How does SRG's PE Ratio compare to its peers?

SRG is expensive based on its Price-To-Earnings Ratio (21.9x) compared to the peer average (21.1x).

How does SRG's PE Ratio compare vs other companies in the AU Construction Industry?

SRG is expensive based on its Price-To-Earnings Ratio (21.9x) compared to the Australian Construction industry average (15.8x).

What is SRG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SRG is expensive based on its Price-To-Earnings Ratio (21.9x) compared to the estimated Fair Price-To-Earnings Ratio (20.6x).

What is the Fair Price of SRG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SRG (A$1.25) is trading above our estimate of [[fair value]] (A$1.23)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

SRG Stock Overview

Provides engineering-led maintenance and industrial services, and engineering and construction services in Australia, New Zealand, and internationally. More details

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

Rewards

Earnings are forecast to grow 16.11% per year

Earnings grew by 52.6% over the past year

Risk Analysis

Shareholders have been diluted in the past year

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

SRG Global Limited Competitors

Tasmea

ASX:TEA

AU$690.1m

Johns Lyng Group

ASX:JLG

AU$1.0b

Service Stream

ASX:SSM

AU$956.0m

Civmec

ASX:CVL

AU$474.6m

Price History & Performance

Summary of share price highs, lows and changes for SRG Global
Historical stock prices
Current Share Price	AU$1.25
52 Week High	AU$1.36
52 Week Low	AU$0.63
Beta	1.12
1 Month Change	-6.37%
3 Month Change	20.19%
1 Year Change	89.39%
3 Year Change	145.10%
5 Year Change	204.88%
Change since IPO	82.48%

Does SRG Global (ASX:SRG) Deserve A Spot On Your Watchlist?

Nov 20

Recent updates

Does SRG Global (ASX:SRG) Deserve A Spot On Your Watchlist?

Nov 20

Analysts Are Updating Their SRG Global Limited (ASX:SRG) Estimates After Its Full-Year Results

Aug 22

Increases to SRG Global Limited's (ASX:SRG) CEO Compensation Might Cool off for now

Oct 05

SRG Global (ASX:SRG) Is Paying Out A Larger Dividend Than Last Year

Aug 28

SRG Global (ASX:SRG) Has Announced That It Will Be Increasing Its Dividend To A$0.015

Aug 25

Return Trends At SRG Global (ASX:SRG) Aren't Appealing

Mar 26

The Strong Earnings Posted By SRG Global (ASX:SRG) Are A Good Indication Of The Strength Of The Business

Aug 30

Should You Think About Buying SRG Global Limited (ASX:SRG) Now?

Jul 10

Does SRG Global (ASX:SRG) Have A Healthy Balance Sheet?

Mar 22

Why It Might Not Make Sense To Buy SRG Global Limited (ASX:SRG) For Its Upcoming Dividend

Mar 04

The Independent Director of SRG Global Limited (ASX:SRG), Peter Brecht, Just Bought 13% More Shares

Dec 08

What Kind Of Investors Own Most Of SRG Global Limited (ASX:SRG)?

Nov 26

Shareholder Returns

	SRG	AU Construction	AU Market
7D	-1.6%	0.9%	-2.0%
1Y	89.4%	-3.5%	7.8%

Return vs Industry: SRG exceeded the Australian Construction industry which returned -3.5% over the past year.

Return vs Market: SRG exceeded the Australian Market which returned 7.8% over the past year.

Price Volatility

Is SRG's price volatile compared to industry and market?
SRG volatility
SRG Average Weekly Movement	4.0%
Construction Industry Average Movement	5.1%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.8%
10% least volatile stocks in AU Market	3.1%

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

Volatility Over Time: SRG's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1961	n/a	David Macgeorge	srgglobal.com.au

SRG Global Limited, together with its subsidiaries, provides engineering-led maintenance and industrial services, and engineering and construction services in Australia, New Zealand, and internationally. It operates through Maintenance and Industrial Services; and Engineering and Construction segments. The Maintenance and Industrial segment supplies integrated services to customers in various sectors, including oil and gas, energy, infrastructure, offshore, mining, power generation, water treatment plants, commissioning, decommissioning, shutdowns, and civil works.

SRG Global Limited Fundamentals Summary

How do SRG Global's earnings and revenue compare to its market cap?
SRG fundamental statistics
Market cap	AU$763.94m
Earnings (TTM)	AU$34.44m
Revenue (TTM)	AU$1.07b

21.9x

P/E Ratio

0.7x

P/S Ratio

Is SRG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SRG income statement (TTM)
Revenue	AU$1.07b
Cost of Revenue	AU$465.00m
Gross Profit	AU$606.51m
Other Expenses	AU$572.07m
Earnings	AU$34.44m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.057
Gross Margin	56.60%
Net Profit Margin	3.21%
Debt/Equity Ratio	7.6%

How did SRG perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

68%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 15:45
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

SRG Global Limited is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Aryan Norozi	Barrenjoey Markets Pty Limited
Piers Flanagan	Barrenjoey Markets Pty Limited
Nicholas McGarrigle	Barrenjoey Markets Pty Limited

SRG Stock Overview

Rewards

Risk Analysis

SRG Global Limited Competitors

ASX:TEA

AU$690.1m

ASX:JLG

AU$1.0b

ASX:SSM

AU$956.0m

ASX:CVL

AU$474.6m

Price History & Performance

Recent News & Updates

SRG Global Limited Appoints Amber Banfield to the Role of Deputy Chair

Does SRG Global (ASX:SRG) Deserve A Spot On Your Watchlist?

