Stealth Group Holdings (ASX:SGI) - Aandelenkoers, Nieuws & Analyse

SGI Overzicht aandelen

Stealth Group Holdings Ltd is actief als industrieel distributiebedrijf in Australië en internationaal. Meer informatie

SGI fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	0/6
Prestaties in het verleden	5/6
Financiële gezondheid	3/6
Dividenden	2/6

Beloningen

Verhandeld tegen 20.4% onder onze schatting van de reële waarde

De winst groeide het afgelopen jaar met 35.3%

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

Heeft geen betekenisvolle marktkapitalisatie ( A$53M )

Aandeelhouders zijn het afgelopen jaar verwaterd

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

Stealth Group Holdings Ltd Concurrenten

Boom Logistics

ASX:BOL

AU$589.7m

Babylon Pump & Power

ASX:BPP

AU$15.0m

Acrow

ASX:ACF

AU$327.7m

Emeco Holdings

ASX:EHL

AU$426.9m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Stealth Group Holdings
Historische aandelenkoersen
Huidige aandelenkoers	AU$0.45
52 Week Hoogtepunt	AU$0.46
52 Week Laag	AU$0.17
Bèta	0.84
11 maand verandering	32.35%
3 maanden verandering	104.55%
1 Jaar Verandering	95.65%
33 jaar verandering	200.00%
5 jaar verandering	400.00%
Verandering sinds IPO	136.84%

Recent nieuws en updates

Does Stealth Group Holdings (ASX:SGI) Have A Healthy Balance Sheet?

Sep 02

Recent updates

Does Stealth Group Holdings (ASX:SGI) Have A Healthy Balance Sheet?

Sep 02

Stealth Group Holdings Ltd's (ASX:SGI) Earnings Haven't Escaped The Attention Of Investors

Aug 07

Investors Appear Satisfied With Stealth Group Holdings Ltd's (ASX:SGI) Prospects As Shares Rocket 30%

Mar 09

These 4 Measures Indicate That Stealth Global Holdings (ASX:SGI) Is Using Debt Extensively

Jun 17

A Look At The Intrinsic Value Of Stealth Global Holdings Limited (ASX:SGI)

Apr 28

Here's Why I Think Stealth Global Holdings (ASX:SGI) Might Deserve Your Attention Today

Mar 06

With EPS Growth And More, Stealth Global Holdings (ASX:SGI) Is Interesting

Nov 29

Does Stealth Global Holdings (ASX:SGI) Have A Healthy Balance Sheet?

Nov 04

Stealth Global Holdings (ASX:SGI) Has A Somewhat Strained Balance Sheet

Jul 01

Market Participants Recognise Stealth Global Holdings Limited's (ASX:SGI) Earnings

May 17

At AU$0.095, Is Stealth Global Holdings Limited (ASX:SGI) Worth Looking At Closely?

Apr 12

Stealth Global Holdings (ASX:SGI) Has A Somewhat Strained Balance Sheet

Mar 06

Is It Time To Consider Buying Stealth Global Holdings Limited (ASX:SGI)?

Nov 17

Rendement voor aandeelhouders

	SGI	AU Trade Distributors	AU Markt
7D	13.9%	2.1%	0.9%
1Y	95.7%	39.6%	18.4%

Rendement versus industrie: SGI overtrof de Australian Trade Distributors industrie, die het afgelopen jaar een rendement 39.6 % opleverde.

Rendement versus markt: SGI overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 18.4 %.

Prijsvolatiliteit

Is SGI's price volatile compared to industry and market?
SGI volatility
SGI Average Weekly Movement	10.2%
Trade Distributors Industry Average Movement	4.6%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stabiele aandelenkoers: SGI heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 10% ) van SGI is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2014	250	Mike Arnold	www.stealthgi.com

Stealth Group Holdings Ltd is actief als industrieel distributiebedrijf in Australië en internationaal. Het bedrijf biedt industrieel onderhoud, reparaties en bedrijfsbenodigdheden, consumententechnologieproducten en andere gerelateerde producten en diensten. Het levert ook industriële en automobielproducten, elektrisch gereedschap, luchtgereedschap, handgereedschap, draadloos gereedschap, lasapparatuur en veiligheidsuitrusting.

