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Stealth Group HoldingsASX:SGI -1.95%56 Return-on-Tangible-Asset is 4.04% as of Dec. 2025, which is 117% above its 10-year median of 1.86. GuruFocus rates ASX:SGI with a GF Score™ of 56/100 and a GF Value™ of A$0.26 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 158 Industrial Distribution companies, Stealth Group Holdings ranks worse than 51.27% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Stealth Group Holdings's annualizedNet Income for the quarter that ended in Dec. 2025 was A$3.2 Mil. Stealth Group Holdings's average total tangible assets for the quarter that ended in Dec. 2025 was A$79.7 Mil. Therefore, Stealth Group Holdings's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 4.04%.
The historical rank and industry rank for Stealth Group Holdings's Return-on-Tangible-Asset or its related term are showing as below:
ASX:SGI'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 0.35 Med: 1.86 Max: 4.56
Current: 4.18
During the past 7 years, Stealth Group Holdings's highest Return-on-Tangible-Asset was 4.56%. The lowest was 0.35%. And the median was 1.86%.
ASX:SGI's Return-on-Tangible-Asset is ranked worse than 51.27% of 158
companies
in the Industrial Distribution industry
Industry Median: 4.245
vs ASX:SGI: 4.18
Stealth Group Holdings (ASX:SGI) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Stealth Group Holdings Return-on-Tangible-Asset Related Terms
Stealth Group Holdings Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Stealth Group Holdings's Return-on-Tangible-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Stealth Group Holdings Return-on-Tangible-Asset Chart
ASX:SGI vs GWW, FAST, FERG: Return-on-Tangible-Asset Comparison
For the Industrial Distribution subindustry, Stealth Group Holdings's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Stealth Group Holdings Return-on-Tangible-Asset vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Stealth Group Holdings's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Stealth Group Holdings's Return-on-Tangible-Asset falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
What does a Return-on-Tangible-Asset of 4.04% mean?
Stealth Group Holdings (ASX:SGI) has a Return-on-Tangible-Asset of 4.04% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Stealth Group Holdings and its competitors. This is 117% above median its historical median of 1.86. Over the past decade, Stealth Group Holdings' Return-on-Tangible-Asset has ranged from 0.35 to 4.56. According to the industry distribution chart, Stealth Group Holdings ranks #81 out of 158 companies in the Industrial Distribution industry, placing it in the top 51.3%.
Is Stealth Group Holdings' Return-on-Tangible-Asset too high?
Stealth Group Holdings' current Return-on-Tangible-Asset of 4.04% is 117% above median its 10-year median of 1.86. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 4.56. The Industrial Distribution industry median Return-on-Tangible-Asset is 4.25. Stealth Group Holdings' value of 4.04% is 4.8% below this industry median. Based on the distribution chart, Stealth Group Holdings ranks #81 out of 158 companies in the Industrial Distribution industry, which is below the industry midpoint. Overall, Stealth Group Holdings has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stealth Group Holdings' Return-on-Tangible-Asset compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Stealth Group Holdings ranks #81 out of 158 companies for Return-on-Tangible-Asset. This places Stealth Group Holdings in the lower half of its industry. The industry median Return-on-Tangible-Asset is 4.25. Stealth Group Holdings' value of 4.04% is 4.8% below this benchmark. Historically, Stealth Group Holdings' own Return-on-Tangible-Asset has ranged from 0.35 to 4.56 over the past decade. While the company's 10-year median is 1.86 vs. the industry median of 4.25, Stealth Group Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Industrial Distribution company?
The median Return-on-Tangible-Asset among Industrial Distribution companies is 4.25, based on 158 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stealth Group Holdings's current Return-on-Tangible-Asset of 4.04% is 4.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Stealth Group Holdings and its competitors. For the Industrial Distribution industry, the median Return-on-Tangible-Asset is 4.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stealth Group Holdings's current Return-on-Tangible-Asset is 4.04%, which is 117% above median its own 10-year median of 1.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stealth Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Stealth Group Holdings (ASX:SGI) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.26, compared to a current price of A$1.26 — trading 382.7% above its estimated fair value. The current Return-on-Tangible-Asset is 4.04%, which is 117% above median its 10-year median of 1.86 and 4.8% below the Industrial Distribution industry median of 4.25. Stealth Group Holdings' overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Stealth Group Holdings (ASX:SGI), the current Return-on-Tangible-Asset is 4.04% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Stealth Group Holdings (ASX:SGI) Overvalued in 2026?
Based on GuruFocus' analysis, Stealth Group Holdings stock appears to be overvalued.
The current stock price of A$1.26 is trading 382.7% above its estimated GF Value™ of A$0.26.
GuruFocus considers Stealth Group Holdings to be Significantly Overvalued.
Key valuation signals for ASX:SGI:
Return-on-Tangible-Asset: 4.04% (117% above median its 10-year median of 1.86)
GF Value™: A$0.26 vs. price of A$1.26 (382.7% above fair value)
Industry Position: 4.8% below the Industrial Distribution median (#81 of 158)
No single metric tells the full story. See the ASX:SGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
56GF Score
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Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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