Stealth Group Holdings (ASX:SGI) - Stock Price, News & Analysis

SGI Stock Overview

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

SGI fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	5/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 19% below our estimate of its fair value

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$57M)

Shareholders have been diluted in the past year

Significant insider selling over the past 3 months

Stealth Group Holdings Ltd Competitors

Boom Logistics

ASX:BOL

AU$58.9m

Babylon Pump & Power

ASX:BPP

AU$15.0m

Acrow

ASX:ACF

AU$324.7m

IPD Group

ASX:IPG

AU$414.8m

Price History & Performance

Summary of all time highs, changes and price drops for Stealth Group Holdings
Historical stock prices
Current Share Price	AU$0.47
52 Week High	AU$0.50
52 Week Low	AU$0.17
Beta	0.81
11 Month Change	34.78%
3 Month Change	55.00%
1 Year Change	102.17%
33 Year Change	210.00%
5 Year Change	365.00%
Change since IPO	144.74%

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

Sep 02

Recent updates

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

Sep 02

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

Aug 07

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

Mar 09

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

Jun 17

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

Apr 28

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

Mar 06

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

Nov 29

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

Nov 04

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

Jul 01

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

May 17

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

Apr 12

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

Mar 06

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

Nov 17

Shareholder Returns

	SGI	AU Trade Distributors	AU Market
7D	-3.1%	1.3%	0.5%
1Y	102.2%	40.7%	17.4%

Return vs Industry: SGI exceeded the Australian Trade Distributors industry which returned 40.7% over the past year.

Return vs Market: SGI exceeded the Australian Market which returned 17.4% over the past year.

Price Volatility

Is SGI's price volatile compared to industry and market?
SGI volatility
SGI Average Weekly Movement	8.2%
Trade Distributors Industry Average Movement	4.9%
Market Average Movement	8.3%
10% most volatile stocks in AU Market	17.0%
10% least volatile stocks in AU Market	3.2%

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 (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2014	250	Mike Arnold	www.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 cap	AU$57.24m
Earnings (TTM)	AU$1.22m
Revenue (TTM)	AU$113.68m

44.5x

P/E Ratio

0.5x

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)
Revenue	AU$113.68m
Cost of Revenue	AU$80.02m
Gross Profit	AU$33.66m
Other Expenses	AU$32.44m
Earnings	AU$1.22m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.01
Gross Margin	29.61%
Net Profit Margin	1.07%
Debt/Equity Ratio	102.5%

How did SGI perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

70%

Payout Ratio

SGI Stock Overview

Rewards

Risk Analysis

Stealth Group Holdings Ltd Competitors

ASX:BOL

AU$58.9m

ASX:BPP

AU$15.0m

ASX:ACF

AU$324.7m

ASX:IPG

AU$414.8m

Price History & Performance

Recent News & Updates

Group MD recently sold AU$201k worth of stock

Insufficient new directors

Stealth Group Holdings Ltd, Annual General Meeting, Nov 15, 2024

New minor risk - Share price stability

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

Full year 2024 earnings released: EPS: AU$0.013 (vs AU$0.009 in FY 2023)

Recent updates

Group MD recently sold AU$201k worth of stock

Insufficient new directors

Stealth Group Holdings Ltd, Annual General Meeting, Nov 15, 2024

New minor risk - Share price stability

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

Full year 2024 earnings released: EPS: AU$0.013 (vs AU$0.009 in FY 2023)

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

New minor risk - Shareholder dilution

Stealth Group Holdings Ltd (ASX:SGI) agreed to acquire Force Technology International Pty Ltd for approximately AUD 9.5 million.

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

New minor risk - Share price stability

Stealth Global Holdings Limited, Annual General Meeting, Nov 24, 2023

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

Full year 2023 earnings released: EPS: AU$0.009 (vs AU$0.002 loss in FY 2022)

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

First half 2023 earnings released: EPS: AU$0.003 (vs AU$0.012 loss in 1H 2022)

Less than half of directors are independent

Stealth Global Holdings Limited, Annual General Meeting, Nov 18, 2022

Full year 2022 earnings released: EPS: AU$0.006 (vs AU$0.006 in FY 2021)

Stealth Global Holdings Limited to Report Fiscal Year 2022 Results on Aug 30, 2022

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

Stealth Global Holdings Ltd Appoints John Boland as Joint Company Secretary

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

Less than half of directors are independent

Stealth Global Holdings Limited (ASX:SGI) completed the acquisition of United Tools Limited.

Insider recently bought AU$207k worth of stock

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

DJG Corporation Pty Ltd agreed to acquire a 50% stake in Bsa Brands (Uk) Limited from Stealth Global Holdings Limited (ASX:SGI) for AUD 2 million.

Stealth Global Holdings Limited (ASX:SGI) agreed to acquire United Tools Limited for AUD 1.27 million.

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

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

Less than half of directors are independent

Insider recently bought AU$239k worth of stock

Insider recently bought AU$158k worth of stock

Full year 2021 earnings released: EPS AU$0.006 (vs AU$0.001 in FY 2020)

Insider recently bought AU$134k worth of stock

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

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?

Company Secretary has left the company

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

Stealth Global Holdings Limited (ASX:SGI) completed the acquisition of C & L Tool Centre for AUD 3.7 million.

Stealth Global Holdings Limited (ASX:SGI) agreed to acquire C & L Tool Centre for AUD 3.8 million.

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

Stealth Global Holdings Limited to Report Fiscal Year 2020 Results on Aug 31, 2020

Shareholder Returns

Price Volatility

About the Company

Stealth Group Holdings Ltd Fundamentals Summary

44.5x

0.5x

Earnings & Revenue

Dividends

1.8%

70%