Steadfast Group Limited (ASX:SDF) Stock Price & Quote Analysis

SDF Stock Overview

Steadfast Group Limited provides general insurance brokerage services Australasia, Asia, and Europe.

SDF fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	3/6
Financial Health	5/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (32.4x) is below the Insurance industry average (35.3x)

Earnings are forecast to grow 8.99% per year

Earnings grew by 20% over the past year

Risk Analysis

Shareholders have been diluted in the past year

My Notes

New

Notes are coming soon

Steadfast Group Limited Competitors

AUB Group

ASX:AUB

AU$2.4b

PSC Insurance Group

ASX:PSI

AU$1.7b

Medibank Private

ASX:MPL

AU$8.0b

nib holdings

ASX:NHF

AU$3.8b

Price History & Performance

Summary of all time highs, changes and price drops for Steadfast Group
Historical stock prices
Current Share Price	AU$5.38
52 Week High	AU$5.59
52 Week Low	AU$4.27
Beta	0.81
1 Month Change	-1.82%
3 Month Change	8.69%
1 Year Change	14.47%
3 Year Change	39.74%
5 Year Change	92.14%
Change since IPO	278.87%

Recent updates

Steadfast Group (ASX:SDF) Will Pay A Larger Dividend Than Last Year At A$0.078

Aug 19

News Flash: Analysts Just Made A Sizeable Upgrade To Their Steadfast Group Limited (ASX:SDF) Forecasts

Aug 18

Analysts' Revenue Estimates For Steadfast Group Limited (ASX:SDF) Are Surging Higher

Aug 22

Revenue Beat: Steadfast Group Limited Exceeded Revenue Forecasts By 5.6% And Analysts Are Updating Their Estimates

Aug 19

Don't Race Out To Buy Steadfast Group Limited (ASX:SDF) Just Because It's Going Ex-Dividend

Feb 25

Shareholders Of Steadfast Group (ASX:SDF) Must Be Happy With Their 173% Total Return

Feb 22

How Much Is Steadfast Group's (ASX:SDF) CEO Getting Paid?

Jan 28

What Kind Of Shareholders Own Steadfast Group Limited (ASX:SDF)?

Jan 07

Have Insiders Been Selling Steadfast Group Limited (ASX:SDF) Shares?

Dec 17

Zooming in on ASX:SDF's 2.4% Dividend Yield

Nov 26

Should You Buy Steadfast Group Limited (ASX:SDF) For Its 2.6% Dividend?

Jul 21

What Kind Of Shareholder Appears On The Steadfast Group Limited's (ASX:SDF) Shareholder Register?

Jun 25

Shareholder Returns

	SDF	AU Insurance	AU Market
7D	-1.3%	1.1%	0.6%
1Y	14.5%	14.6%	5.4%

Return vs Industry: SDF matched the Australian Insurance industry which returned 14.6% over the past year.

Return vs Market: SDF exceeded the Australian Market which returned 5.4% over the past year.

Price Volatility

Is SDF's price volatile compared to industry and market?
SDF volatility
SDF Average Weekly Movement	2.4%
Insurance Industry Average Movement	3.0%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	15.9%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: SDF is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: SDF's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1996	n/a	Robert Kelly	https://www.steadfast.com.au

Steadfast Group Limited provides general insurance brokerage services Australasia, Asia, and Europe. It also provides insurance underwriting services and related services. The company offers business insurance products, such as aviation, business pack, business interruption, contract works, corporate travel, cyber, events, farm, marine, management liability, product liability, professional indemnity, public liability, trade credit, and workers’ compensation insurance.

Steadfast Group Limited Fundamentals Summary

How do Steadfast Group's earnings and revenue compare to its market cap?
SDF fundamental statistics
Market Cap	AU$5.56b
Earnings (TTM)	AU$171.60m
Revenue (TTM)	AU$1.17b

32.4x

P/E Ratio

4.8x

P/S Ratio

Is SDF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
SDF income statement (TTM)
Revenue	AU$1.17b
Cost of Revenue	AU$632.30m
Gross Profit	AU$534.20m
Other Expenses	AU$362.60m
Earnings	AU$171.60m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 21, 2023

Earnings per share (EPS)	0.17
Gross Margin	45.80%
Net Profit Margin	14.71%
Debt/Equity Ratio	48.9%

