Loading...
SDF logo

Steadfast Group LimitedASX:SDF Aktierapport

Marknadsvärde AU$4.5b
Aktiekurs
AU$4.09
AU$5.94
31.1% undervärderad intrinsisk rabatt
1Y-29.8%
7D4.6%
1D
Portföljens värde
Utsikt

Steadfast Group Limited

ASX:SDF Aktierapport

Börsvärde: AU$4.5b

SDF Community Fair Values

Create Narrative

See what 30 others think this stock is worth. Follow their fair value or set your own to get alerts.

Steadfast Group Limited Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Steadfast Group
Historiska aktiekurser
Aktuell aktiekursAU$4.09
52 veckors högstaAU$6.67
52 veckors lägstaAU$3.87
Beta0.19
1 månads förändring-6.83%
3 månaders förändring-8.71%
1 års förändring-29.85%
3 års förändring-31.26%
5 års förändring3.02%
Förändring sedan börsintroduktionen188.03%

Senaste nyheter och uppdateringar

Uppdatering av berättelse May 04

SDF: Dividend And New CFO Appointment Will Support Future Upside Potential

Analysts have kept their A$5.94 price target for Steadfast Group unchanged, reflecting stable assumptions on discount rate, revenue growth, profit margin and future P/E, while highlighting a lack of near term catalysts in line with recent broader sector views. Analyst Commentary Recent commentary around Steadfast Group points to a broadly neutral stance, with analysts highlighting limited near term catalysts for a re-rating.
Uppdatering av berättelse Apr 20

SDF: Dividend And New CFO Appointment Will Support Future Share Repricing

Analysts have made a small adjustment to Steadfast Group's valuation, trimming the fair value estimate from about A$5.94 to roughly A$5.94. This reflects slightly different assumptions around revenue growth, profit margins and future P/E, and also highlights a broader lack of clear share price catalysts seen in recent peer research.
Uppdatering av berättelse Apr 05

SDF: Dividend And New CFO Appointment Will Support Future Share Upside

Analysts have trimmed their price target for Steadfast Group slightly, with the updated fair value moving from A$5.96 to A$5.94. This reflects more cautious assumptions on profit margins and future P/E, even as long term revenue growth expectations remain steady.
Uppdatering av berättelse Mar 21

SDF: Dividend And New CFO Appointment Will Support Future Share Repricing

Analysts have kept their price target for Steadfast Group steady at A$5.96. They cite a lack of clear near term catalysts, while maintaining unchanged assumptions for discount rate, revenue growth, profit margin and future P/E.
Uppdatering av berättelse Mar 07

SDF: Dividend Strength And New CFO Appointment Will Support Future Upside Potential

Analysts have trimmed their Steadfast Group price target to A$5.96 from A$6.31 as they update their views on fair value, revenue growth, profit margins and future P/E assumptions. What's in the News Hannah Lee has been appointed Chief Financial Officer of Steadfast Group, effective 24 February 2026, after serving as Interim CFO since 31 August 2025 and previously as Group Financial Controller (Key Developments).

Recent updates

Uppdatering av berättelse May 04

SDF: Dividend And New CFO Appointment Will Support Future Upside Potential

Analysts have kept their A$5.94 price target for Steadfast Group unchanged, reflecting stable assumptions on discount rate, revenue growth, profit margin and future P/E, while highlighting a lack of near term catalysts in line with recent broader sector views. Analyst Commentary Recent commentary around Steadfast Group points to a broadly neutral stance, with analysts highlighting limited near term catalysts for a re-rating.
Uppdatering av berättelse Apr 20

SDF: Dividend And New CFO Appointment Will Support Future Share Repricing

Analysts have made a small adjustment to Steadfast Group's valuation, trimming the fair value estimate from about A$5.94 to roughly A$5.94. This reflects slightly different assumptions around revenue growth, profit margins and future P/E, and also highlights a broader lack of clear share price catalysts seen in recent peer research.
Uppdatering av berättelse Apr 05

SDF: Dividend And New CFO Appointment Will Support Future Share Upside

Analysts have trimmed their price target for Steadfast Group slightly, with the updated fair value moving from A$5.96 to A$5.94. This reflects more cautious assumptions on profit margins and future P/E, even as long term revenue growth expectations remain steady.
Uppdatering av berättelse Mar 21

SDF: Dividend And New CFO Appointment Will Support Future Share Repricing

Analysts have kept their price target for Steadfast Group steady at A$5.96. They cite a lack of clear near term catalysts, while maintaining unchanged assumptions for discount rate, revenue growth, profit margin and future P/E.
Uppdatering av berättelse Mar 07

