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SGI · ASX

Stealth Group holdings Ltd. (ASX:SGI)

AU$0.36

 0.005 (1.429%)
ASX:Live
16/09/2024 04:10:15 PM
HALO Ords GROWTH AUS Consensus Cheap All-Consensus All-Companies
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SGI Overview

SGI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Weak

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About SGI

Website

Stealth Group holdings Ltd.

Telephone

N/A

Address

Description

Stealth Group Holdings Ltd. is a multinational distribution company, which engages in the provision of an assortment of everyday items in the categories of safety/PPE, industrial/MRO, workplace, print and promotional, retail, healthcare, cleaning and hygiene, hardware, building and construction, and general merchandise. It operates through the Business Solutions and Retail Solutions segments. The Business Solutions segment includes a wide range distributors and retailers of Industrial, Safety, MRO, Automotive and Workplace products and value-add solutions to Commercial, Trade and DIY consumers. The Retail Solutions segment provides centralized supplier and member services supporting the larger-scale distribution network that includes both Stealth-owned business solutions and independent member stores. The company was founded in 2014 and is headquartered in Perth, Australia.

SGI Price Chart

Key Stats

Market Cap

AU$40.39M

PE

13.60

EV/EBITDA

6.1

Dividends Overview

DIV Yield

2.6%

Franking

100%

Ex Dividend Date (est.)

25-Sep-24

Market Data

52 weeks range

Low 0.14 - 0.37

Trade Value (12mth)

AU$11,322.00

1 week

-2.78%

1 month

79.49%

YTD

66.67%

1 year

141.38%

All time high

0.37

Key Fundamentals

EPS 3 yr Growth

135.10%

EBITDA Margin

5.70%

Operating Cashflow

$6m

Free Cash Flow Return

23.80%

ROIC

4.60%

Interest Coverage

4.60

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

102m

HALO Sector

Discretionary

Next Company Report Date

28-Aug-25

Ex Dividend Date (est.)

25-Sep-24

Next Dividend Pay Date (est.)

24-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

SGI Announcements

Latest Announcements

Date Announcements

13 September 24

Proposed issue of securities - SGI

×

Proposed issue of securities - SGI

13 September 24

Application for quotation of securities - SGI

×

Application for quotation of securities - SGI

13 September 24

Cleansing Notice

×

Cleansing Notice

06 September 24

Dividend/Distribution - SGI

×

Dividend/Distribution - SGI

06 September 24

Change in substantial holding

×

Change in substantial holding

05 September 24

Investor Webinar Presentation

×

Investor Webinar Presentation

05 September 24

Stealth Dividend Reinvestment Plan

×

Stealth Dividend Reinvestment Plan

05 September 24

Cancel - Dividend/Distribution - SGI

×

Cancel - Dividend/Distribution - SGI

05 September 24

Investor Webinar Recording

×

Investor Webinar Recording

05 September 24

Change in Substantial Holding - EGP Capital

×

Change in Substantial Holding - EGP Capital

03 September 24

Investor Webinar Registration

×

Investor Webinar Registration

29 August 24

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

29 August 24

Preliminary Final Report - Appendix 4E

×

Preliminary Final Report - Appendix 4E

29 August 24

FY2024 Annual Report to shareholders

×

FY2024 Annual Report to shareholders

29 August 24

Dividend/Distribution - SGI

×

Dividend/Distribution - SGI

29 August 24

Stealth reports record financial performance in FY2024

×

Stealth reports record financial performance in FY2024

29 August 24

Stealth FY24 Briefing Presentation

×

Stealth FY24 Briefing Presentation

13 August 24

Updated Continuous Disclosure Policy

×

Updated Continuous Disclosure Policy

17 June 24

Becoming a substantial holder - J Minear

×

Becoming a substantial holder - J Minear

17 June 24

Becoming a substantial holder - M Doust

×

Becoming a substantial holder - M Doust

14 June 24

Completion of Acquisition - Force Technology International

×

Completion of Acquisition - Force Technology International

14 June 24

Cleansing Notice

×

Cleansing Notice

14 June 24

Application for quotation of securities - SGI

×

Application for quotation of securities - SGI

12 June 24

ShareCafe Investor Webinar Presentation Recording

×

ShareCafe Investor Webinar Presentation Recording

07 June 24

Investor Webinar Presentation and Recording

×

Investor Webinar Presentation and Recording

SGI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.3 51.7 47.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 12.3 6.7 13.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.1 4.6 6.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.02 0.04 0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 0.06 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.8 67.9 -8.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.2 50.4 27.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 2.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 63 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.15 0.16 0.18 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.04 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.7 10.3 -45.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 100 100 101 Lock Lock Lock
Basic m Lock Lock Lock Lock 100 100 101 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 100 111 114 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.3 11.4 2.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 7 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 9 10 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 89.4 16.3 6.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.6 9.0 9.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 91 91 91 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 5 5 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 93.8 12.1 17.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.9 4.9 5.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2 3 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 159.2 9.3 41.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.3 2.3 3.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.8 51.4 50.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.6 0.8 1.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1 7 6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -2 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 -2 -2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 6 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -108.5 5,355.0 -6.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 3 3 5 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 8 10 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 62 63 85 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 9 7 10 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 19 15 23 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 46 47 65 Lock Lock Lock
Equity $m Lock Lock Lock Lock 15 16 20 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 24 23 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.5 -6.2 33.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.0 1.4 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.0 5.6 6.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 7.2 6.5 7.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -1.1 3.9 4.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.1 29.4 23.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 6.7 5.1 4.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.9 2.8 3.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 126.4 94.7 111.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.6 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 12.7 19.3 19.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 2.4 17.2 12.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.8 6.3 6.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.3 7.0 5.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 90.7 571.2 206.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.6 15.2 15.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.6 1.7 1.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.6 1.7 1.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.7 1.1 1.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.1 2.0 2.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 19.6 28.0 34.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.0 1.4 1.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.1 3.9 4.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.0 5.6 6.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 37.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.0 5.6 2.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 49.8 52.2 64.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 54.0 57.8 58.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 103.9 110.0 122.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 47.3 54.7 57.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 56.6 55.3 65.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

25-Sep-24

DIV Yield

2.6%

Franking Level

100%

DPSg

N/A

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

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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SGI Shortsell

Frequently Asked Questions

The current share price of Stealth Group holdings Ltd. (SGI:ASX) is AU$0.36.
The 52-week high share price for Stealth Group holdings Ltd. (SGI:ASX) is AU$0.37.
The 52-week low share price for Stealth Group holdings Ltd. (SGI:ASX)? is AU$0.14.
The current TTM dividend payout for Stealth Group holdings Ltd. (SGI:ASX) is 2.60.
Stealth Group holdings Ltd. (SGI:ASX) does not pay a dividend.
Stealth Group holdings Ltd. (SGI:ASX) has a franking level of 100.0%.
Stealth Group holdings Ltd. (SGI:ASX) is classified in the Discretionary.
The current P/E ratio for Stealth Group holdings Ltd. (SGI:ASX) is 13.60.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.