How does SRG's PE Ratio compare to its peers?

SRG is expensive based on its Price-To-Earnings Ratio (23.1x) compared to the peer average (21x).

How does SRG's PE Ratio compare vs other companies in the AU Construction Industry?

SRG is expensive based on its Price-To-Earnings Ratio (23.1x) compared to the Global Construction industry average (15x).

What is SRG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SRG is expensive based on its Price-To-Earnings Ratio (23.1x) compared to the estimated Fair Price-To-Earnings Ratio (20.2x).

What is the Fair Price of SRG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SRG (A$1.32) is trading above our estimate of [[fair value]] (A$1.25)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

SRG Global (CHIA:SRG) - Stock Price, News & Analysis

SRG Stock Overview

Provides engineering-led maintenance and industrial services, and engineering and construction services in Australia, New Zealand, and internationally. More details

SRG fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	5/6
Financial Health	6/6
Dividends	3/6

Rewards

Earnings are forecast to grow 15.33% per year

Earnings grew by 52.6% over the past year

Risk Analysis

Shareholders have been diluted in the past year

Unstable dividend track record

SRG Global Limited Competitors

Tasmea

ASX:TEA

AU$585.7m

Service Stream

ASX:SSM

AU$1.0b

Johns Lyng Group

ASX:JLG

AU$1.2b

Lycopodium

ASX:LYL

AU$393.3m

Price History & Performance

Summary of all time highs, changes and price drops for SRG Global
Historical stock prices
Current Share Price	AU$1.32
52 Week High	AU$1.35
52 Week Low	AU$0.63
Beta	1.13
11 Month Change	17.86%
3 Month Change	41.94%
1 Year Change	101.53%
33 Year Change	164.00%
5 Year Change	252.00%
Change since IPO	92.70%

Recent updates

Shareholder Returns

	SRG	AU Construction	AU Market
7D	11.6%	-0.006%	1.5%
1Y	101.5%	8.8%	17.2%

Return vs Industry: SRG exceeded the Australian Construction industry which returned 8.8% over the past year.

Return vs Market: SRG exceeded the Australian Market which returned 17.2% over the past year.

Price Volatility

Is SRG's price volatile compared to industry and market?
SRG volatility
SRG Average Weekly Movement	4.7%
Construction Industry Average Movement	4.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: SRG has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: SRG's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1961	n/a	David Macgeorge	srgglobal.com.au

SRG Global Limited, together with its subsidiaries, provides engineering-led maintenance and industrial services, and engineering and construction services in Australia, New Zealand, and internationally. It operates through Maintenance and Industrial Services; and Engineering and Construction segments. The Maintenance and Industrial segment supplies integrated services to customers in various sectors, including oil and gas, energy, infrastructure, offshore, mining, power generation, water treatment plants, commissioning, decommissioning, shutdowns, and civil works.

SRG Global Limited Fundamentals Summary

How do SRG Global's earnings and revenue compare to its market cap?
SRG fundamental statistics
Market cap	AU$794.14m
Earnings (TTM)	AU$34.44m
Revenue (TTM)	AU$1.07b

23.1x

P/E Ratio

0.7x

P/S Ratio

Is SRG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SRG income statement (TTM)
Revenue	AU$1.07b
Cost of Revenue	AU$465.00m
Gross Profit	AU$606.51m
Other Expenses	AU$572.07m
Earnings	AU$34.44m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.057
Gross Margin	56.60%
Net Profit Margin	3.21%
Debt/Equity Ratio	7.6%

How did SRG perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

68%

Payout Ratio

SRG Stock Overview

Rewards

Risk Analysis

SRG Global Limited Competitors

ASX:TEA

AU$585.7m

ASX:SSM

AU$1.0b

ASX:JLG

AU$1.2b

ASX:LYL

AU$393.3m

Price History & Performance

Recent News & Updates

SRG Global Limited, Annual General Meeting, Nov 28, 2024

Investor sentiment improves as stock rises 17%

New minor risk - Shareholder dilution

SRG Global Limited has filed a Follow-on Equity Offering in the amount of AUD 60 million.