Stealth Group Holdings Ltd Samenvatting

Hoe verhouden de winst en inkomsten van Stealth Group Holdings zich tot de beurswaarde?
SGI fundamentele statistieken
Marktkapitalisatie	AU$52.57m
Inkomsten(TTM)	AU$1.22m
Inkomsten(TTM)	AU$113.68m

43.0x

Koers/Winstverhouding

0.5x

P/S-verhouding

Is SGI overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
SGI resultatenrekening (TTM)
Inkomsten	AU$113.68m
Kosten van inkomsten	AU$80.02m
Brutowinst	AU$33.66m
Overige uitgaven	AU$32.44m
Inkomsten	AU$1.22m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.01
Brutomarge	29.61%
Nettowinstmarge	1.07%
Schuld/Eigen Vermogen Verhouding	102.5%

Hoe presteerde SGI op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.9%

Huidig dividendrendement

70%

Uitbetalingsratio

SGI Overzicht aandelen

Beloningen

Risicoanalyse

Stealth Group Holdings Ltd Concurrenten

ASX:BOL

AU$589.7m

ASX:BPP

AU$15.0m

ASX:ACF

AU$327.7m

ASX:EHL

AU$426.9m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Group MD recently sold AU$201k worth of stock

Insufficient new directors

Stealth Group Holdings Ltd, Annual General Meeting, Nov 15, 2024

New minor risk - Share price stability

Does Stealth Group Holdings (ASX:SGI) Have A Healthy Balance Sheet?

Full year 2024 earnings released: EPS: AU$0.013 (vs AU$0.009 in FY 2023)

Recent updates

Group MD recently sold AU$201k worth of stock

Insufficient new directors

Stealth Group Holdings Ltd, Annual General Meeting, Nov 15, 2024

New minor risk - Share price stability

Does Stealth Group Holdings (ASX:SGI) Have A Healthy Balance Sheet?

Full year 2024 earnings released: EPS: AU$0.013 (vs AU$0.009 in FY 2023)

Stealth Group Holdings Ltd's (ASX:SGI) Earnings Haven't Escaped The Attention Of Investors

New minor risk - Shareholder dilution

Stealth Group Holdings Ltd (ASX:SGI) agreed to acquire Force Technology International Pty Ltd for approximately AUD 9.5 million.

Investors Appear Satisfied With Stealth Group Holdings Ltd's (ASX:SGI) Prospects As Shares Rocket 30%

Stealth Group Holdings Ltd's (ASX:SGI) Subdued P/S Might Signal An Opportunity

New minor risk - Share price stability

Stealth Global Holdings Limited, Annual General Meeting, Nov 24, 2023

Stealth Global Holdings (ASX:SGI) Takes On Some Risk With Its Use Of Debt

Full year 2023 earnings released: EPS: AU$0.009 (vs AU$0.002 loss in FY 2022)

Stealth Global Holdings (ASX:SGI) Takes On Some Risk With Its Use Of Debt

First half 2023 earnings released: EPS: AU$0.003 (vs AU$0.012 loss in 1H 2022)

Less than half of directors are independent

Stealth Global Holdings Limited, Annual General Meeting, Nov 18, 2022

Full year 2022 earnings released: EPS: AU$0.006 (vs AU$0.006 in FY 2021)

Stealth Global Holdings Limited to Report Fiscal Year 2022 Results on Aug 30, 2022

These 4 Measures Indicate That Stealth Global Holdings (ASX:SGI) Is Using Debt Extensively

Stealth Global Holdings Ltd Appoints John Boland as Joint Company Secretary

A Look At The Intrinsic Value Of Stealth Global Holdings Limited (ASX:SGI)

Less than half of directors are independent

Stealth Global Holdings Limited (ASX:SGI) completed the acquisition of United Tools Limited.

Insider recently bought AU$207k worth of stock

Here's Why I Think Stealth Global Holdings (ASX:SGI) Might Deserve Your Attention Today

DJG Corporation Pty Ltd agreed to acquire a 50% stake in Bsa Brands (Uk) Limited from Stealth Global Holdings Limited (ASX:SGI) for AUD 2 million.

Stealth Global Holdings Limited (ASX:SGI) agreed to acquire United Tools Limited for AUD 1.27 million.

With EPS Growth And More, Stealth Global Holdings (ASX:SGI) Is Interesting

Does Stealth Global Holdings (ASX:SGI) Have A Healthy Balance Sheet?

Less than half of directors are independent

Insider recently bought AU$239k worth of stock

Insider recently bought AU$158k worth of stock

Full year 2021 earnings released: EPS AU$0.006 (vs AU$0.001 in FY 2020)

Insider recently bought AU$134k worth of stock

Stealth Global Holdings (ASX:SGI) Has A Somewhat Strained Balance Sheet

Market Participants Recognise Stealth Global Holdings Limited's (ASX:SGI) Earnings

At AU$0.095, Is Stealth Global Holdings Limited (ASX:SGI) Worth Looking At Closely?

Company Secretary has left the company

Stealth Global Holdings (ASX:SGI) Has A Somewhat Strained Balance Sheet

Stealth Global Holdings Limited (ASX:SGI) completed the acquisition of C & L Tool Centre for AUD 3.7 million.

Stealth Global Holdings Limited (ASX:SGI) agreed to acquire C & L Tool Centre for AUD 3.8 million.

Is It Time To Consider Buying Stealth Global Holdings Limited (ASX:SGI)?

Stealth Global Holdings Limited to Report Fiscal Year 2020 Results on Aug 31, 2020

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

Stealth Group Holdings Ltd Samenvatting

43.0x

0.5x

Inkomsten en omzet

Dividenden

1.9%

70%