Steadfast Group (CHIA:SDF) - Aandelenkoers, Nieuws & Analyse

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SDF Overzicht aandelen

Steadfast Group Limited biedt algemene verzekeringsbemiddelingsdiensten aan in Australië, Azië en Europa.

SDF fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	2/6
Prestaties in het verleden	3/6
Financiële gezondheid	5/6
Dividenden	4/6

Beloningen

Verhandeld tegen 26.6% onder onze schatting van de reële waarde

De winst zal naar verwachting met 11.04% per jaar groeien

De winst is de afgelopen 5 jaar met 34% per jaar gegroeid

Analisten zijn het erover eens dat de aandelenkoers met 20.4% zal stijgen

Risicoanalyse

Aandeelhouders zijn het afgelopen jaar verwaterd

Onstabiel dividend track record

Steadfast Group Limited Concurrenten

AUB Group

ASX:AUB

AU$3.7b

nib holdings

ASX:NHF

AU$2.9b

Insurance Australia Group

ASX:IAG

AU$17.8b

QBE Insurance Group

ASX:QBE

AU$26.0b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Steadfast Group
Historische aandelenkoersen
Huidige aandelenkoers	AU$5.43
52 Week Hoogtepunt	AU$6.60
52 Week Laag	AU$5.13
Bèta	0.68
11 maand verandering	-4.74%
3 maanden verandering	-14.08%
1 Jaar Verandering	-4.40%
33 jaar verandering	13.36%
5 jaar verandering	52.10%
Verandering sinds IPO	257.24%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	SDF	AU Insurance	AU Markt
7D	-0.5%	1.3%	0.6%
1Y	-4.4%	15.8%	19.9%

Rendement versus industrie: SDF presteerde slechter dan de Australian Insurance -sector, die het afgelopen jaar een rendement van 15.1 % opleverde.

Rendement versus markt: SDF presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 17.2 % opleverde.

Prijsvolatiliteit

Is SDF's price volatile compared to industry and market?
SDF volatility
SDF Average Weekly Movement	4.2%
Insurance Industry Average Movement	4.2%
Market Average Movement	8.8%
10% most volatile stocks in AU Market	17.7%
10% least volatile stocks in AU Market	3.6%

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

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van SDF is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1996	n/a	Robert Kelly	www.steadfast.com.au

Steadfast Group Limited biedt algemene verzekeringsbemiddelingsdiensten aan in Australazië, Azië en Europa. Het biedt ook verzekeringsacceptatiediensten en aanverwante diensten. Het bedrijf biedt verschillende zakelijke verzekeringsproducten aan, zoals luchtvaartverzekeringen, zakelijke pakketten en onderbrekingen, contracten voor werken, zakenreizen, cyberverzekeringen, evenementenverzekeringen, boerderijverzekeringen, maritieme verzekeringen, management- en productaansprakelijkheidsverzekeringen, beroepsaansprakelijkheidsverzekeringen, handelskredietverzekeringen en werknemersverzekeringen.

Steadfast Group Limited Samenvatting

Hoe verhouden de winst en inkomsten van Steadfast Group zich tot de beurswaarde?
SDF fundamentele statistieken
Marktkapitalisatie	AU$6.00b
Inkomsten(TTM)	AU$228.00m
Inkomsten(TTM)	AU$1.76b

26.3x

Koers/Winstverhouding

3.4x

P/S-verhouding

Is SDF overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
SDF resultatenrekening (TTM)
Inkomsten	AU$1.76b
Kosten van inkomsten	AU$897.40m
Brutowinst	AU$862.00m
Overige uitgaven	AU$634.00m
Inkomsten	AU$228.00m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Feb 26, 2025

Winst per aandeel (EPS)	0.21
Brutomarge	48.99%
Nettowinstmarge	12.96%
Schuld/Eigen Vermogen Verhouding	47.3%

Hoe presteerde SDF op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

3.1%

Huidig dividendrendement

81%

Uitbetalingsratio

SDF Overzicht aandelen

Beloningen

Risicoanalyse

Steadfast Group Limited Concurrenten

ASX:AUB

AU$3.7b

ASX:NHF

AU$2.9b

ASX:IAG

AU$17.8b

ASX:QBE

AU$26.0b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Non-Executive Independent Chairman recently bought AU$304k worth of stock

Investor sentiment deteriorates as stock falls 17%

Now 24% undervalued

Final dividend increased to AU$0.10

Steadfast Group Limited to Report First Half, 2025 Results on Feb 26, 2025

Full year 2024 earnings released: EPS: AU$0.21 (vs AU$0.18 in FY 2023)