SDF: Dividend Strength And New CFO Appointment Will Support Future Upside Potential

Analysts have trimmed their Steadfast Group price target to A$5.96 from A$6.31 as they update their views on fair value, revenue growth, profit margins and future P/E assumptions. What's in the News Hannah Lee has been appointed Chief Financial Officer of Steadfast Group, effective 24 February 2026, after serving as Interim CFO since 31 August 2025 and previously as Group Financial Controller (Key Developments).
Uppdatering av berättelse Feb 20

SDF: Stronger Margins And Solid Outlook Will Support Future Upside Potential

Analysts have lifted their price target on Steadfast Group to A$6.31, supported by updated assumptions around slightly higher revenue growth, a modestly stronger profit margin and a slightly lower future P/E multiple. What's in the News Steadfast Group held an Analyst/Investor Day, providing the market with updated information directly from management on the business and on the outlook assumptions used by analysts (Key Developments).
Uppdatering av berättelse Feb 06

SDF: CEO Return And Steady Margins Will Underpin Future Upside Potential

Analysts have kept their Steadfast Group valuation broadly steady. The latest price target is rounded to about A$6.31, reflecting only minor tweaks to discount rate, revenue growth, profit margin and future P/E assumptions.
Uppdatering av berättelse Jan 22

SDF: CEO Return And Stable Margins Will Support Future Upside Potential

Analysts have inched their price target for Steadfast Group slightly lower to A$6.31 from A$6.33, reflecting small tweaks to their assumptions around long term revenue growth, profit margins, and future P/E expectations. What's in the News Steadfast Group held an Analyst/Investor Day, giving the market an opportunity to hear updated views from management on the business and outlook (Key Developments).
Uppdatering av berättelse Jan 07

SDF: CEO Return Timeline And Margin Profile Will Support Future Momentum

Analysts have nudged their price target on Steadfast Group slightly lower to A$6.33 from A$6.34, reflecting small adjustments to assumptions for revenue growth, profit margins and the future P/E multiple. What's in the News Steadfast Group plans to hold an Analyst/Investor Day, giving the market a dedicated forum to hear management updates and ask questions on the business outlook and capital priorities (company event).
Uppdatering av berättelse Dec 16

SDF: CEO Return And Margin Outlook Will Support Future Momentum

Analysts have slightly reduced their price target for Steadfast Group, reflecting a modest recalibration of fair value. This adjustment accounts for only incremental improvements in revenue growth expectations, alongside a small easing in forecast profit margins and future valuation multiples.
Uppdatering av berättelse Dec 01

SDF: CEO Return And Confidential Resolution Will Support Future Momentum

Analysts have slightly lowered their price target for Steadfast Group from $6.61 to $6.42, citing marginal changes in forecast revenue growth, profit margin, and future price-to-earnings expectations. What's in the News Steadfast Group Limited has announced the conclusion of an external investigation into a workplace complaint.
Uppdatering av berättelse Nov 17

SDF: Dividend Payout And Improving Margins Will Drive Stronger Outlook

Narrative Update: Change in Analyst Price Target for Steadfast Group Analysts have slightly lowered their price target for Steadfast Group from $6.62 to $6.61, citing minor adjustments to discount rate and profit margin assumptions. What's in the News Steadfast Group Limited announced an interim dividend of AUD 0.1170 per share for the six months ended June 30, 2025 (Key Developments).
Uppdatering av berättelse Nov 03

SDF: Dividend Outlook And Stable Margins Will Drive Long-Term Shareholder Value

Analysts have revised their price target for Steadfast Group slightly downward, lowering it from $6.82 to $6.62. They cite softer revenue growth projections and a marginal dip in profit margins as key factors for the adjustment.
Analysartikel Aug 18

Steadfast Group Limited's (ASX:SDF) Business Is Yet to Catch Up With Its Share Price

ASX:SDF 1 Year Share Price vs Fair Value Explore Steadfast Group's Fair Values from the Community and select yours When...
Analysartikel May 23

Here's Why We Think Steadfast Group (ASX:SDF) Is Well Worth Watching

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysartikel Mar 30

Steadfast Group Limited's (ASX:SDF) Shares May Have Run Too Fast Too Soon

With a price-to-earnings (or "P/E") ratio of 27.5x Steadfast Group Limited ( ASX:SDF ) may be sending very bearish...
Analysartikel Feb 27

Steadfast Group (ASX:SDF) Will Pay A Dividend Of A$0.078

Steadfast Group Limited ( ASX:SDF ) has announced that it will pay a dividend of A$0.078 per share on the 27th of...
User avatar
Ny berättelse Feb 09

