SVW Stock Overview
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 Peers
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$19.64|
|52 Week High||AU$24.55|
|52 Week Low||AU$18.62|
|1 Month Change||-5.40%|
|3 Month Change||-11.93%|
|1 Year Change||-2.58%|
|3 Year Change||-1.06%|
|5 Year Change||75.83%|
|Change since IPO||163.62%|
Recent News & Updates
Here's Why I Think Seven Group Holdings (ASX:SVW) Is An Interesting Stock
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
|SVW||AU Trade Distributors||AU Market|
Return vs Industry: SVW exceeded the Australian Trade Distributors industry which returned -16.9% over the past year.
Return vs Market: SVW underperformed the Australian Market which returned 2.1% over the past year.
|SVW Average Weekly Movement||3.5%|
|Trade Distributors Industry Average Movement||5.2%|
|Market Average Movement||9.4%|
|10% most volatile stocks in AU Market||16.7%|
|10% least volatile stocks in AU Market||4.3%|
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$5.51b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 24, 2022
|Earnings per share (EPS)||3.62|
|Net Profit Margin||17.30%|
How did SVW perform over the long term?See historical performance and comparison
2.3%Current Dividend Yield
How is Seven Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SVW's earnings are forecast to decline over the next 3 years (-15.5% per year).
Earnings vs Market: SVW's earnings are forecast to decline over the next 3 years (-15.5% per year).
High Growth Earnings: SVW's earnings are forecast to decline over the next 3 years.
Revenue vs Market: SVW's revenue (4.2% per year) is forecast to grow slower than the Australian market (4.7% per year).
High Growth Revenue: SVW's revenue (4.2% 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 (13.6%).
How has Seven Group Holdings performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SVW has high quality earnings.
Growing Profit Margin: SVW's current net profit margins (17.3%) are higher than last year (9.1%).
Past Earnings Growth Analysis
Earnings Trend: SVW's earnings have grown significantly by 42.7% per year over the past 5 years.
Accelerating Growth: SVW's earnings growth over the past year (198.7%) exceeds its 5-year average (42.7% per year).
Earnings vs Industry: SVW earnings growth over the past year (198.7%) exceeded the Trade Distributors industry 56.2%.
Return on Equity
High ROE: Whilst SVW's Return on Equity (22.74%) is high, this metric is skewed due to their high level of debt.
How is Seven Group Holdings's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SVW's short term assets (A$7.8B) exceed its short term liabilities (A$5.4B).
Long Term Liabilities: SVW's short term assets (A$7.8B) exceed its long term liabilities (A$6.2B).
Debt to Equity History and Analysis
Debt Level: SVW's net debt to equity ratio (69.9%) is considered high.
Reducing Debt: SVW's debt to equity ratio has increased from 70% to 132.9% over the past 5 years.
Debt Coverage: SVW's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: SVW's interest payments on its debt are well covered by EBIT (8.2x coverage).
What is Seven Group Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SVW's dividend (2.34%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.56%).
High Dividend: SVW's dividend (2.34%) is low compared to the top 25% of dividend payers in the Australian market (6.13%).
Stability and Growth of Payments
Stable Dividend: SVW's dividends per share have been stable in the past 10 years.
Growing Dividend: SVW's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (12.5%), SVW's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (55%), SVW's dividend payments are covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ryan Stokes (45 yo)
Mr. Ryan Kerry Stokes, B. Comm., FAIM, A.O., has been the Non-Executive Chairman of the Board of Boral Limited since July 30, 2021. He has been the Chief Executive Officer and Managing Director of Seven Gr...
CEO Compensation Analysis
Compensation vs Market: Ryan's total compensation ($USD3.36M) is above average for companies of similar size in the Australian market ($USD2.00M).
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 (6.7 years average tenure).
Experienced Board: SVW's board of directors are considered experienced (7.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SVW insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
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
- Implied Market Cap: AU$6.824b
- 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||2022/05/18 00:00|
|End of Day Share Price||2022/05/18 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.