Recent updates

Non-Executive Independent Chairman recently bought AU$304k worth of stock

Investor sentiment deteriorates as stock falls 17%

Now 24% undervalued

Final dividend increased to AU$0.10

Steadfast Group Limited to Report First Half, 2025 Results on Feb 26, 2025

Full year 2024 earnings released: EPS: AU$0.21 (vs AU$0.18 in FY 2023)

Steadfast Group Limited Announces Final Franked Dividend for the Year Ended 30 June 2024, Payable on 24 September 2024

First half dividend increased to AU$0.068

First half 2024 earnings released: EPS: AU$0.096 (vs AU$0.085 in 1H 2023)

Steadfast 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 275.642028 million.

Steadfast Group Limited, Annual General Meeting, Nov 01, 2024

Steadfast Group Limited (ASX:SDF) entered into an agreement to acquire 70% stake in Combined Agency Group Pty Limited for approximately AUD 280 million.

New minor risk - Shareholder dilution

Steadfast Group Limited has filed a Follow-on Equity Offering.

Steadfast Group Limited Appoints Andrew Bloore as A Director

Steadfast Group Limited (ASX:SDF) acquired ISU Group for $55 million.

Non-Executive Independent Chairman recently bought AU$305k worth of stock

Steadfast Group Limited Announces Executive Changes

Full year 2023 earnings released: EPS: AU$0.18 (vs AU$0.18 in FY 2022)

Javelin Limited acquired Underwriter Central and Insurance Connect businesses of Steadfast Group.

Steadfast Group Limited Appoints Duncan Ramsay as Additional Company Secretary

Co-Founder recently sold AU$2.0m worth of stock

Non-Executive Independent Chairman recently sold AU$290k worth of stock

First half 2023 earnings released: EPS: AU$0.085 (vs AU$0.12 in 1H 2022)

Steadfast Group Limited Updates Earnings Guidance for the Full Year 2023

Steadfast Group Limited to Report Fiscal Year 2023 Results on Aug 17, 2023

Steadfast Group Limited to Report First Half, 2023 Results on Feb 22, 2023

Non-Executive Independent Chairman recently sold AU$609k worth of stock

Key Executive recently sold AU$306k worth of stock

Steadfast Group Limited (ASX:SDF) Completed the acquisition of Insurance Brands Australia Pty Limited.

Full year 2022 earnings released: EPS: AU$0.18 (vs AU$0.17 in FY 2021)

Steadfast Group Limited (ASX:SDF) entered into an agreement to acquire Insurance Brands Australia Pty Limited for AUD 301 million.

Steadfast Group Limited Announces Dividend for the Period of Six Months Ended 30 June 2022, Payable on 9 September 2022

Steadfast Group Limited Appoints Ms Joan Cleary as A Director , Effective from 28 July 2022

Non-Executive Independent Director recently sold AU$351k worth of stock

Insufficient new directors

Co-Founder recently sold AU$477k worth of stock

Independent Non-Executive Director recently bought AU$58k worth of stock

Now 20% undervalued after recent price drop

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Steadfast Group Retirement of Philip Purcell as Director

Insufficient new directors

Co-Founder recently sold AU$1.5m worth of stock

Non-Executive Independent Chairman recently bought AU$470k worth of stock

Steadfast Group Limited (ASX:SDF) completed the acquisition of Coverforce Holdco Pty Limited from Jim Angelis and Management for approximately AUD 420 million.

Full year 2021 earnings released: EPS AU$0.17 (vs AU$0.065 loss in FY 2020)

Steadfast Group Limited (ASX:SDF) agreed to acquire Coverforce Holdco Pty Limited from Jim Angelis and Management for approximately AUD 410 million.

Steadfast Group Limited Appoints Vicki Allen as Director

Co-Founder recently sold AU$600k worth of stock

First half 2021 earnings released: EPS AU$0.085 (vs AU$0.087 loss in 1H 2020)

New 90-day high: AU$4.09

New 90-day high: AU$4.08

Steadfast Group Limited to Report First Half, 2021 Results on Feb 24, 2021

New 90-day high: AU$4.02

Steadfast Group Limited, Annual General Meeting, Oct 22, 2021

Co-Founder recently sold AU$259k worth of stock

New 90-day high: AU$3.69

Steadfast Group Limited (ASX:SDF) acquired Gold Seal Practice Management and Gold Seal Intellectual Property.