying its dividend of A$0.078 on the...분석 기사 • Aug 18
News Flash: Analysts Just Made A Sizeable Upgrade To Their Steadfast Group Limited (ASX:SDF) Forecasts
Celebrations may be in order for Steadfast Group Limited ( ASX:SDF ) shareholders, with the analysts delivering a...주주 수익률
| SDF | AU Insurance | AU 시장 | |
|---|---|---|---|
| 7D | 4.6% | 5.3% | -1.7% |
| 1Y | -29.8% | -5.9% | 1.0% |
수익률 대 산업: SDF은 지난 1년 동안 -5.9%의 수익을 기록한 Australian Insurance 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: SDF은 지난 1년 동안 1%를 기록한 Australian 시장보다 저조한 성과를 냈습니다.
주가 변동성
| SDF volatility | |
|---|---|
| SDF Average Weekly Movement | 3.8% |
| Insurance Industry Average Movement | 3.7% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 4.4% |
안정적인 주가: SDF는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: SDF의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1996 | n/a | Robert Kelly | www.steadfast.com.au |
Steadfast Group Limited는 호주, 아시아 및 유럽에서 일반 보험 중개 서비스를 제공합니다. 또한 보험 인수 서비스 및 관련 서비스도 제공합니다. 또한 항공, 비즈니스 팩 및 중단, 계약 작업, 기업 여행, 사이버, 이벤트, 농장, 해양, 경영 및 제조물 책임, 전문 배상, 공공 책임, 무역 신용 및 근로자 보상 보험과 같은 다양한 비즈니스 보험 상품을 제공합니다.
Steadfast Group Limited 기초 지표 요약
| SDF 기초 통계 | |
|---|---|
| 시가총액 | AU$4.54b |
| 순이익 (TTM) | AU$355.50m |
| 매출 (TTM) | AU$2.20b |
12.8x
주가수익비율(P/E)2.1x
주가매출비율(P/S)SDF는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| SDF 손익계산서 (TTM) | |
|---|---|
| 매출 | AU$2.20b |
| 매출원가 | AU$1.05b |
| 총이익 | AU$1.15b |
| 기타 비용 | AU$797.60m |
| 순이익 | AU$355.50m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
Aug 26, 2026
| 주당순이익(EPS) | 0.32 |
| 총이익률 | 52.33% |
| 순이익률 | 16.13% |
| 부채/자본 비율 | 71.4% |
SDF의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
4.9%
현재 배당 수익률62%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/21 09:26 |
| 종가 | 2026/05/21 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Steadfast Group Limited는 20명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Andrew Adams | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Jeff Cai | Citigroup Inc |