SFGL.F Stock Overview

Provides general insurance brokerage services Australasia, Asia, and Europe. More details

SFGL.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	3/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 21% below our estimate of its fair value

Earnings are forecast to grow 10.95% per year

Earnings have grown 34% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Significant insider selling over the past 3 months

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Steadfast Group Limited Competitors

Goosehead Insurance

NasdaqGS:GSHD

US$4.0b

Hagerty

NYSE:HGTY

US$3.6b

TWFG

NasdaqGS:TWFG

US$1.6b

Ryan Specialty Holdings

NYSE:RYAN

US$16.7b

Price History & Performance

Summary of share price highs, lows and changes for Steadfast Group
Historical stock prices
Current Share Price	AU$4.16
52 Week High	AU$4.16
52 Week Low	AU$3.72
Beta	0.69
1 Month Change	0%
3 Month Change	0.24%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	127.32%

Recent updates

Shareholder Returns

	SFGL.F	US Insurance	US Market
7D	0%	-2.8%	-3.5%
1Y	n/a	25.2%	22.1%

Return vs Industry: Insufficient data to determine how SFGL.F performed against the US Insurance industry.

Return vs Market: Insufficient data to determine how SFGL.F performed against the US Market.

Price Volatility

Is SFGL.F's price volatile compared to industry and market?
SFGL.F volatility
SFGL.F Average Weekly Movement	n/a
Insurance Industry Average Movement	4.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SFGL.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine SFGL.F's volatility change over the past year.

About the Company

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

Steadfast Group Limited provides general insurance brokerage services Australasia, Asia, and Europe. It also offers insurance underwriting services and related services. The company provides various business insurance products, such as aviation, business pack and interruption, contract works, corporate travel, cyber, events, farm, marine, management and 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?
SFGL.F fundamental statistics
Market cap	US$4.06b
Earnings (TTM)	US$141.91m
Revenue (TTM)	US$1.10b

28.2x

P/E Ratio

3.7x

P/S Ratio

Is SFGL.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFGL.F income statement (TTM)
Revenue	AU$1.76b
Cost of Revenue	AU$897.40m
Gross Profit	AU$862.00m
Other Expenses	AU$634.00m
Earnings	AU$228.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 25, 2025

Earnings per share (EPS)	0.21
Gross Margin	48.99%
Net Profit Margin	12.96%
Debt/Equity Ratio	47.3%

How did SFGL.F perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

81%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 19:48
End of Day Share Price	2024/09/23 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Steadfast Group Limited is covered by 19 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Andrew Adams	Barrenjoey Markets Pty Limited
Nicholas McGarrigle	Barrenjoey Markets Pty Limited
Christiane Holstein	BofA Global Research