ASX:SDF (Australia)
Business Description
Steadfast Group Ltd
99 Bathurst Street, Level 4, Sydney, NSW, AUS, 2000
Description
Steadfast Group is the largest general insurance broker network in Australia and New Zealand, with over 430 brokers and 2,000 offices in Australia, New Zealand, Singapore, and London. Steadfast operates as both a broker and a consolidator via equity interests in insurance broker businesses, generating over AUD 10 billion of network broker gross written premium annually. Steadfast also co-owns and consolidates underwriting agencies and other complementary businesses.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.94 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 2.58 | |||||
| Interest Coverage | 20.43 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -3.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13 | |||||
| 3-Year EBITDA Growth Rate | 18.4 | |||||
| 3-Year EPS without NRI Growth Rate | 19 | |||||
| 3-Year FCF Growth Rate | 29.4 | |||||
| 3-Year Book Growth Rate | 1.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 19.69 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.93 | |||||
| 9-Day RSI | 50.64 | |||||
| 14-Day RSI | 56.38 | |||||
| 6-1 Month Momentum % | 5.91 | |||||
| 12-1 Month Momentum % | 7.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.29 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| 3-Year Dividend Growth Rate | 20.9 | |||||
| Forward Dividend Yield % | 1.95 | |||||
| 5-Year Yield-on-Cost % | 4.45 | |||||
| 3-Year Average Share Buyback Ratio | -3.2 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 21.4 | |||||
| ROE % | 13.31 | |||||
| ROA % | 5.32 | |||||
| ROIC % | 11.2 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.19 | |||||
| Forward PE Ratio | 22.62 | |||||
| PE Ratio without NRI | 27.6 | |||||
| Price-to-Owner-Earnings | 24.26 | |||||
| PEG Ratio | 6.57 | |||||
| PS Ratio | 5.8 | |||||
| PB Ratio | 3.11 | |||||
| Price-to-Free-Cash-Flow | 25.63 | |||||
| Price-to-Operating-Cash-Flow | 25.26 | |||||
| EV-to-EBIT | 17.95 | |||||
| EV-to-EBITDA | 14.61 | |||||
| EV-to-Revenue | 6.42 | |||||
| EV-to-Forward-Revenue | 4.35 | |||||
| EV-to-FCF | 28.57 | |||||
| Price-to-Projected-FCF | 1.87 | |||||
| Earnings Yield (Greenblatt) % | 5.57 | |||||
| Forward Rate of Return (Yacktman) % | 7.56 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 815.6 | ||
| EPS (TTM) (A$) | 0.196 | ||
| Beta | 1.33 | ||
| Volatility % | 23.59 | ||
| 14-Day RSI | 56.38 | ||
| 14-Day ATR (A$) | 0.090612 | ||
| 20-Day SMA (A$) | 5.3045 | ||
| 12-1 Month Momentum % | 7.73 | ||
| 52-Week Range (A$) | 4.27 - 5.5 | ||
| Shares Outstanding (Mil) | 973.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Steadfast Group Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||