| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
SFC Stock Overview
Schaffer Corporation Limited, a diversified industrial and investment company, manufactures and sells automotive leather and building materials primarily in Australia, Asia, and Europe.
Schaffer Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$17.60 |
| 52 Week High | AU$22.80 |
| 52 Week Low | AU$16.00 |
| Beta | 0.76 |
| 1 Month Change | -4.35% |
| 3 Month Change | -18.10% |
| 1 Year Change | -14.98% |
| 3 Year Change | 28.99% |
| 5 Year Change | 151.43% |
| Change since IPO | 1,947.70% |
Recent News & Updates
Schaffer (ASX:SFC) Has Re-Affirmed Its Dividend Of AU$0.45
The board of Schaffer Corporation Limited ( ASX:SFC ) has announced that it will pay a dividend of AU$0.45 per share on...
Shareholder Returns
| SFC | AU Auto Components | AU Market | |
|---|---|---|---|
| 7D | 3.8% | 7.5% | 1.4% |
| 1Y | -15.0% | -31.4% | -11.3% |
Return vs Industry: SFC exceeded the Australian Auto Components industry which returned -31.4% over the past year.
Return vs Market: SFC underperformed the Australian Market which returned -11.3% over the past year.
Price Volatility
| SFC volatility | |
|---|---|
| SFC Average Weekly Movement | 4.5% |
| Auto Components Industry Average Movement | 6.6% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 16.3% |
| 10% least volatile stocks in AU Market | 4.2% |
Stable Share Price: SFC is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: SFC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1955 | 900 | John Schaffer | https://www.schaffer.com.au |
Schaffer Corporation Limited, a diversified industrial and investment company, manufactures and sells automotive leather and building materials primarily in Australia, Asia, and Europe. The company’s Automotive Leather segment manufactures and supplies leather to the automotive industry. Its Building Materials segment manufactures pre-cast and pre-stressed concrete floors, beams, and wall products for infrastructure, building, and resource projects.
Schaffer Fundamentals Summary
| SFC fundamental statistics | |
|---|---|
| Market Cap | AU$231.17m |
| Earnings (TTM) | AU$22.21m |
| Revenue (TTM) | AU$167.40m |
10.8x
P/E Ratio1.4x
P/S RatioIs SFC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SFC income statement (TTM) | |
|---|---|
| Revenue | AU$167.40m |
| Cost of Revenue | AU$115.01m |
| Gross Profit | AU$52.40m |
| Other Expenses | AU$30.18m |
| Earnings | AU$22.21m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.63 |
| Gross Margin | 31.30% |
| Net Profit Margin | 13.27% |
| Debt/Equity Ratio | 25.3% |
How did SFC perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield55%
Payout RatioValuation
Is SFC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SFC?
Other financial metrics that can be useful for relative valuation.
| What is SFC's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | AU$231.17m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.6x |
| Enterprise Value/EBITDA | 6.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SFC's PE Ratio compare to its peers?
| SFC PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 23.9x | ||
PWH PWR Holdings | 38.5x | 21.5% | AU$650.9m |
RPM RPM Automotive Group | 15.6x | n/a | AU$44.9m |
GUD GUD Holdings | 22x | 32.1% | AU$1.1b |
ARB ARB | 19.6x | -1.8% | AU$2.4b |
SFC Schaffer | 10.8x | n/a | AU$231.2m |
Price-To-Earnings vs Peers: SFC is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (23.9x).
Price to Earnings Ratio vs Industry
How does SFC's PE Ratio compare vs other companies in the Global Auto Components Industry?
Price-To-Earnings vs Industry: SFC is good value based on its Price-To-Earnings Ratio (10.8x) compared to the Global Auto Components industry average (19x)
Price to Earnings Ratio vs Fair Ratio
What is SFC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 10.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SFC's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SFC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SFC (A$17.6) is trading above our estimate of fair value (A$12.92)
Significantly Below Fair Value: SFC is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SFC's PEG Ratio to determine if it is good value.
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Future Growth
How is Schaffer forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
23.6%
Forecasted Automobiles industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Schaffer has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Examine Schaffer's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Schaffer competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Schaffer performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
27.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SFC has high quality earnings.
Growing Profit Margin: SFC's current net profit margins (13.3%) are lower than last year (19.8%).
Past Earnings Growth Analysis
Earnings Trend: SFC's earnings have grown significantly by 27% per year over the past 5 years.
Accelerating Growth: SFC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SFC had negative earnings growth (-32%) over the past year, making it difficult to compare to the Auto Components industry average (23.3%).
Return on Equity
High ROE: SFC's Return on Equity (17.2%) is considered low.
Discover strong past performing companies
Financial Health
How is Schaffer's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: SFC's short term assets (A$119.6M) exceed its short term liabilities (A$62.2M).
Long Term Liabilities: SFC's short term assets (A$119.6M) exceed its long term liabilities (A$57.6M).
Debt to Equity History and Analysis
Debt Level: SFC's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: SFC's debt to equity ratio has reduced from 74.2% to 25.3% over the past 5 years.
Debt Coverage: SFC's debt is well covered by operating cash flow (54.7%).
Interest Coverage: SFC's interest payments on its debt are well covered by EBIT (28x coverage).
Balance Sheet
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Dividend
What is Schaffer current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
5.11%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SFC's dividend (5.11%) is higher than the bottom 25% of dividend payers in the Australian market (2.75%).
High Dividend: SFC's dividend (5.11%) is low compared to the top 25% of dividend payers in the Australian market (6.85%).
Stability and Growth of Payments
Stable Dividend: SFC's dividend payments have been volatile in the past 10 years.
Growing Dividend: SFC's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (55.4%), SFC's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (73.6%), SFC's dividend payments are covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
12.1yrs
Average management tenure
CEO
John Schaffer (71 yo)
35.42yrs
Tenure
AU$1,473,597
Compensation
Mr. John Michael Schaffer, BCom (Hons) FCPA FAICD, has been Managing Director at Schaffer Corporation Limited since 1987 and has been its Chairman since 1988. Mr. Schaffer has been Chairman of Howe Automot...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD1.02M) is above average for companies of similar size in the Australian market ($USD606.74K).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: SFC's management team is seasoned and experienced (12.1 years average tenure).
Board Members
Experienced Board: SFC's board of directors are seasoned and experienced ( 23 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SFC insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Schaffer Corporation Limited's employee growth, exchange listings and data sources
Key Information
- Name: Schaffer Corporation Limited
- Ticker: SFC
- Exchange: ASX
- Founded: 1955
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Implied Market Cap: AU$231.172m
- Shares outstanding: 13.62m
- Website: https://www.schaffer.com.au
Number of Employees
Location
- Schaffer Corporation Limited
- 1305 Hay Street
- West Perth
- Western Australia
- 6005
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/27 00:00 |
| End of Day Share Price | 2022/06/27 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.