Stream Group Limited develops and deploys insurance claims management and workflow management software to the insurance and construction industries.
The last earnings update was 54 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Stream Group. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Stream Group's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Stream Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Software industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Stream Group's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Stream Group's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Stream Group's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Stream Group is high growth as no earnings estimate data is available.
Unable to determine if Stream Group is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Stream Group's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Could Stream Group Limited's (ASX:SGO) Investor Composition Influence The Stock Price?
The big shareholder groups in Stream Group Limited (ASX:SGO) have power over the company. … Generally speaking, as a company grows, institutions will increase their ownership. … So it's nice to see some insider ownership, because it may suggest that management is owner-oriented.
Are Stream Group Limited's (ASX:SGO) Interest Costs Too High?
However, it also faces higher cost of capital given interest cost is generally lower than equity. … Does SGO's growth rate justify its decision for financial flexibility over lower cost of capital. … There are well-known benefits of including debt in capital structure, primarily a lower cost of capital
Is Stream Group Limited (ASX:SGO) A Volatile Stock?
Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.
Should You Be Concerned About Stream Group Limited's (ASX:SGO) Investors?
In this article, I'm going to take a look at Stream Group Limited’s (ASX:SGO) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … The implications of these institutions’ actions can either benefit or hinder individual investors, so it is important to understand the ownership composition of your stock investment. … Therefore, it is beneficial for us to examine SGO's ownership structure in more detail.
What Does Stream Group Limited's (ASX:SGO) Ownership Structure Look Like?
In this article, I'm going to take a look at Stream Group Limited’s (ASX:SGO) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … Insider Ownership Another important group of shareholders are company insiders. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.Next Steps: The company's high institutional ownership makes margin of safety a very important consideration to existing investors since long bull and bear trends often emerge when these big-ticket investors see a change in long-term potential of the company.
Can Stream Group Limited (ASX:SGO) Improve Your Portfolio Returns?
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … View our latest analysis for Stream Group An interpretation of SGO's beta Stream Group has a beta of 1.37, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … A high level of beta means investors face higher risk associated with potential gains and losses driven by market movements.
Was Stream Group Limited's (ASX:SGO) Earnings Decline Part Of A Broader Industry Downturn?
When Stream Group Limited (ASX:SGO) released its most recent earnings update (31 December 2017), I compared it against two factor: its historical earnings track record, and the performance of its industry peers on average. … View our latest analysis for Stream Group Was SGO's recent earnings decline worse than the long-term trend and the industry? … ASX:SGO Income Statement Mar 15th 18 We can further assess Stream Group's loss by looking at what the industry has been experiencing over the past few years.
Stream Group Limited develops and deploys insurance claims management and workflow management software to the insurance and construction industries. It supplies its proprietary software on a software-as-a-service basis to clients in Australia, New Zealand, and the United Kingdom. The company was formerly known as Longreach Group Limited. Stream Group Limited was founded in 2007 and is based in Sydney, Australia.
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