SGH Stock Overview
Engages in the heavy equipment sales and service, equipment hire, construction materials, media, broadcasting, and energy assets businesses. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
SGH Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$44.91 |
| 52 Week High | AU$50.05 |
| 52 Week Low | AU$33.59 |
| Beta | 1.22 |
| 1 Month Change | -5.89% |
| 3 Month Change | 4.18% |
| 1 Year Change | 25.66% |
| 3 Year Change | 107.44% |
| 5 Year Change | 129.48% |
| Change since IPO | 502.82% |
Recent News & Updates
Why SGH Limited (ASX:SGH) Could Be Worth Watching
Nov 22
Seven Group Holdings Limited's (ASX:SVW) Price In Tune With Earnings
Oct 23Is Seven Group Holdings (ASX:SVW) A Risky Investment?
Oct 07Why Seven Group Holdings' (ASX:SVW) Shaky Earnings Are Just The Beginning Of Its Problems
Aug 21Recent updates
Why SGH Limited (ASX:SGH) Could Be Worth Watching
Nov 22Seven Group Holdings Limited's (ASX:SVW) Price In Tune With Earnings
Oct 23Is Seven Group Holdings (ASX:SVW) A Risky Investment?
Oct 07Why Seven Group Holdings' (ASX:SVW) Shaky Earnings Are Just The Beginning Of Its Problems
Aug 21An Intrinsic Calculation For Seven Group Holdings Limited (ASX:SVW) Suggests It's 23% Undervalued
Aug 07The Returns At Seven Group Holdings (ASX:SVW) Aren't Growing
Jun 05Seven Group Holdings Limited's (ASX:SVW) Share Price Matching Investor Opinion
May 22Is It Time To Consider Buying Seven Group Holdings Limited (ASX:SVW)?
May 06Seven Group Holdings Limited's (ASX:SVW) Intrinsic Value Is Potentially 53% Above Its Share Price
Apr 21Seven Group Holdings (ASX:SVW) Has A Pretty Healthy Balance Sheet
Mar 21What Does Seven Group Holdings Limited's (ASX:SVW) Share Price Indicate?
Feb 01Seven Group Holdings Limited's (ASX:SVW) Intrinsic Value Is Potentially 63% Above Its Share Price
Jan 17There's Reason For Concern Over Seven Group Holdings Limited's (ASX:SVW) Price
Jan 01Shareholder Returns
| SGH | AU Trade Distributors | AU Market | |
|---|---|---|---|
| 7D | -2.5% | -2.8% | -2.7% |
| 1Y | 25.7% | 16.1% | 6.5% |
Return vs Industry: SGH exceeded the Australian Trade Distributors industry which returned 16.1% over the past year.
Return vs Market: SGH exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| SGH volatility | |
|---|---|
| SGH Average Weekly Movement | 2.9% |
| Trade Distributors Industry Average Movement | 4.5% |
| 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: SGH has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: SGH's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 10,558 | Ryan Stokes | www.sevengroup.com.au |
SGH Limited engages in the heavy equipment sales and service, equipment hire, 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.
SGH Limited Fundamentals Summary
| SGH fundamental statistics | |
|---|---|
| Market cap | AU$18.23b |
| Earnings (TTM) | AU$464.40m |
| Revenue (TTM) | AU$10.48b |
39.3x
P/E Ratio1.7x
P/S RatioIs SGH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SGH income statement (TTM) | |
|---|---|
| Revenue | AU$10.48b |
| Cost of Revenue | AU$8.88b |
| Gross Profit | AU$1.59b |
| Other Expenses | AU$1.13b |
| Earnings | AU$464.40m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 10, 2025
| Earnings per share (EPS) | 1.14 |
| Gross Margin | 15.22% |
| Net Profit Margin | 4.43% |
| Debt/Equity Ratio | 122.7% |
How did SGH perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield42%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
SGH Limited is covered by 19 analysts. 9 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 |
|---|---|
| null null | Barrenjoey Markets Pty Limited |
| Brook Campbell-Crawford | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |