Stealth Group HoldingsASX:SGI -0.40%54 Return-on-Tangible-Equity is 102.99% as of Dec. 2025, which is 435% above its 10-year median of 19.26. GuruFocus rates ASX:SGI with a GF Score™ of 54/100 and a GF Value™ of A$0.26 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 153 Industrial Distribution companies, Stealth Group Holdings ranks better than 89.54% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Stealth Group Holdings's annualized net income for the quarter that ended in Dec. 2025 was A$3.2 Mil. Stealth Group Holdings's average shareholder tangible equity for the quarter that ended in Dec. 2025 was A$3.1 Mil. Therefore, Stealth Group Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 102.99%.
The historical rank and industry rank for Stealth Group Holdings's Return-on-Tangible-Equity or its related term are showing as below:
ASX:SGI'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 3.33 Med: 19.26 Max: 112.88
Current: 112.88
During the past 7 years, Stealth Group Holdings's highest Return-on-Tangible-Equity was 112.88%. The lowest was 3.33%. And the median was 19.26%.
ASX:SGI's Return-on-Tangible-Equity is ranked better than 89.54% of 153
companies
in the Industrial Distribution industry
Industry Median: 8.96
vs ASX:SGI: 112.88
Stealth Group Holdings (ASX:SGI) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Stealth Group Holdings Return-on-Tangible-Equity Related Terms
Stealth Group Holdings Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Stealth Group Holdings's Return-on-Tangible-Equity 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-Equity Chart
ASX:SGI vs GWW, FAST, FERG: Return-on-Tangible-Equity Comparison
For the Industrial Distribution subindustry, Stealth Group Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Stealth Group Holdings's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Stealth Group Holdings's Return-on-Tangible-Equity 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 102.99% mean?
Stealth Group Holdings (ASX:SGI) has a Return-on-Tangible-Equity of 102.99% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Stealth Group Holdings and its competitors. This is 435% above median its historical median of 19.26. Over the past decade, Stealth Group Holdings' Return-on-Tangible-Equity has ranged from 3.33 to 112.88. According to the industry distribution chart, Stealth Group Holdings ranks #16 out of 153 companies in the Industrial Distribution industry, placing it in the top 10.5%.
Is Stealth Group Holdings' Return-on-Tangible-Equity too high?
Stealth Group Holdings' current Return-on-Tangible-Equity of 102.99% is 435% above median its 10-year median of 19.26. Over the past 10 years, this metric has ranged from a low of 3.33 to a high of 112.88. The Industrial Distribution industry median Return-on-Tangible-Equity is 8.96. Stealth Group Holdings' value of 102.99% is 1049.4% above this industry median. Based on the distribution chart, Stealth Group Holdings ranks #16 out of 153 companies in the Industrial Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Stealth Group Holdings has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stealth Group Holdings' Return-on-Tangible-Equity compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Stealth Group Holdings ranks #16 out of 153 companies for Return-on-Tangible-Equity. This places Stealth Group Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 8.96. Stealth Group Holdings' value of 102.99% is 1049.4% above this benchmark. Historically, Stealth Group Holdings' own Return-on-Tangible-Equity has ranged from 3.33 to 112.88 over the past decade. While the company's 10-year median is 19.26 vs. the industry median of 8.96, Stealth Group Holdings has consistently been above 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-Equity for an Industrial Distribution company?
The median Return-on-Tangible-Equity among Industrial Distribution companies is 8.96, based on 153 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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-Equity of 102.99% is 1049.4% above 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Stealth Group Holdings and its competitors. For the Industrial Distribution industry, the median Return-on-Tangible-Equity is 8.96 — 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-Equity is 102.99%, which is 435% above median its own 10-year median of 19.26. 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 384.6% above its estimated fair value. The current Return-on-Tangible-Equity is 102.99%, which is 435% above median its 10-year median of 19.26 and 1049.4% above the Industrial Distribution industry median of 8.96. Stealth Group Holdings' overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Stealth Group Holdings (ASX:SGI), the current Return-on-Tangible-Equity is 102.99% 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 384.6% 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-Equity: 102.99% (435% above median its 10-year median of 19.26)
GF Value™: A$0.26 vs. price of A$1.26 (384.6% above fair value)
Industry Position: 1049.4% above the Industrial Distribution median (#16 of 153)
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.
54GF Score
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