The Star Entertainment Group Limited, an integrated resort company, provides gaming, entertainment, and hospitality services in Australia.
Undervalued with reasonable growth potential.
Share Price & News
How has Star Entertainment Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SGR's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: SGR underperformed the Australian Hospitality industry which returned -15.8% over the past year.
Return vs Market: SGR underperformed the Australian Market which returned -6.4% over the past year.
Price Volatility Vs. Market
How volatile is Star Entertainment Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
20 hours ago | Simply Wall StWould Shareholders Who Purchased Star Entertainment Group's(ASX:SGR) Stock Five Years Be Happy With The Share price Today?
1 week ago | Simply Wall StIs The Star Entertainment Group Limited (ASX:SGR) A Risky Dividend Stock?
3 weeks ago | Simply Wall StHow Much Of The Star Entertainment Group Limited (ASX:SGR) Do Institutions Own?
Is Star Entertainment 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: SGR (A$2.75) is trading below our estimate of fair value (A$4.32)
Significantly Below Fair Value: SGR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SGR is good value based on its PE Ratio (20.1x) compared to the AU Hospitality industry average (20.2x).
PE vs Market: SGR is poor value based on its PE Ratio (20.1x) compared to the Australian market (16.3x).
Price to Earnings Growth Ratio
PEG Ratio: SGR is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: SGR is good value based on its PB Ratio (0.7x) compared to the AU Hospitality industry average (1x).
How is Star Entertainment Group forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SGR's forecast earnings growth (31.9% per year) is above the savings rate (2.3%).
Earnings vs Market: SGR's earnings (31.9% per year) are forecast to grow faster than the Australian market (14.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SGR's revenue (8% per year) is forecast to grow faster than the Australian market (4.2% per year).
High Growth Revenue: SGR's revenue (8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SGR's Return on Equity is forecast to be low in 3 years time (5.2%).
How has Star Entertainment Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SGR has high quality earnings.
Growing Profit Margin: SGR's current net profit margins (6.1%) are lower than last year (11.8%).
Past Earnings Growth Analysis
Earnings Trend: SGR's earnings have grown by 2% per year over the past 5 years.
Accelerating Growth: SGR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SGR had negative earnings growth (-52.2%) over the past year, making it difficult to compare to the Hospitality industry average (-5.5%).
Return on Equity
High ROE: SGR's Return on Equity (3.4%) is considered low.
How is Star Entertainment Group's financial position?
Financial Position Analysis
Short Term Liabilities: SGR's short term assets (A$392.3M) do not cover its short term liabilities (A$419.3M).
Long Term Liabilities: SGR's short term assets (A$392.3M) do not cover its long term liabilities (A$1.6B).
Debt to Equity History and Analysis
Debt Level: SGR's debt to equity ratio (37.7%) is considered satisfactory.
Reducing Debt: SGR's debt to equity ratio has increased from 29.2% to 37.7% over the past 5 years.
Debt Coverage: SGR's debt is well covered by operating cash flow (23.5%).
Interest Coverage: SGR's interest payments on its debt are well covered by EBIT (5.2x coverage).
What is Star Entertainment Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SGR's dividend (7.45%) is higher than the bottom 25% of dividend payers in the Australian market (2.41%).
High Dividend: SGR's dividend (7.45%) is in the top 25% of dividend payers in the Australian market (6.5%)
Stability and Growth of Payments
Stable Dividend: SGR has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: SGR's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (149.7%), SGR's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SGR's dividends in 3 years are forecast to be covered by earnings (69.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Matthias Michael Bekier, also known as Matt, has been the Chief Executive Officer and Managing Director of The Star Entertainment Group Limited (formerly, Echo Entertainment Group) since April 11, 2014 ...
CEO Compensation Analysis
Compensation vs Market: Matt's total compensation ($USD1.32M) is about average for companies of similar size in the Australian market ($USD1.37M).
Compensation vs Earnings: Matt's compensation has been consistent with company performance over the past year.
|MD, CEO & Executive Director||6.33yrs||AU$1.84m||0.11% |
|Group Executive Operations||1.17yrs||AU$665.45k||0.027% |
|Chief Casino Officer||5.92yrs||AU$1.27m||0.030% |
|Chief Financial Officer||1.58yrs||no data||no data|
|Chief Legal & Risk Officer and Company Secretary||no data||no data||no data|
|Head of Media Communications||no data||no data||no data|
|Chief Marketing Officer||2.5yrs||no data||no data|
|Chief People & Performance Officer||no data||no data||no data|
|President of International Marketing||no data||no data||no data|
Experienced Management: SGR's management team is considered experienced (2.5 years average tenure).
|MD, CEO & Executive Director||6.33yrs||AU$1.84m||0.11% |
|Independent Non-Executive Director||7.42yrs||AU$233.20k||0.0050% |
|Independent Non-Executive Director||5.67yrs||AU$233.20k||0.0048% |
|Independent Non-Executive Director||7.25yrs||AU$233.20k||0.0079% |
|Independent Non-Executive Director||2.25yrs||AU$215.70k||0.0042% |
|Independent Chairman||8.17yrs||AU$484.50k||0.014% |
|Non-Executive Director||3.25yrs||AU$233.20k||0.016% |
|Non Executive Director||7.42yrs||AU$233.20k||0.021% |
Experienced Board: SGR'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 3.4%.
The Star Entertainment Group Limited's company bio, employee growth, exchange listings and data sources
- Name: The Star Entertainment Group Limited
- Ticker: SGR
- Exchange: ASX
- Founded: 2011
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Market Cap: AU$2.607b
- Shares outstanding: 948.05m
- Website: https://www.starentertainmentgroup.com.au
Number of Employees
- The Star Entertainment Group Limited
- 159 William Street
- Level 3
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SGR||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jun 2011|
|EHGR.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jun 2011|
|EE9||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jun 2011|
|SGR||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jun 2011|
The Star Entertainment Group Limited, an integrated resort company, provides gaming, entertainment, and hospitality services in Australia. The company operates through three segments: Sydney, Gold Coast, a ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/12 10:36|
|End of Day Share Price||2020/08/11 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.