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.
+ 1 more risk
Stealth Global Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.14|
|52 Week High||AU$0.077|
|52 Week Low||AU$0.18|
|1 Month Change||-9.38%|
|3 Month Change||26.09%|
|1 Year Change||90.79%|
|3 Year Change||-9.38%|
|5 Year Change||n/a|
|Change since IPO||-23.68%|
Recent News & Updates
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...
|SGI||AU Trade Distributors||AU Market|
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.
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
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
|SGI fundamental statistics|
Is SGI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SGI income statement (TTM)|
|Cost of Revenue||AU$49.49m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.0056|
|Net Profit Margin||0.80%|
How did SGI perform over the long term?See historical performance and comparison
Is Stealth Global Holdings undervalued compared to its fair value and its price relative to the market?
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).
How is Stealth Global Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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%).
How has Stealth Global Holdings performed over the past 5 years?
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.
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$7.2M).
Debt to Equity History and Analysis
Debt Level: SGI's debt to equity ratio (63.6%) is considered high.
Reducing Debt: Insufficient data to determine if SGI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SGI's debt is well covered by operating cash flow (23%).
Interest Coverage: SGI's interest payments on its debt are well covered by EBIT (5.6x coverage).
What is Stealth Global Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SGI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SGI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SGI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SGI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SGI's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mike Arnold (54 yo)
Mr. Michael Arnold, also known as Mike, MAICD, serves as Group Managing Director and Chief Executive Officer of Stealth Global Holdings Limited since October 24, 2016. Mr. Arnold served as Chief Operating...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($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.
Experienced Management: SGI's management team is considered experienced (2.5 years average tenure).
Experienced Board: SGI's board of directors are considered experienced (4.3 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.1%.
Stealth Global Holdings Limited's employee growth, exchange listings and data sources
- 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
- Stealth Global Holdings Limited
- 43 Cedric Street
- Unit 10
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 07:02|
|End of Day Share Price||2021/10/26 00:00|
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.