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SGH ASX:SGH Stock Report

Last Price

AU$53.06

Market Cap

AU$21.9b

7D

-2.8%

1Y

38.2%

Updated

21 Feb, 2025

Data

Company Financials +

SGH Limited

ASX:SGH Stock Report

Market Cap: AU$21.9b

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
Valuation1/6
Future Growth1/6
Past Performance5/6
Financial Health2/6
Dividends0/6

Rewards

Earnings are forecast to grow 11.37% per year

Earnings grew by 60.2% over the past year

Risk Analysis

Debt is not well covered by operating cash flow


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SGH Limited Competitors

Reece

ASX:REH

AU$14.2b

Redox

ASX:RDX

AU$1.8b

Emeco Holdings

ASX:EHL

AU$452.8m

IPD Group

ASX:IPG

AU$437.6m

Price History & Performance

Summary of share price highs, lows and changes for SGH
Historical stock prices
Current Share PriceAU$53.06
52 Week HighAU$55.12
52 Week LowAU$34.95
Beta1.23
1 Month Change10.29%
3 Month Change10.24%
1 Year Change38.25%
3 Year Change140.31%
5 Year Change201.99%
Change since IPO612.21%

Recent News & Updates

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)

Recent updates

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?

Why Seven Group Holdings' (ASX:SVW) Shaky Earnings Are Just The Beginning Of Its Problems

Aug 21
Why Seven Group Holdings' (ASX:SVW) Shaky Earnings Are Just The Beginning Of Its Problems

An Intrinsic Calculation For Seven Group Holdings Limited (ASX:SVW) Suggests It's 23% Undervalued

Aug 07
An Intrinsic Calculation For Seven Group Holdings Limited (ASX:SVW) Suggests It's 23% Undervalued

The Returns At Seven Group Holdings (ASX:SVW) Aren't Growing

Jun 05
The Returns At Seven Group Holdings (ASX:SVW) Aren't Growing

Seven Group Holdings Limited's (ASX:SVW) Share Price Matching Investor Opinion

May 22
Seven Group Holdings Limited's (ASX:SVW) Share Price Matching Investor Opinion

Is It Time To Consider Buying Seven Group Holdings Limited (ASX:SVW)?

May 06
Is It Time To Consider Buying Seven Group Holdings Limited (ASX:SVW)?

Seven Group Holdings Limited's (ASX:SVW) Intrinsic Value Is Potentially 53% Above Its Share Price

Apr 21
Seven Group Holdings Limited's (ASX:SVW) Intrinsic Value Is Potentially 53% Above Its Share Price

Seven Group Holdings (ASX:SVW) Has A Pretty Healthy Balance Sheet

Mar 21
Seven Group Holdings (ASX:SVW) Has A Pretty Healthy Balance Sheet

Shareholder Returns

SGHAU Trade DistributorsAU Market
7D-2.8%-1.6%-2.5%
1Y38.2%15.7%7.5%

Return vs Industry: SGH exceeded the Australian Trade Distributors industry which returned 15.7% over the past year.

Return vs Market: SGH exceeded the Australian Market which returned 7.5% over the past year.

Price Volatility

Is SGH's price volatile compared to industry and market?
SGH volatility
SGH Average Weekly Movement3.1%
Trade Distributors Industry Average Movement5.5%
Market Average Movement7.9%
10% most volatile stocks in AU Market16.3%
10% least volatile stocks in AU Market3.1%

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 (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201010,558Ryan Stokeswww.sevengroup.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$21.89b
Earnings (TTM)AU$794.10m
Revenue (TTM)AU$10.85b

27.2x

P/E Ratio

2.0x

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$10.85b
Cost of RevenueAU$8.96b
Gross ProfitAU$1.89b
Other ExpensesAU$1.10b
EarningsAU$794.10m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.95
Gross Margin17.44%
Net Profit Margin7.32%
Debt/Equity Ratio101.6%

How did SGH perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

29%

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 DateMar 10 2025
Dividend Pay DateApr 10 2025
Days until Ex dividend16 days
Days until Dividend pay date47 days

Does SGH pay a reliable dividends?

See SGH dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 08:08
End of Day Share Price 2025/02/21 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

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 22 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