SRG Global Limited, Annual General Meeting, Nov 28, 2024

Now 20% undervalued

Investor sentiment improves as stock rises 17%

New minor risk - Shareholder dilution

Recent updates

SRG Global Limited Appoints Amber Banfield to the Role of Deputy Chair

Does SRG Global (ASX:SRG) Deserve A Spot On Your Watchlist?

SRG Global Limited, Annual General Meeting, Nov 28, 2024

Now 20% undervalued

Investor sentiment improves as stock rises 17%

New minor risk - Shareholder dilution

Consensus revenue estimates increase by 14%, EPS downgraded

Analysts Are Updating Their SRG Global Limited (ASX:SRG) Estimates After Its Full-Year Results

SRG Global Limited has filed a Follow-on Equity Offering in the amount of AUD 60 million.

SRG Global Limited has filed a Follow-on Equity Offering in the amount of AUD 60 million.

SRG Global Limited has filed a Follow-on Equity Offering in the amount of AUD 6 million.

Price target increased by 7.3% to AU$1.18

SRG Global Limited to Report Fiscal Year 2024 Results on Aug 20, 2024

Price target increased by 8.8% to AU$1.10

Non-Executive Director recently bought AU$70k worth of stock

Upcoming dividend of AU$0.02 per share

First half dividend of AU$0.02 announced

First half 2024 earnings released: EPS: AU$0.029 (vs AU$0.028 in 1H 2023)

Independent Director recently bought AU$53k worth of stock

SRG Global Ltd. Announces Board Appointments

Independent Non-Executive Chairman recently bought AU$155k worth of stock

Increases to SRG Global Limited's (ASX:SRG) CEO Compensation Might Cool off for now

Upcoming dividend of AU$0.02 per share at 5.6% yield

SRG Global (ASX:SRG) Is Paying Out A Larger Dividend Than Last Year

Consensus EPS estimates fall by 13%

SRG Global Limited Announces Dividend for the Six Months Ended June 30, 2023, Payable on October 7, 2023

New minor risk - Financial data availability

SRG Global Limited, Annual General Meeting, Oct 12, 2023

MD & Director recently bought AU$1.8m worth of stock

Upcoming dividend of AU$0.02 per share at 5.4% yield

First half 2023 earnings released: EPS: AU$0.028 (vs AU$0.02 in 1H 2022)

SRG Global Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended December 31, 2022, Payable on April 14, 2023

SRG Global Limited (ASX:SRG) entered into a binding agreement to acquire ALS Industrial Pty Ltd from ALS Industrial Holdings Pty Ltd for AUD 80 million.

SRG Global Limited (ASX:SRG) acquired Bartek for AUD 2.6 million.

SRG Global Limited Announces Retirement of Mr. Peter Brecht as Non-Executive Director

Upcoming dividend of AU$0.015 per share

SRG Global (ASX:SRG) Has Announced That It Will Be Increasing Its Dividend To A$0.015

Full year 2022 earnings: EPS misses analyst expectations

Price target increased to AU$1.05

SRG Global Limited Announces Final Fully Franked Dividend, Payable on September 13, 2022

SRG Global Limited, Annual General Meeting, Oct 13, 2022

SRG Global Limited to Report Fiscal Year 2022 Final Results on Aug 23, 2022

Price target increased to AU$1.00

Price target increased to AU$1.00

Return Trends At SRG Global (ASX:SRG) Aren't Appealing

Upcoming dividend of AU$0.015 per share

First half 2022 earnings: EPS and revenues miss analyst expectations

SRG Global Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on April 28, 2022

SRG Global Limited to Report First Half, 2022 Results on Feb 22, 2022

Independent Non-Executive Chairman recently bought AU$77k worth of stock

Upcoming dividend of AU$0.01 per share

The Strong Earnings Posted By SRG Global (ASX:SRG) Are A Good Indication Of The Strength Of The Business

Full year 2021 earnings released: EPS AU$0.027 (vs AU$0.067 loss in FY 2020)

Should You Think About Buying SRG Global Limited (ASX:SRG) Now?

Does SRG Global (ASX:SRG) Have A Healthy Balance Sheet?

Why It Might Not Make Sense To Buy SRG Global Limited (ASX:SRG) For Its Upcoming Dividend

Upcoming Dividend of AU$0.01 Per Share

Price target raised to AU$0.51

First half 2021 earnings released: EPS AU$0.008 (vs AU$0.008 in 1H 2020)