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SDF · ASX

Steadfast Group Limited (ASX:SDF)

AU$6.35

 -0.01 (-0.157%)
ASX:Live
26/07/2024 04:10:15 PM
Short Term Trend - Long HALO Price Momentum HALO Ords HALO 200 HALO 100 +3
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

SDF Overview

SDF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Weak

Event

Neutral

Halo Model

MQV

Neutral

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

About SDF

Telephone

Address

Description

Steadfast Group Ltd. operates as an insurance broker, which provides services to Steadfast Network Brokers. It also distributes insurance policies via insurance brokerages and underwriting agencies and provides related services. The company was founded by Robert Bernard Kelly on April 17, 1996, and is headquartered in Sydney, Australia.

SDF Price Chart

Key Stats

Market Cap

AU$7.05B

PE

25.50

EV/EBITDA

15.0

Dividends Overview

DIV Yield

2.5%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 5.13 - 6.49

Trade Value (12mth)

AU$3,516,890.00

1 week

1.11%

1 month

4.09%

YTD

9.66%

1 year

8.9%

All time high

6.49

Key Fundamentals

EPS 3 yr Growth

-385.300%

EBITDA Margin

26.50%

Operating Cashflow

$425m

Free Cash Flow Return

15.30%

ROIC

6.80%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

1043m

HALO Sector

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.82

SDF Announcements

Latest Announcements

Date Announcements

23 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

22 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

11 July 24

Notice of SDF FY24 results

×

Notice of SDF FY24 results

03 July 24

Becoming a substantial holder

×

Becoming a substantial holder

02 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

02 July 24

Becoming a substantial holder

×

Becoming a substantial holder

01 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 June 24

Appendices 3Y

×

Appendices 3Y

26 June 24

Becoming a substantial holder

×

Becoming a substantial holder

25 June 24

Becoming a substantial holder

×

Becoming a substantial holder

24 June 24

Steadfast Investor Days - 24 and 25 June 2024

×

Steadfast Investor Days - 24 and 25 June 2024

24 June 24

Steadfast Investor Day Details

×

Steadfast Investor Day Details

24 June 24

Steadfast Investor Day Slides

×

Steadfast Investor Day Slides

21 June 24

Steadfast Group updates FY24 guidance

×

Steadfast Group updates FY24 guidance

18 June 24

Becoming a substantial holder from CBA

×

Becoming a substantial holder from CBA

17 June 24

Ceasing to be a substantial holder from CBA

×

Ceasing to be a substantial holder from CBA

12 June 24

Becoming a substantial holder

×

Becoming a substantial holder

07 June 24

Becoming a substantial holder from CBA

×

Becoming a substantial holder from CBA

07 June 24

Notification regarding unquoted securities - SDF

×

Notification regarding unquoted securities - SDF

06 June 24

Ceasing to be a substantial holder from CBA

×

Ceasing to be a substantial holder from CBA

04 June 24

Becoming a substantial holder from CBA

×

Becoming a substantial holder from CBA

03 June 24

Steadfast Group Investor Day

×

Steadfast Group Investor Day

31 May 24

Update - Notification regarding unquoted securities - SDF

×

Update - Notification regarding unquoted securities - SDF

29 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

SDF Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.17 0.18 0.18 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.17 0.18 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 355.8 8.1 3.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 26.6 25.7 25.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.17 0.19 0.19 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.21 0.14 0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.2 10.7 -1.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.8 2.8 4.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.11 0.13 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.8 14.0 15.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.4 2.4 2.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 69 73 81 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.34 1.73 1.97 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.14 -0.08 -0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,795.5 46.6 -264.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 866 961 1,027 Lock Lock Lock
Basic m Lock Lock Lock Lock 864 959 1,025 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock 39 44 61 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 539 666 827 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.9 23.6 24.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 59.8 59.0 59.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 40 41 40 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 61 73 88 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 212 253 307 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 64 80 110 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 143 172 189 Lock Lock Lock
     Growth % Lock Lock Lock Lock 358.9 20.0 10.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.9 15.2 13.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 250 248 425 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 11 8 16 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -114 -263 -349 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -59 223 118 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 244 244 414 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.9 -0.2 69.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.2 0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 76 108 139 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 737 945 1,138 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,012 3,944 4,914 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 742 882 968 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 53 -6 -101 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,745 2,130 2,669 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,159 1,684 2,041 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,901 2,566 3,009 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.5 35.0 17.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.7 4.4 3.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.3 10.2 9.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 10.2 10.3 9.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.5 7.7 6.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 14.9 11.1 15.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.3 1.5 1.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock 23.5 22.4 22.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.0 6.4 6.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.3 31.5 35.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.7 4.4 3.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.6 2.3 2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.3 10.2 9.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 31.1 27.3 18.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.8 2.8 1.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 287.7 243.5 233.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 287.7 243.5 233.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 287.7 243.5 233.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.5%

Franking Level

100%

DPSg

15.40%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.82%

Value ($M)

57

Prior Change

0.10%

7 Day Change

N/A

1 Month Change

0.20%

3 Month Change

-0.40%

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SDF Shortsell

Frequently Asked Questions

The current share price of Steadfast Group Limited (SDF:ASX) is AU$6.35.
The 52-week high share price for Steadfast Group Limited (SDF:ASX) is AU$6.49.
The 52-week low share price for Steadfast Group Limited (SDF:ASX)? is AU$5.13.
The current TTM dividend payout for Steadfast Group Limited (SDF:ASX) is 2.50.
The last dividend payment of Steadfast Group Limited (SDF:ASX) is AU$0.07.
Steadfast Group Limited (SDF:ASX) has a franking level of 100.0%.
Steadfast Group Limited (SDF:ASX) is classified in the Other Finance.
The current P/E ratio for Steadfast Group Limited (SDF:ASX) is 25.50.