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SDF

Steadfast Group ASX:SDF Stock Report

Last Price

AU$5.41

Market Cap

AU$5.6b

7D

1.7%

1Y

12.2%

Updated

09 Dec, 2022

Data

Company Financials +
SDF fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends2/6

SDF Stock Overview

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

Steadfast Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Steadfast Group
Historical stock prices
Current Share PriceAU$5.41
52 Week HighAU$5.50
52 Week LowAU$4.27
Beta0.78
1 Month Change8.20%
3 Month Change8.42%
1 Year Change12.24%
3 Year Change53.26%
5 Year Change88.50%
Change since IPO280.99%

Recent News & Updates

Recent updates

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

Aug 19
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

Aug 18
News Flash: Analysts Just Made A Sizeable Upgrade To Their Steadfast Group Limited (ASX:SDF) Forecasts

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

Jul 04
With EPS Growth And More, Steadfast Group (ASX:SDF) Makes An Interesting Case

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

Mar 15
Here's Why I Think Steadfast Group (ASX:SDF) Is An Interesting Stock

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

Feb 25
Steadfast Group's (ASX:SDF) Upcoming Dividend Will Be Larger Than Last Year's

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

Aug 22
Analysts' Revenue Estimates For Steadfast Group Limited (ASX:SDF) Are Surging Higher

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

Aug 19
Revenue Beat: Steadfast Group Limited Exceeded Revenue Forecasts By 5.6% And Analysts Are Updating Their Estimates

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

Feb 25
Don't Race Out To Buy Steadfast Group Limited (ASX:SDF) Just Because It's Going Ex-Dividend

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

Feb 22
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?

Jan 28
How Much Is Steadfast Group's (ASX:SDF) CEO Getting Paid?

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

Jan 07
What Kind Of Shareholders Own Steadfast Group Limited (ASX:SDF)?

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

Dec 17
Have Insiders Been Selling Steadfast Group Limited (ASX:SDF) Shares?

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

Nov 26
Zooming in on ASX:SDF's 2.4% Dividend Yield

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

Jul 21
Should You Buy Steadfast Group Limited (ASX:SDF) For Its 2.6% Dividend?

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

Jun 25
What Kind Of Shareholder Appears On The Steadfast Group Limited's (ASX:SDF) Shareholder Register?

Shareholder Returns

SDFAU InsuranceAU Market
7D1.7%1.3%-1.4%
1Y12.2%5.0%-4.7%

Return vs Industry: SDF exceeded the Australian Insurance industry which returned 4.8% over the past year.

Return vs Market: SDF exceeded the Australian Market which returned -5.2% over the past year.

Price Volatility

Is SDF's price volatile compared to industry and market?
SDF volatility
SDF Average Weekly Movement2.7%
Insurance Industry Average Movement3.8%
Market Average Movement8.9%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market4.1%

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

Volatility Over Time: SDF's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996n/aRobert Kellyhttps://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 CapAU$5.58b
Earnings (TTM)AU$171.60m
Revenue (TTM)AU$1.17b

32.5x

P/E Ratio

4.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SDF income statement (TTM)
RevenueAU$1.17b
Cost of RevenueAU$632.30m
Gross ProfitAU$534.20m
Other ExpensesAU$362.60m
EarningsAU$171.60m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin45.80%
Net Profit Margin14.71%
Debt/Equity Ratio48.9%

How did SDF perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

73%

Payout Ratio