Business Description
Stealth Group Holdings Ltd
ISIN : AU0000022238
Share Class Description:
ASX:SGI: Ordinary SharesTotal Employee Number:
250Description
Stealth Group Holdings Ltd is an Australian multi-sector distribution company servicing business, trading, and retail customers across diverse markets. Stealth operates through wholesale, company-owned stores, retail and trade partnerships, direct-to-business and direct-to-consumer channels, as well as shop-in-shops, showrooms, and digital commerce platforms, supported by its sales force, contact centres, and integrated logistics, packaging, shipping, and operations infrastructure. The products distributed by the group include automotive supplies, mobile accessories, workplace supplies, tooling, welding equipment, and safety gear, among others. The group's reportable segments are: Industrial, which generates the maximum revenue, and Consumer.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.52 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.26 | |||||
Debt-to-EBITDA | 6.25 | |||||
Interest Coverage | 3.98 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.7 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.2 | |||||
3-Year EBITDA Growth Rate | 26 | |||||
3-Year Book Growth Rate | 15.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 52.99 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.94 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 82.05 | |||||
9-Day RSI | 76.11 | |||||
14-Day RSI | 71.31 | |||||
3-1 Month Momentum % | -1.04 | |||||
6-1 Month Momentum % | -32.62 | |||||
12-1 Month Momentum % | 25.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.49 | |||||
Days Inventory | 79.02 | |||||
Days Sales Outstanding | 42.73 | |||||
Days Payable | 84.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.8 | |||||
Dividend Payout Ratio | 0.4 | |||||
Forward Dividend Yield % | 0.8 | |||||
5-Year Yield-on-Cost % | 0.8 | |||||
3-Year Average Share Buyback Ratio | -9.1 | |||||
Shareholder Yield % | -15.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.67 | |||||
Operating Margin % | 5.1 | |||||
Net Margin % | 2.21 | |||||
EBITDA Margin % | 7.03 | |||||
FCF Margin % | -0.06 | |||||
OCF Margin % | 2.61 | |||||
ROE % | 9.32 | |||||
ROA % | 2.96 | |||||
ROIC % | 6.43 | |||||
3-Year ROIIC % | 11.34 | |||||
ROC (Joel Greenblatt) % | 25.56 | |||||
ROCE % | 13.08 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 51.2 | |||||
Forward PE Ratio | 17.07 | |||||
PE Ratio without NRI | 51.2 | |||||
Price-to-Owner-Earnings | 29.19 | |||||
PEG Ratio | 1.48 | |||||
PS Ratio | 1.14 | |||||
PB Ratio | 3.87 | |||||
Price-to-Operating-Cash-Flow | 44.14 | |||||
EV-to-EBIT | 34.19 | |||||
EV-to-EBITDA | 22.14 | |||||
EV-to-Revenue | 1.56 | |||||
EV-to-FCF | -2364.98 | |||||
Price-to-GF-Value | 4.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.97 | |||||
Earnings Yield (Greenblatt) % | 2.93 | |||||
FCF Yield % | -0.05 | |||||
Forward Rate of Return (Yacktman) % | 21.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Stealth Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 142.228 | ||
| EPS (TTM) (A$) | 0.025 | ||
| Beta | 0.0207 | ||
| 3-Year Sharpe Ratio | 1.24 | ||
| 3-Year Sortino Ratio | 3.33 | ||
| Volatility % | 79.76 | ||
| 14-Day RSI | 71.31 | ||
| 14-Day ATR (A$) | 0.088958 | ||
| 20-Day SMA (A$) | 1.04125 | ||
| 12-1 Month Momentum % | 25.83 | ||
| 52-Week Range (A$) | 0.61 - 1.59 | ||
| Shares Outstanding (Mil) | 149.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Stealth Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Stealth Group Holdings Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.010000 Cash Dividend | 2025-10-06 | 0.73 (+7.41%) | ||
| AUD 0.008400 Cash Dividend | 2024-09-25 | 0.35 (-1.43%) |
Show
Entries
Stealth Group Holdings Ltd Frequently Asked Questions
What is Stealth Group Holdings Ltd(ASX:SGI)'s stock price today?
The current price of ASX:SGI is A$1.28. The 52 week high of ASX:SGI is A$1.59 and 52 week low is A$0.61.
When is next earnings date of Stealth Group Holdings Ltd(ASX:SGI)?
The next earnings date of Stealth Group Holdings Ltd(ASX:SGI) is .
Does Stealth Group Holdings Ltd(ASX:SGI) pay dividends? If so, how much?
The Dividend Yield %  of Stealth Group Holdings Ltd(ASX:SGI) is 0.8% (As of Today), Highest Dividend Payout Ratio of Stealth Group Holdings Ltd(ASX:SGI) was 0.4. The lowest was 0.31. And the median was 0.31. The  Forward Dividend Yield % of Stealth Group Holdings Ltd(ASX:SGI) is 0.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Stealth Group Holdings Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers