Loading...
SGH

SGH LimitedASX:SGH Stock Report

Market Cap AU$20.5b
Share Price
AU$50.53
My Fair Value
AU$52.68
4.1% undervalued intrinsic discount
1Y17.4%
7D1.7%
Portfolio Value
​
View

SGH Limited

ASX:SGH Stock Report

Market Cap: AU$20.5b

SGH (SGH) Stock Overview

Engages in the heavy equipment sales and service, equipment hire, construction materials, media, broadcasting, and energy assets businesses. More details

SGH fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance4/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 20.1% below our estimate of its fair value

Earnings are forecast to grow 18.69% per year

Earnings have grown 3.3% per year over the past 5 years

Risk Analysis

Has a high level of debt


SGH Community Fair Values

Create Narrative

See what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.

SGH
SGH

Reshoring Pressures And Regulatory Hurdles Will Weigh On Prospects

Key Takeaways Increasing regionalization, regulatory hurdles, and industry consolidation threaten SGH's revenue growth, market access, and long-term profitability prospects. Reliance on cyclical sectors and product commoditization could erode pricing power and margins if economic conditions worsen or competition intensifies.
View narrative
AU$40.77
FV
23.9% overvalued intrinsic discount
4.46%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
about 2 months ago author updated this narrative
SGH
SGH

Accelerated Digital, AI And Cloud Trends Will Unlock Secular Opportunities

Key Takeaways SGH is poised to benefit from rising AI, automation, and edge computing demand, driving greater market opportunity and higher margins in specialty memory and intelligent platforms. Emphasis on sustainable energy and ESG infrastructure strengthens SGH's sector leadership, enabling premium pricing and supporting topline growth as decarbonization becomes a customer priority.
View narrative
AU$60
FV
15.8% undervalued intrinsic discount
4.72%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
about 2 months ago author updated this narrative
SGH
SGH

Australian Infrastructure And Energy Sectors Will Unlock Enduring Value

Key Takeaways Stable government-backed infrastructure and energy projects, plus ongoing transition to lower-carbon solutions, position SGH for resilient long-term revenue and cash flow growth. Margin gains through operational efficiencies, technology adoption, and disciplined capital allocation will drive improved profitability even during periods of steady or muted demand.
View narrative
AU$52.68
FV
4.1% undervalued intrinsic discount
4.24%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
15 days ago author updated this narrative
View Stock Community

SGH Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for SGH
Historical stock prices
Current Share PriceAU$50.53
52 Week HighAU$55.65
52 Week LowAU$41.05
Beta0.79
1 Month Change2.89%
3 Month Change-1.69%
1 Year Change17.40%
3 Year Change173.58%
5 Year Change140.62%
Change since IPO578.26%

Recent News & Updates

At AU$49.41, Is SGH Limited (ASX:SGH) Worth Looking At Closely?

Sep 05
At AU$49.41, Is SGH Limited (ASX:SGH) Worth Looking At Closely?

Recent updates

At AU$49.41, Is SGH Limited (ASX:SGH) Worth Looking At Closely?

Sep 05
At AU$49.41, Is SGH Limited (ASX:SGH) Worth Looking At Closely?

SGH Limited (ASX:SGH) Shares Could Be 23% Below Their Intrinsic Value Estimate

Aug 13
SGH Limited (ASX:SGH) Shares Could Be 23% Below Their Intrinsic Value Estimate

Is Now The Time To Look At Buying SGH Limited (ASX:SGH)?

Jun 01
Is Now The Time To Look At Buying SGH Limited (ASX:SGH)?

What SGH Limited's (ASX:SGH) P/E Is Not Telling You

May 19
What SGH Limited's (ASX:SGH) P/E Is Not Telling You

Are SGH Limited (ASX:SGH) Investors Paying Above The Intrinsic Value?

May 05
Are SGH Limited (ASX:SGH) Investors Paying Above The Intrinsic Value?

Is SGH (ASX:SGH) A Risky Investment?

Mar 11
Is SGH (ASX:SGH) A Risky Investment?

Why SGH Limited (ASX:SGH) Could Be Worth Watching

Feb 26
Why SGH Limited (ASX:SGH) Could Be Worth Watching
User avatar

Strong Mining And Energy Demand Will Drive Future Potential

SGH's focus on industrial and energy sectors with strong demand is expected to drive revenue and earnings growth.

Why We're Not Concerned About SGH Limited's (ASX:SGH) Share Price

Feb 05
Why We're Not Concerned About SGH Limited's (ASX:SGH) Share Price

Calculating The Fair Value Of SGH Limited (ASX:SGH)

Jan 04
Calculating The Fair Value Of SGH Limited (ASX:SGH)

Why SGH Limited (ASX:SGH) Could Be Worth Watching

Nov 22
Why SGH Limited (ASX:SGH) Could Be Worth Watching

Seven Group Holdings Limited's (ASX:SVW) Price In Tune With Earnings

Oct 23
Seven Group Holdings Limited's (ASX:SVW) Price In Tune With Earnings

Is Seven Group Holdings (ASX:SVW) A Risky Investment?

Oct 07
Is Seven Group Holdings (ASX:SVW) A Risky Investment?

Shareholder Returns

SGHAU Trade DistributorsAU Market
7D1.7%0.8%2.3%
1Y17.4%-19.5%10.1%

Return vs Industry: SGH exceeded the Australian Trade Distributors industry which returned -19.5% over the past year.

Return vs Market: SGH exceeded the Australian Market which returned 10.1% over the past year.

Price Volatility

Is SGH's price volatile compared to industry and market?
SGH volatility
SGH Average Weekly Movement3.5%
Trade Distributors Industry Average Movement5.8%
Market Average Movement9.3%
10% most volatile stocks in AU Market19.7%
10% least volatile stocks in AU Market3.4%

Stable Share Price: SGH has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: SGH's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201011,006Ryan Stokessghl.com.au

SGH Limited engages in the heavy equipment sales and service, equipment hire, construction materials, media, broadcasting, and energy assets businesses. It operates through WesTrac, Coates, Boral, Energy, Media Investments, and Other Investments segments. The company operates as a Caterpillar dealer providing heavy equipment sales and support services.

SGH Limited Fundamentals Summary

How do SGH's earnings and revenue compare to its market cap?
SGH fundamental statistics
Market capAU$20.53b
Earnings (TTM)AU$486.10m
Revenue (TTM)AU$10.57b
42.2x
P/E Ratio
1.9x
P/S Ratio

Is SGH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SGH income statement (TTM)
RevenueAU$10.57b
Cost of RevenueAU$8.96b
Gross ProfitAU$1.62b
Other ExpensesAU$1.13b
EarningsAU$486.10m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.20
Gross Margin15.28%
Net Profit Margin4.60%
Debt/Equity Ratio91.7%

How did SGH perform over the long term?

See historical performance and comparison

Dividends

1.3%
Current Dividend Yield
52%
Payout Ratio

Does SGH pay a reliable dividends?

See SGH dividend history and benchmarks
When do you need to buy SGH by to receive an upcoming dividend?
SGH dividend dates
Ex Dividend DateSep 11 2025
Dividend Pay DateOct 10 2025
Days until Ex dividend24 days
Days until Dividend pay date5 days

Does SGH pay a reliable dividends?

See SGH dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/04 18:37
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SGH Limited is covered by 18 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullBarrenjoey Markets Pty Limited
Brook Campbell-CrawfordBarrenjoey Markets Pty Limited
Benjamin BrayshawBarrenjoey Markets Pty Limited