SG Fleet Group Limited provides motor vehicle fleet management, vehicle leasing, short term hire, consumer vehicle finance, and salary packaging services in Australia, New Zealand, and the United Kingdom. More Details
Good value with adequate balance sheet.
Share Price & News
How has SG Fleet Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SGF is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SGF's weekly volatility (4%) has been stable over the past year.
7 Day Return
AU Commercial Services
1 Year Return
AU Commercial Services
Return vs Industry: SGF exceeded the Australian Commercial Services industry which returned 14.8% over the past year.
Return vs Market: SGF exceeded the Australian Market which returned 29.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is SG Fleet Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StDoes SG Fleet Group's (ASX:SGF) Share Price Gain of 73% Match Its Business Performance?
1 month ago | Simply Wall StDo Institutions Own SG Fleet Group Limited (ASX:SGF) Shares?
2 months ago | Simply Wall StSG Fleet Group Limited (ASX:SGF) Shares Could Be 47% Below Their Intrinsic Value Estimate
Is SG Fleet Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SGF (A$2.9) is trading below our estimate of fair value (A$5.81)
Significantly Below Fair Value: SGF is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SGF is good value based on its PE Ratio (20.2x) compared to the Australian Commercial Services industry average (25.7x).
PE vs Market: SGF is good value based on its PE Ratio (20.2x) compared to the Australian market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SGF's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SGF is overvalued based on its PB Ratio (2.6x) compared to the AU Commercial Services industry average (2.2x).
How is SG Fleet Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if SGF's forecast earnings growth is above the savings rate (1.9%).
Earnings vs Market: Insufficient data to determine if SGF's earnings are forecast to grow faster than the Australian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SGF's revenue (3% per year) is forecast to grow slower than the Australian market (5.4% per year).
High Growth Revenue: SGF's revenue (3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SGF's Return on Equity is forecast to be low in 3 years time (15.5%).
How has SG Fleet Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SGF has high quality earnings.
Growing Profit Margin: SGF's current net profit margins (8.5%) are lower than last year (10.9%).
Past Earnings Growth Analysis
Earnings Trend: SGF's earnings have declined by 1.7% per year over the past 5 years.
Accelerating Growth: SGF's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SGF had negative earnings growth (-32.1%) over the past year, making it difficult to compare to the Commercial Services industry average (6.2%).
Return on Equity
High ROE: SGF's Return on Equity (13%) is considered low.
How is SG Fleet Group's financial position?
Financial Position Analysis
Short Term Liabilities: SGF's short term assets (A$211.9M) exceed its short term liabilities (A$82.9M).
Long Term Liabilities: SGF's short term assets (A$211.9M) do not cover its long term liabilities (A$338.8M).
Debt to Equity History and Analysis
Debt Level: SGF's debt to equity ratio (62%) is considered high.
Reducing Debt: SGF's debt to equity ratio has reduced from 81.9% to 62% over the past 5 years.
Debt Coverage: SGF's debt is well covered by operating cash flow (57%).
Interest Coverage: SGF's interest payments on its debt are well covered by EBIT (7.3x coverage).
What is SG Fleet Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SGF's dividend (3.53%) is higher than the bottom 25% of dividend payers in the Australian market (1.99%).
High Dividend: SGF's dividend (3.53%) is low compared to the top 25% of dividend payers in the Australian market (5.04%).
Stability and Growth of Payments
Stable Dividend: SGF has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: SGF's dividend payments have increased, but the company has only paid a dividend for 7 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (71.3%), SGF's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SGF's dividends in 3 years are forecast to be covered by earnings (66.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Robbie Blau (51 yo)
Mr. Robert Pinkas Blau, also known as Robbie, B.Com., L.L.B. (cum laude), HDip Tax Law, serves as Non-Executive Director of Carly Holdings Limited (formerly known as Collaborate Corporation Limited) since ...
CEO Compensation Analysis
Compensation vs Market: Robbie's total compensation ($USD551.60K) is below average for companies of similar size in the Australian market ($USD909.61K).
Compensation vs Earnings: Robbie's compensation has been consistent with company performance over the past year.
Experienced Management: SGF's management team is seasoned and experienced (12.3 years average tenure).
Experienced Board: SGF's board of directors are considered experienced (7.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.4%.
SG Fleet Group Limited's company bio, employee growth, exchange listings and data sources
- Name: SG Fleet Group Limited
- Ticker: SGF
- Exchange: ASX
- Founded: 1986
- Industry: Diversified Support Services
- Sector: Commercial Services
- Market Cap: AU$862.449m
- Shares outstanding: 297.40m
- Website: https://www.sgfleet.com
Number of Employees
- SG Fleet Group Limited
- Building 3
- Level 2
- New South Wales
SG Fleet Group Limited provides motor vehicle fleet management, vehicle leasing, short term hire, consumer vehicle finance, and salary packaging services in Australia, New Zealand, and the United Kingdom. ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/24 05:14|
|End of Day Share Price||2021/06/23 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.