Seven Group Holdings Limited engages in the heavy equipment sales and service, equipment hire, building products and construction materials, media, broadcasting, and energy assets businesses.
Seven Group Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$21.55|
|52 Week High||AU$19.15|
|52 Week Low||AU$24.55|
|1 Month Change||3.66%|
|3 Month Change||-7.55%|
|1 Year Change||1.75%|
|3 Year Change||13.06%|
|5 Year Change||137.86%|
|Change since IPO||189.26%|
Recent News & Updates
Here's Why Seven Group Holdings (ASX:SVW) Can Manage Its Debt Responsibly
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Should You Be Adding Seven Group Holdings (ASX:SVW) To Your Watchlist Today?
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Seven Group Holdings (ASX:SVW) Is Increasing Its Dividend To AU$0.23
Seven Group Holdings Limited ( ASX:SVW ) has announced that it will be increasing its dividend on the 29th of October...
Seven Group Holdings (ASX:SVW) Is Doing The Right Things To Multiply Its Share Price
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Seven Group Holdings (ASX:SVW) Is Paying Out A Larger Dividend Than Last Year
Seven Group Holdings Limited's ( ASX:SVW ) dividend will be increasing to AU$0.23 on 29th of October. This will take...
|SVW||AU Trade Distributors||AU Market|
Return vs Industry: SVW underperformed the Australian Trade Distributors industry which returned 14% over the past year.
Return vs Market: SVW underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: SVW is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SVW's weekly volatility (4%) has been stable over the past year.
About the Company
Seven Group Holdings Limited engages in the heavy equipment sales and service, equipment hire, building products and construction materials, media, broadcasting, and energy assets businesses. It operates through WesTrac, Coates, Boral, Energy, Media Investments, and Other Investments segments. The company operates as a Caterpillar dealer providing heavy equipment sales and support services.
Seven Group Holdings Fundamentals Summary
|SVW fundamental statistics|
Is SVW overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SVW income statement (TTM)|
|Cost of Revenue||AU$4.03b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||1.74|
|Net Profit Margin||12.10%|
How did SVW perform over the long term?See historical performance and comparison
2.1%Current Dividend Yield
Is Seven Group 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: SVW (A$21.55) is trading above our estimate of fair value (A$19.95)
Significantly Below Fair Value: SVW is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SVW is good value based on its PE Ratio (12.4x) compared to the Australian Trade Distributors industry average (28.1x).
PE vs Market: SVW is good value based on its PE Ratio (12.4x) compared to the Australian market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: SVW is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: SVW is overvalued based on its PB Ratio (1.9x) compared to the AU Trade Distributors industry average (1.6x).
How is Seven Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SVW's forecast earnings growth (9.3% per year) is above the savings rate (1.9%).
Earnings vs Market: SVW's earnings (9.3% per year) are forecast to grow slower than the Australian market (11.8% per year).
High Growth Earnings: SVW's earnings are forecast to grow, but not significantly.
Revenue vs Market: SVW's revenue (16.9% per year) is forecast to grow faster than the Australian market (5.4% per year).
High Growth Revenue: SVW's revenue (16.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SVW's Return on Equity is forecast to be low in 3 years time (15.2%).
How has Seven Group Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SVW has high quality earnings.
Growing Profit Margin: SVW's current net profit margins (12.1%) are higher than last year (2.5%).
Past Earnings Growth Analysis
Earnings Trend: SVW's earnings have grown significantly by 26% per year over the past 5 years.
Accelerating Growth: SVW's earnings growth over the past year (447.6%) exceeds its 5-year average (26% per year).
Earnings vs Industry: SVW earnings growth over the past year (447.6%) exceeded the Trade Distributors industry 28.1%.
Return on Equity
High ROE: SVW's Return on Equity (15.6%) is considered low.
How is Seven Group Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: SVW's short term assets (A$1.8B) exceed its short term liabilities (A$1.8B).
Long Term Liabilities: SVW's short term assets (A$1.8B) do not cover its long term liabilities (A$2.9B).
Debt to Equity History and Analysis
Debt Level: SVW's debt to equity ratio (61.1%) is considered high.
Reducing Debt: SVW's debt to equity ratio has reduced from 64.4% to 61.1% over the past 5 years.
Debt Coverage: SVW's debt is well covered by operating cash flow (25.1%).
Interest Coverage: SVW's interest payments on its debt are well covered by EBIT (6.1x coverage).
What is Seven Group Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SVW's dividend (2.13%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.27%).
High Dividend: SVW's dividend (2.13%) is low compared to the top 25% of dividend payers in the Australian market (5.32%).
Stability and Growth of Payments
Stable Dividend: SVW's dividends per share have been stable in the past 10 years.
Growing Dividend: SVW's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (25%), SVW's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SVW's dividends in 3 years are forecast to be well covered by earnings (24.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ryan Stokes (45 yo)
Mr. Ryan Kerry Stokes, B. Comm., FAIM, A.O., has been the Non-Executive Chairman of the Board of Boral Limited since July 30, 2021. He has been the Chief Executive Officer and Managing Director of Seven Gr...
CEO Compensation Analysis
Compensation vs Market: Ryan's total compensation ($USD3.56M) is above average for companies of similar size in the Australian market ($USD2.16M).
Compensation vs Earnings: Ryan's compensation has been consistent with company performance over the past year.
Experienced Management: SVW's management team is seasoned and experienced (6.1 years average tenure).
Experienced Board: SVW's board of directors are considered experienced (9.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SVW 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 7.3%.
Seven Group Holdings Limited's employee growth, exchange listings and data sources
- Name: Seven Group Holdings Limited
- Ticker: SVW
- Exchange: ASX
- Founded: 2010
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: AU$7.826b
- Shares outstanding: 363.17m
- Website: https://www.sevengroup.com.au
Number of Employees
- Seven Group Holdings Limited
- 175 Liverpool Street
- Level 30
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/16 07:04|
|End of Day Share Price||2021/10/15 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.