How did SDF perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

73%

Payout Ratio

SDF Stock Overview

Rewards

Risk Analysis

Steadfast Group Limited Competitors

ASX:AUB

AU$2.4b

ASX:PSI

AU$1.7b

ASX:MPL

AU$8.0b

ASX:NHF

AU$3.8b

Price History & Performance

Recent News & Updates

Steadfast Group Limited to Report Fiscal Year 2023 Results on Aug 17, 2023

Steadfast Group Limited to Report First Half, 2023 Results on Feb 22, 2023

Non-Executive Independent Chairman recently sold AU$609k worth of stock

Now 20% undervalued after recent price drop

Key Executive recently sold AU$306k worth of stock

Co-Founder exercised options and sold AU$68k worth of stock

Recent updates

Steadfast Group Limited to Report Fiscal Year 2023 Results on Aug 17, 2023

Steadfast Group Limited to Report First Half, 2023 Results on Feb 22, 2023

Non-Executive Independent Chairman recently sold AU$609k worth of stock

Now 20% undervalued after recent price drop

Key Executive recently sold AU$306k worth of stock

Co-Founder exercised options and sold AU$68k worth of stock

Steadfast Group Limited (ASX:SDF) Completed the acquisition of Insurance Brands Australia Pty Limited.

Consensus revenue estimates increase by 15%

Steadfast Group (ASX:SDF) Will Pay A Larger Dividend Than Last Year At A$0.078

News Flash: Analysts Just Made A Sizeable Upgrade To Their Steadfast Group Limited (ASX:SDF) Forecasts

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Steadfast Group Limited (ASX:SDF) entered into an agreement to acquire Insurance Brands Australia Pty Limited for AUD 301 million.

Steadfast Group Limited Announces Dividend for the Period of Six Months Ended 30 June 2022, Payable on 9 September 2022

Steadfast Group Limited Appoints Ms Joan Cleary as A Director , Effective from 28 July 2022

With EPS Growth And More, Steadfast Group (ASX:SDF) Makes An Interesting Case

Non-Executive Independent Director recently sold AU$351k worth of stock

Insufficient new directors

Co-Founder recently sold AU$477k worth of stock

Independent Non-Executive Director recently bought AU$58k worth of stock

Here's Why I Think Steadfast Group (ASX:SDF) Is An Interesting Stock

Now 20% undervalued after recent price drop

Steadfast Group's (ASX:SDF) Upcoming Dividend Will Be Larger Than Last Year's

First half 2022 earnings: EPS exceeds analyst expectations

Steadfast Group Retirement of Philip Purcell as Director

Insufficient new directors

Co-Founder recently sold AU$1.5m worth of stock

Non-Executive Independent Chairman recently bought AU$470k worth of stock

Co-Founder exercised options and sold AU$1.4m worth of stock

Price target increased to AU$4.89

Analysts' Revenue Estimates For Steadfast Group Limited (ASX:SDF) Are Surging Higher

Steadfast Group Limited (ASX:SDF) completed the acquisition of Coverforce Holdco Pty Limited from Jim Angelis and Management for approximately AUD 420 million.

Revenue Beat: Steadfast Group Limited Exceeded Revenue Forecasts By 5.6% And Analysts Are Updating Their Estimates

Full year 2021 earnings released: EPS AU$0.17 (vs AU$0.065 loss in FY 2020)

Consensus forecasts updated

Steadfast Group Limited (ASX:SDF) agreed to acquire Coverforce Holdco Pty Limited from Jim Angelis and Management for approximately AUD 410 million.

Steadfast Group Limited Appoints Vicki Allen as Director

New 90-day low: AU$3.87

Co-Founder recently sold AU$600k worth of stock

Don't Race Out To Buy Steadfast Group Limited (ASX:SDF) Just Because It's Going Ex-Dividend

First half 2021 earnings released: EPS AU$0.085 (vs AU$0.087 loss in 1H 2020)

Shareholders Of Steadfast Group (ASX:SDF) Must Be Happy With Their 173% Total Return

How Much Is Steadfast Group's (ASX:SDF) CEO Getting Paid?

New 90-day high: AU$4.08

Steadfast Group Limited to Report First Half, 2021 Results on Feb 24, 2021

What Kind Of Shareholders Own Steadfast Group Limited (ASX:SDF)?

Have Insiders Been Selling Steadfast Group Limited (ASX:SDF) Shares?

New 90-day high: AU$4.01

Zooming in on ASX:SDF's 2.4% Dividend Yield

Steadfast Group Limited, Annual General Meeting, Oct 22, 2021

Co-Founder recently sold AU$259k worth of stock

New 90-day high: AU$3.69

Steadfast Group Limited (ASX:SDF) acquired Gold Seal Practice Management and Gold Seal Intellectual Property.

New 90-day low: AU$3.26

Full year earnings released - AU$0.065 loss per share

Steadfast Group Ltd acquired an unknown majority stake in Gsa Insurance Brokers Pty Ltd from Paul Hines.

New 90-day high - AU$3.57

Should You Buy Steadfast Group Limited (ASX:SDF) For Its 2.6% Dividend?

New 90-day high - AU$3.49

What Kind Of Shareholder Appears On The Steadfast Group Limited's (ASX:SDF) Shareholder Register?