SGI Stock Overview
Operates as an industrial distribution company in Australia and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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Stealth Group Holdings Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.89 |
| 52 Week High | AU$0.91 |
| 52 Week Low | AU$0.17 |
| Beta | 0.31 |
| 1 Month Change | 32.84% |
| 3 Month Change | 95.60% |
| 1 Year Change | 263.27% |
| 3 Year Change | 827.08% |
| 5 Year Change | 1,012.50% |
| Change since IPO | 947.06% |
Recent News & Updates
Recent updates
Shareholder Returns
| SGI | AU Trade Distributors | AU Market | |
|---|---|---|---|
| 7D | 13.4% | -1.7% | 0.05% |
| 1Y | 263.3% | -8.7% | 4.3% |
Return vs Industry: SGI exceeded the Australian Trade Distributors industry which returned -9.5% over the past year.
Return vs Market: SGI exceeded the Australian Market which returned 4.1% over the past year.
Price Volatility
| SGI volatility | |
|---|---|
| SGI Average Weekly Movement | 14.1% |
| Trade Distributors Industry Average Movement | 6.3% |
| Market Average Movement | 9.3% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 4.2% |
Stable Share Price: SGI's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: SGI's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.
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
| SGI fundamental statistics | |
|---|---|
| Market cap | AU$115.93m |
| Earnings (TTM) | AU$2.35m |
| Revenue (TTM) | AU$128.66m |
49.3x
P/E Ratio0.9x
P/S RatioIs SGI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SGI income statement (TTM) | |
|---|---|
| Revenue | AU$128.66m |
| Cost of Revenue | AU$90.56m |
| Gross Profit | AU$38.10m |
| Other Expenses | AU$35.75m |
| Earnings | AU$2.35m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.018 |
| Gross Margin | 29.61% |
| Net Profit Margin | 1.83% |
| Debt/Equity Ratio | 99.5% |
How did SGI perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield39%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/09 00:29 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2024/12/31 |
| 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 |
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| 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.
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 Github.
Analyst Sources
Stealth Group Holdings Ltd is covered by 1 analysts. 1 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 |
|---|---|
| Andrew Johnston | MST Financial Services Pty Limited |