Rebranded ISU Group And AI Integration Will Strengthen Future Market Position

Strategic acquisitions and international expansion are set to drive future earnings and revenue growth through a combination of cash flow and debt funding.
Analysartikel Nov 28

There's Reason For Concern Over Steadfast Group Limited's (ASX:SDF) Price

Steadfast Group Limited's ( ASX:SDF ) price-to-earnings (or "P/E") ratio of 28.1x might make it look like a sell right...
Analysartikel Nov 10

Is Now The Time To Put Steadfast Group (ASX:SDF) On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysartikel Aug 17

Getting In Cheap On Steadfast Group Limited (ASX:SDF) Is Unlikely

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 19x, you may consider...
Analysartikel Jul 13

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

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysartikel Apr 06

Do Steadfast Group's (ASX:SDF) Earnings Warrant Your Attention?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysartikel Mar 20

Steadfast Group Limited's (ASX:SDF) Share Price Not Quite Adding Up

With a price-to-earnings (or "P/E") ratio of 30.6x Steadfast Group Limited ( ASX:SDF ) may be sending very bearish...
Analysartikel Mar 01

Steadfast Group (ASX:SDF) Has Announced A Dividend Of A$0.0675

Steadfast Group Limited ( ASX:SDF ) has announced that it will pay a dividend of A$0.0675 per share on the 28th of...
Analysartikel Dec 19

Risks To Shareholder Returns Are Elevated At These Prices For Steadfast Group Limited (ASX:SDF)

Steadfast Group Limited's ( ASX:SDF ) price-to-earnings (or "P/E") ratio of 33x might make it look like a strong sell...
Analysartikel Aug 19

Steadfast Group (ASX:SDF) Will Pay A Larger Dividend Than Last Year At A$0.09

Steadfast Group Limited ( ASX:SDF ) has announced that it will be increasing its dividend from last year's comparable...
Analysartikel Aug 19

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

The board of Steadfast Group Limited ( ASX:SDF ) has announced that it will be paying its dividend of A$0.078 on the...
Analysartikel Aug 18

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

Celebrations may be in order for Steadfast Group Limited ( ASX:SDF ) shareholders, with the analysts delivering a...

Aktieägarnas avkastning

SDFAU InsuranceAU Marknad
7D4.6%4.4%-0.4%
1Y-29.8%-6.4%2.9%

Avkastning vs industri: SDF presterade sämre än Australian Insurance branschen som gav -6.4 % under det senaste året.

Avkastning vs Marknaden: SDF presterade sämre än Australian marknaden som gav 2.9 % under det senaste året.

Prisvolatilitet

Is SDF's price volatile compared to industry and market?
SDF volatility
SDF Average Weekly Movement3.8%
Insurance Industry Average Movement3.6%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.4%

Stabil aktiekurs: SDF har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Australian.

Volatilitet över tid: SDF s veckovolatilitet ( 4% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
1996n/aRobert Kellywww.steadfast.com.au

Steadfast Group Limited tillhandahåller tjänster för förmedling av skadeförsäkringar i Australasien, Asien och Europa. Företaget erbjuder också tjänster inom försäkringsgaranti och relaterade tjänster. Dessutom erbjuder företaget olika företagsförsäkringsprodukter, till exempel flyg, företagspaket och avbrott, kontraktsarbeten, företagsresor, cyber, evenemang, lantbruk, marin, lednings- och produktansvar, yrkesansvar, allmänt ansvar, handelskredit och arbetsskadeförsäkring.

Steadfast Group Limited Sammanfattning av grunderna

Hur förhåller sig Steadfast Group:s resultat och omsättning till dess börsvärde?
SDF grundläggande statistik
BörsvärdeAU$4.54b
Vinst(TTM)AU$355.50m
Intäkter(TTM)AU$2.20b
12.8x
P/E-förhållande
2.1x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
SDF resultaträkning (TTM)
IntäkterAU$2.20b
Kostnad för intäkterAU$1.05b
BruttovinstAU$1.15b
Övriga kostnaderAU$797.60m
IntäkterAU$355.50m

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

Aug 26, 2026

Vinst per aktie (EPS)0.32
Bruttomarginal52.33%
Nettovinstmarginal16.13%
Skuld/egenkapitalförhållande71.4%

Hur har SDF utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

4.9%
Aktuell utdelningsavkastning
62%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/21 07:09
Aktiekurs vid dagens slut2026/05/21 00:00
Intäkter2025/12/31
Årlig intjäning2025/06/30

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Steadfast Group Limited bevakas av 20 analytiker. 10 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Andrew AdamsBarrenjoey Markets Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Jeff CaiCitigroup Inc