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Stealth Group Holdings ASX:SGI Stock Report

Last Price

AU$0.43

Market Cap

AU$50.3m

7D

1.2%

1Y

109.8%

Updated

04 Jan, 2025

Data

Company Financials +

Stealth Group Holdings Ltd

ASX:SGI Stock Report

Market Cap: AU$50.3m

SGI Stock Overview

Operates as an industrial distribution company in Australia and internationally. More details

SGI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance5/6
Financial Health3/6
Dividends2/6

Rewards

Trading at 73.2% below our estimate of its fair value

Earnings are forecast to grow 37.49% per year

Earnings grew by 35.3% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Does not have a meaningful market cap (A$50M)

Shareholders have been diluted in the past year

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

Stealth Group Holdings Ltd Competitors

Boom Logistics

ASX:BOL

AU$58.5m

Hancock & Gore

ASX:HNG

AU$140.6m

Babylon Pump & Power

ASX:BPP

AU$13.7m

Acrow

ASX:ACF

AU$330.8m

Price History & Performance

Summary of share price highs, lows and changes for Stealth Group Holdings
Historical stock prices
Current Share PriceAU$0.43
52 Week HighAU$0.50
52 Week LowAU$0.17
Beta0.83
1 Month Change-5.49%
3 Month Change26.47%
1 Year Change109.76%
3 Year Change207.14%
5 Year Change347.92%
Change since IPO126.32%

Recent News & Updates

These 4 Measures Indicate That Stealth Group Holdings (ASX:SGI) Is Using Debt Reasonably Well

Dec 23
These 4 Measures Indicate That Stealth Group Holdings (ASX:SGI) Is Using Debt Reasonably Well

Does Stealth Group Holdings (ASX:SGI) Have A Healthy Balance Sheet?

Sep 02
Does Stealth Group Holdings (ASX:SGI) Have A Healthy Balance Sheet?

Recent updates

These 4 Measures Indicate That Stealth Group Holdings (ASX:SGI) Is Using Debt Reasonably Well

Dec 23
These 4 Measures Indicate That Stealth Group Holdings (ASX:SGI) Is Using Debt Reasonably Well

Does Stealth Group Holdings (ASX:SGI) Have A Healthy Balance Sheet?

Sep 02
Does Stealth Group Holdings (ASX:SGI) Have A Healthy Balance Sheet?

Stealth Group Holdings Ltd's (ASX:SGI) Earnings Haven't Escaped The Attention Of Investors

Aug 07
Stealth Group Holdings Ltd's (ASX:SGI) Earnings Haven't Escaped The Attention Of Investors

Investors Appear Satisfied With Stealth Group Holdings Ltd's (ASX:SGI) Prospects As Shares Rocket 30%

Mar 09
Investors Appear Satisfied With Stealth Group Holdings Ltd's (ASX:SGI) Prospects As Shares Rocket 30%

Stealth Group Holdings Ltd's (ASX:SGI) Subdued P/S Might Signal An Opportunity

Jan 24
Stealth Group Holdings Ltd's (ASX:SGI) Subdued P/S Might Signal An Opportunity

Stealth Global Holdings (ASX:SGI) Takes On Some Risk With Its Use Of Debt

Sep 22
Stealth Global Holdings (ASX:SGI) Takes On Some Risk With Its Use Of Debt

Stealth Global Holdings (ASX:SGI) Takes On Some Risk With Its Use Of Debt

Mar 21
Stealth Global Holdings (ASX:SGI) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Stealth Global Holdings (ASX:SGI) Is Using Debt Extensively

Jun 17
These 4 Measures Indicate That Stealth Global Holdings (ASX:SGI) Is Using Debt Extensively

A Look At The Intrinsic Value Of Stealth Global Holdings Limited (ASX:SGI)

Apr 28
A Look At The Intrinsic Value Of Stealth Global Holdings Limited (ASX:SGI)

Here's Why I Think Stealth Global Holdings (ASX:SGI) Might Deserve Your Attention Today

Mar 06
Here's Why I Think Stealth Global Holdings (ASX:SGI) Might Deserve Your Attention Today

With EPS Growth And More, Stealth Global Holdings (ASX:SGI) Is Interesting

Nov 29
With EPS Growth And More, Stealth Global Holdings (ASX:SGI) Is Interesting

Does Stealth Global Holdings (ASX:SGI) Have A Healthy Balance Sheet?

Nov 04
Does Stealth Global Holdings (ASX:SGI) Have A Healthy Balance Sheet?

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

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

Market Participants Recognise Stealth Global Holdings Limited's (ASX:SGI) Earnings

May 17
Market Participants Recognise Stealth Global Holdings Limited's (ASX:SGI) Earnings

At AU$0.095, Is Stealth Global Holdings Limited (ASX:SGI) Worth Looking At Closely?

Apr 12
At AU$0.095, Is Stealth Global Holdings Limited (ASX:SGI) Worth Looking At Closely?

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

Mar 06
Stealth Global Holdings (ASX:SGI) Has A Somewhat Strained Balance Sheet

Is It Time To Consider Buying Stealth Global Holdings Limited (ASX:SGI)?

Nov 17
Is It Time To Consider Buying Stealth Global Holdings Limited (ASX:SGI)?

Shareholder Returns

SGIAU Trade DistributorsAU Market
7D1.2%-0.6%-0.06%
1Y109.8%18.7%9.0%

Return vs Industry: SGI exceeded the Australian Trade Distributors industry which returned 18.7% over the past year.

Return vs Market: SGI exceeded the Australian Market which returned 9% over the past year.

Price Volatility

Is SGI's price volatile compared to industry and market?
SGI volatility
SGI Average Weekly Movement6.5%
Trade Distributors Industry Average Movement4.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.6%
10% least volatile stocks in AU Market3.0%

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

Volatility Over Time: SGI's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014250Mike Arnoldwww.stealthgi.com

Stealth Group Holdings Ltd operates as an industrial distribution company in Australia and internationally. The company offers industrial maintenance, repairs and operating supplies, consumer technology products and other related products and services. It also provides industrial and automotive products, power tools, air tools, hand tools, cordless tools, and welding equipment and safety gear.

Stealth Group Holdings Ltd Fundamentals Summary

How do Stealth Group Holdings's earnings and revenue compare to its market cap?
SGI fundamental statistics
Market capAU$50.32m
Earnings (TTM)AU$1.22m
Revenue (TTM)AU$113.68m

41.2x

P/E Ratio

0.4x

P/S Ratio

Is SGI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SGI income statement (TTM)
RevenueAU$113.68m
Cost of RevenueAU$80.02m
Gross ProfitAU$33.66m
Other ExpensesAU$32.44m
EarningsAU$1.22m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.01
Gross Margin29.61%
Net Profit Margin1.07%
Debt/Equity Ratio102.5%

How did SGI perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

70%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/04 00:21
End of Day Share Price 2025/01/03 00:00
Earnings2024/06/30
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 here.

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 .

Analyst Sources

Stealth Group Holdings Ltd is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew JohnstonMST Financial Services Pty Limited