Stealth Group Holdings (ASX:SGI) GF Value Rank : 0 (As of May. 25, 2024)

View and export this data going back to 2018. Start your Free Trial

What is Stealth Group Holdings GF Value Rank?

Stealth Group Holdings has the GF Value Rank of 0.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Stealth Group Holdings GF Value Rank Related Terms

Thank you for viewing the detailed overview of Stealth Group Holdings's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Stealth Group Holdings (ASX:SGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Stealth Group Holdings Ltd (ASX:SGI) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

43 Cedric Street, Stirling, WA, AUS, 6021

Website

https://www.stealthgi.com

Stealth Group Holdings Ltd is an Australia based supplier and distributor of safety, industrial, healthcare and workplace consumables products. It is also a provider of supply chain solutions, with a focus on industrial, trade and consumer retail customer markets. The company's geographical segment includes Australia and International market. It derives a majority of revenue from Australia. Products offered by the company include clothing, footwear, first aid, medical consumables, workplace safety, disposable wipes, drilling, automotive and other industrial supplies and others.

Stealth Group Holdings (ASX:SGI) Headlines

From GuruFocus

Richard Snow Raises Stake in Silicon Graphics International

By David Goodloe David Goodloe • 10-08-2015

Royce Low-Priced Stock Fund's Semiannual Letter to Shareholders

By Cody Eustice Cody Eustice • 09-16-2015

Silicon Graphics International Corp Reports Operating Results (10-Q)

By gurufocus 10qk • 02-02-2011

Richard Snow Trims Abercrombie & Fitch, Silicon Graphics Holdings

By Tiziano Frateschi Tiziano Frateschi • 04-11-2016