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

SRG Stock Overview

SRG Global Limited provides engineering-led specialist asset maintenance, mining services, and engineering and construction services in Australia and internationally.

About the company

SRG fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	2/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 36.9% below our estimate of its fair value

Earnings are forecast to grow 16.79% per year

Earnings have grown 38.2% per year over the past 5 years

Analysts in good agreement that stock price will rise by 20.5%

Risk Analysis

Dividend of 4.65% is not well covered by cash flows

SRG Global Limited Competitors

GenusPlus Group

ASX:GNP

AU$323.5m

Southern Cross Electrical Engineering

ASX:SXE

AU$371.1m

Lycopodium

ASX:LYL

AU$486.8m

Tasmea

ASX:TEA

AU$363.7m

Price History & Performance

Summary of all time highs, changes and price drops for SRG Global
Historical stock prices
Current Share Price	AU$0.85
52 Week High	AU$0.88
52 Week Low	AU$0.60
Beta	1.06
1 Month Change	6.88%
3 Month Change	17.93%
1 Year Change	15.54%
3 Year Change	92.13%
5 Year Change	151.47%
Change since IPO	24.82%

Recent updates

Shareholder Returns

	SRG	AU Construction	AU Market
7D	3.6%	2.7%	1.8%
1Y	15.5%	8.2%	7.0%

Return vs Industry: SRG exceeded the Australian Construction industry which returned 8.2% over the past year.

Return vs Market: SRG exceeded the Australian Market which returned 7% over the past year.

Price Volatility

Is SRG's price volatile compared to industry and market?
SRG volatility
SRG Average Weekly Movement	3.7%
Construction Industry Average Movement	5.4%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.2%
10% least volatile stocks in AU Market	3.5%

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

Volatility Over Time: SRG's weekly volatility (4%) has been stable over the past year.

About the Company

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

SRG Global Limited provides engineering-led specialist asset maintenance, mining services, and engineering and construction services in Australia and internationally. The company operates through Asset Maintenance; Mining Services; and Engineering and Construction segments. The Asset Maintenance 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$448.34m
Earnings (TTM)	AU$25.40m
Revenue (TTM)	AU$941.67m

17.6x

P/E Ratio

0.5x

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$941.67m
Cost of Revenue	AU$382.65m
Gross Profit	AU$559.03m
Other Expenses	AU$533.62m
Earnings	AU$25.40m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.049
Gross Margin	59.37%
Net Profit Margin	2.70%
Debt/Equity Ratio	20.9%

How did SRG perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

80%

Payout Ratio

SRG Stock Overview

Rewards

Risk Analysis

SRG Global Limited Competitors

ASX:GNP

AU$323.5m

ASX:SXE

AU$371.1m

ASX:LYL

AU$486.8m

ASX:TEA

AU$363.7m

Price History & Performance

Recent News & Updates

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

Recent updates

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