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SGI

Stealth Global HoldingsASX:SGI Stock Report

Market Cap

AU$14.5m

7D

-6.5%

1Y

90.8%

Updated

26 Oct, 2021

Data

Company Financials +
SGI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance4/6
Financial Health4/6
Dividends0/6

SGI Overview

Stealth Global Holdings Limited, together with its subsidiaries, supplies and distributes safety, industrial, healthcare, and workplace consumable products to the commercial, mining, resources, industrial, government, transport, automotive, agriculture, building, construction, manufacturing, engineering, trade, and retail sectors.

Stealth Global Holdings Competitors

Honeywell International

NasdaqGS:HON

US$149.8b

W.W. Grainger

NYSE:GWW

US$22.7b

Bunzl

LSE:BNZL

UK£8.6b

MSA Safety

NYSE:MSA

US$6.1b

Price History & Performance

Summary of all time highs, changes and price drops for Stealth Global Holdings
Historical stock prices
Current Share PriceAU$0.14
52 Week HighAU$0.077
52 Week LowAU$0.18
Beta0.64
1 Month Change-9.38%
3 Month Change26.09%
1 Year Change90.79%
3 Year Change-9.38%
5 Year Changen/a
Change since IPO-23.68%

Recent News & Updates

Jul 01
Stealth Global Holdings (ASX:SGI) Has A Somewhat Strained Balance Sheet

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

SGIAU Trade DistributorsAU Market
7D-6.5%-0.6%0.8%
1Y90.8%19.1%24.4%

Return vs Industry: SGI exceeded the Australian Trade Distributors industry which returned 19.1% over the past year.

Return vs Market: SGI exceeded the Australian Market which returned 24.4% over the past year.

Price Volatility

Is SGI's price volatile compared to industry and market?
SGI volatility
SGI Beta0.64
Industry Beta0.83
Market Beta1

Stable Share Price: SGI is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: SGI's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2014200Mike Arnoldhttps://www.stealthgi.com

Stealth Global Holdings Limited, together with its subsidiaries, supplies and distributes safety, industrial, healthcare, and workplace consumable products to the commercial, mining, resources, industrial, government, transport, automotive, agriculture, building, construction, manufacturing, engineering, trade, and retail sectors. It also provides product distribution and contract supply services. The company has operations in Australia, the United Kingdom, Africa, Asia, and Europe.

Stealth Global Holdings Fundamentals Summary

How do Stealth Global Holdings's earnings and revenue compare to its market cap?
SGI fundamental statistics
Market CapAU$14.46m
Earnings (TTM)AU$557.68k
Revenue (TTM)AU$69.75m

25.9x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SGI income statement (TTM)
RevenueAU$69.75m
Cost of RevenueAU$49.49m
Gross ProfitAU$20.26m
ExpensesAU$19.70m
EarningsAU$557.68k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0056
Gross Margin29.05%
Net Profit Margin0.80%
Debt/Equity Ratio63.6%

How did SGI perform over the long term?

See historical performance and comparison

Valuation

Is Stealth Global Holdings undervalued compared to its fair value and its price relative to the market?

25.94x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SGI (A$0.15) is trading above our estimate of fair value (A$0.03)

Significantly Below Fair Value: SGI is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SGI is good value based on its PE Ratio (25.9x) compared to the Australian Trade Distributors industry average (27.4x).

PE vs Market: SGI is poor value based on its PE Ratio (25.9x) compared to the Australian market (20x).


Price to Earnings Growth Ratio

PEG Ratio: SGI is good value based on its PEG Ratio (0.4x)


Price to Book Ratio

PB vs Industry: SGI is good value based on its PB Ratio (1x) compared to the AU Trade Distributors industry average (1.6x).


Future Growth

How is Stealth Global Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

66.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SGI's forecast earnings growth (66.5% per year) is above the savings rate (1.9%).

Earnings vs Market: SGI's earnings (66.5% per year) are forecast to grow faster than the Australian market (12.4% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: SGI's revenue (21.7% per year) is forecast to grow faster than the Australian market (5.3% per year).

High Growth Revenue: SGI's revenue (21.7% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SGI's Return on Equity is forecast to be low in 3 years time (16.5%).


Past Performance

How has Stealth Global Holdings performed over the past 5 years?

39.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SGI has a large one-off loss of A$310.0K impacting its June 30 2021 financial results.

Growing Profit Margin: SGI's current net profit margins (0.8%) are higher than last year (0.1%).


Past Earnings Growth Analysis

Earnings Trend: SGI's earnings have grown significantly by 39.9% per year over the past 5 years.

Accelerating Growth: SGI's earnings growth over the past year (482.4%) exceeds its 5-year average (39.9% per year).

Earnings vs Industry: SGI earnings growth over the past year (482.4%) exceeded the Trade Distributors industry 28.1%.


Return on Equity

High ROE: SGI's Return on Equity (4%) is considered low.


Financial Health

How is Stealth Global Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: SGI's short term assets (A$26.3M) exceed its short term liabilities (A$22.7M).

Long Term Liabilities: SGI's short term assets (A$26.3M) exceed its long term liabilities (A$7.2M).


Debt to Equity History and Analysis

Debt Level: SGI's debt to equity ratio (63.6%) is considered high.

Reducing Debt: Insufficient data to determine if SGI's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SGI's debt is well covered by operating cash flow (23%).

Interest Coverage: SGI's interest payments on its debt are well covered by EBIT (5.6x coverage).


Balance Sheet


Dividend

What is Stealth Global Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SGI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SGI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SGI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SGI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SGI's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average management tenure


CEO

Mike Arnold (54 yo)

5yrs

Tenure

AU$517,584

Compensation

Mr. Michael Arnold, also known as Mike, MAICD, serves as Group Managing Director and Chief Executive Officer of Stealth Global Holdings Limited since October 24, 2016. Mr. Arnold served as Chief Operating...


CEO Compensation Analysis

Compensation vs Market: Mike's total compensation ($USD387.99K) is about average for companies of similar size in the Australian market ($USD301.38K).

Compensation vs Earnings: Mike's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: SGI's management team is considered experienced (2.5 years average tenure).


Board Members

Experienced Board: SGI's board of directors are considered experienced (4.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: SGI insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.1%.


Top Shareholders

Company Information

Stealth Global Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Stealth Global Holdings Limited
  • Ticker: SGI
  • Exchange: ASX
  • Founded: 2014
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: AU$14.457m
  • Shares outstanding: 99.70m
  • Website: https://www.stealthgi.com

Number of Employees


Location

  • Stealth Global Holdings Limited
  • 43 Cedric Street
  • Unit 10
  • Perth
  • Western Australia
  • 6021
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 07:02
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.