SRG Global Limited has filed a Follow-on Equity Offering in the amount of AUD 60 million.

SRG Global Limited has filed a Follow-on Equity Offering in the amount of AUD 6 million.

Recent updates

SRG Global Limited, Annual General Meeting, Nov 28, 2024

Investor sentiment improves as stock rises 17%

New minor risk - Shareholder dilution

SRG Global Limited has filed a Follow-on Equity Offering in the amount of AUD 60 million.

SRG Global Limited has filed a Follow-on Equity Offering in the amount of AUD 60 million.

SRG Global Limited has filed a Follow-on Equity Offering in the amount of AUD 6 million.

SRG Global Limited to Report Fiscal Year 2024 Results on Aug 20, 2024

Non-Executive Director recently bought AU$70k worth of stock

Upcoming dividend of AU$0.02 per share

First half dividend of AU$0.02 announced

First half 2024 earnings released: EPS: AU$0.029 (vs AU$0.028 in 1H 2023)

Independent Director recently bought AU$53k worth of stock

SRG Global Ltd. Announces Board Appointments

Independent Non-Executive Chairman recently bought AU$155k worth of stock

Upcoming dividend of AU$0.02 per share at 5.6% yield

SRG Global Limited Announces Dividend for the Six Months Ended June 30, 2023, Payable on October 7, 2023

Full year 2023 earnings released: EPS: AU$0.048 (vs AU$0.045 in FY 2022)

New minor risk - Financial data availability

SRG Global Limited, Annual General Meeting, Oct 12, 2023

MD & Director recently bought AU$1.8m worth of stock

Upcoming dividend of AU$0.02 per share at 5.4% yield

First half 2023 earnings released: EPS: AU$0.028 (vs AU$0.02 in 1H 2022)

SRG Global Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended December 31, 2022, Payable on April 14, 2023

SRG Global Limited (ASX:SRG) entered into a binding agreement to acquire ALS Industrial Pty Ltd from ALS Industrial Holdings Pty Ltd for AUD 80 million.

SRG Global Limited (ASX:SRG) acquired Bartek for AUD 2.6 million.

SRG Global Limited Announces Retirement of Mr. Peter Brecht as Non-Executive Director

Upcoming dividend of AU$0.015 per share

Full year 2022 earnings released: EPS: AU$0.045 (vs AU$0.027 in FY 2021)

SRG Global Limited Announces Final Fully Franked Dividend, Payable on September 13, 2022

SRG Global Limited, Annual General Meeting, Oct 13, 2022

SRG Global Limited to Report Fiscal Year 2022 Final Results on Aug 23, 2022

Upcoming dividend of AU$0.015 per share

First half 2022 earnings: EPS in line with expectations, revenues disappoint

SRG Global Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on April 28, 2022

SRG Global Limited to Report First Half, 2022 Results on Feb 22, 2022

Independent Non-Executive Chairman recently bought AU$77k worth of stock

Upcoming dividend of AU$0.01 per share

Full year 2021 earnings released: EPS AU$0.027 (vs AU$0.067 loss in FY 2020)

Upcoming Dividend of AU$0.01 Per Share

First half 2021 earnings released: EPS AU$0.008 (vs AU$0.008 in 1H 2020)

SRG Global Ltd Wins Five-Year Term Contract with Fortescue Metals Group

SRG Global Ltd Secures Two Term Contracts Valued at $45 Million

SRG Global Limited to Report First Half, 2021 Results on Feb 23, 2021

New 90-day high: AU$0.50

New 90-day high: AU$0.44

Independent Director recently bought AU$100k worth of stock

New 90-day high: AU$0.35

SRG Global Ltd Announces Contract Variation with Transport for NSW as Part of New England Highway Upgrade Project At Bolivia Hill

SRG Global Ltd Secures A Long-Term ~$100 Million Contract with South32 Worsley Alumina

SRG Global Limited Provides Update in Relation to Its New Zealand Operations

SRG Global Limited to Report Fiscal Year 2020 Results on Aug 25, 2020

Shareholder Returns

Price Volatility

About the Company

SRG Global Limited Fundamentals Summary

23.1x

0.7x

Earnings & Revenue

Dividends