SGI Stock Overview
Stealth Group Holdings Ltd operates as an industrial distribution company in Australia and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Stealth Group Holdings Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.21 |
| 52 Week High | AU$0.28 |
| 52 Week Low | AU$0.10 |
| Beta | 0.72 |
| 1 Month Change | -20.37% |
| 3 Month Change | 7.50% |
| 1 Year Change | 86.96% |
| 3 Year Change | 152.94% |
| 5 Year Change | n/a |
| Change since IPO | 152.94% |
Recent News & Updates
Recent updates
Shareholder Returns
| SGI | AU Trade Distributors | AU Market | |
|---|---|---|---|
| 7D | -6.5% | -1.9% | -1.5% |
| 1Y | 87.0% | 55.9% | 5.7% |
Return vs Industry: SGI exceeded the Australian Trade Distributors industry which returned 55.9% over the past year.
Return vs Market: SGI exceeded the Australian Market which returned 5.7% over the past year.
Price Volatility
| SGI volatility | |
|---|---|
| SGI Average Weekly Movement | 10.2% |
| Trade Distributors Industry Average Movement | 5.3% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: SGI's share price has been volatile over the past 3 months.
Volatility Over Time: SGI's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 220 | 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 operations supplies; safety and PPE products; truck and automotive parts and accessories; and workplace supplies, and other related products and services. It serves customers from a range of industries, including commercial, mining, resources, industrial, government, transport, automotive, agriculture, building, construction, manufacturing, engineering, trade, and retail sectors.
Stealth Group Holdings Ltd Fundamentals Summary
| SGI fundamental statistics | |
|---|---|
| Market cap | AU$21.70m |
| Earnings (TTM) | AU$1.05m |
| Revenue (TTM) | AU$115.06m |
18.7x
P/E Ratio0.2x
P/S RatioIs SGI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SGI income statement (TTM) | |
|---|---|
| Revenue | AU$115.06m |
| Cost of Revenue | AU$81.10m |
| Gross Profit | AU$33.96m |
| Other Expenses | AU$32.91m |
| Earnings | AU$1.05m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.01 |
| Gross Margin | 29.51% |
| Net Profit Margin | 0.91% |
| Debt/Equity Ratio | 87.9% |
How did SGI perform over the long term?
See historical performance and comparison