Business Description
Stealth Group Holdings Ltd
ISIN : AU0000022238
Share Class Description:
ASX:SGI: Ordinary SharesDescription
Stealth Group Holdings Ltd is a distributor, wholesaler, and a retailer of industrial maintenance, repair and operating (MRO) supplies, consumer technology products and other related products and services. The Group's Business Solutions operations are a wide-range distributor and retailer of Industrial, Safety, MRO, Automotive and Workplace products and value-add solutions to Commercial, Trade and DIY consumers. The Group's Retail Solutions operations provide centralised supplier and member services supporting the larger-scale distribution network that includes both Stealth-owned business solutions and independent member stores. Key revenue is generated from Business Solutions.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.74 | |||||
| Debt-to-EBITDA | 6.05 | |||||
| Interest Coverage | 3.12 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.2 | |||||
| 3-Year EBITDA Growth Rate | 21.9 | |||||
| 3-Year EPS without NRI Growth Rate | 26 | |||||
| 3-Year FCF Growth Rate | 109.5 | |||||
| 3-Year Book Growth Rate | 7.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.05 | |||||
| 9-Day RSI | 83.42 | |||||
| 14-Day RSI | 81.61 | |||||
| 6-1 Month Momentum % | 50 | |||||
| 12-1 Month Momentum % | 38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.01 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 78.25 | |||||
| Days Sales Outstanding | 47.36 | |||||
| Days Payable | 82.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.75 | |||||
| Forward Dividend Yield % | 1.75 | |||||
| 5-Year Yield-on-Cost % | 1.75 | |||||
| 3-Year Average Share Buyback Ratio | -5 | |||||
| Shareholder Yield % | -8.4 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.61 | |||||
| Operating Margin % | 3.16 | |||||
| Net Margin % | 1.19 | |||||
| FCF Margin % | 4.08 | |||||
| ROE % | 7.68 | |||||
| ROA % | 1.93 | |||||
| ROIC % | 4.93 | |||||
| ROC (Joel Greenblatt) % | 15.53 | |||||
| ROCE % | 11.15 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.57 | |||||
| PE Ratio without NRI | 36.16 | |||||
| Price-to-Owner-Earnings | 13.64 | |||||
| PEG Ratio | 0.9 | |||||
| PS Ratio | 0.42 | |||||
| PB Ratio | 2.65 | |||||
| Price-to-Tangible-Book | 23.5 | |||||
| Price-to-Free-Cash-Flow | 10.21 | |||||
| Price-to-Operating-Cash-Flow | 7.58 | |||||
| EV-to-EBIT | 27.07 | |||||
| EV-to-EBITDA | 13.92 | |||||
| EV-to-Revenue | 0.71 | |||||
| EV-to-FCF | 16.78 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.57 | |||||
| Price-to-Graham-Number | 5.88 | |||||
| Earnings Yield (Greenblatt) % | 3.69 | |||||
| FCF Yield % | 8.26 | |||||
| Forward Rate of Return (Yacktman) % | 23.48 |
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$) | 113.681 | ||
| EPS (TTM) (A$) | 0.014 | ||
| Beta | 0.8 | ||
| Volatility % | 66 | ||
| 14-Day RSI | 81.61 | ||
| 14-Day ATR (A$) | 0.018714 | ||
| 20-Day SMA (A$) | 0.387 | ||
| 12-1 Month Momentum % | 38 | ||
| 52-Week Range (A$) | 0.17 - 0.48 | ||
| Shares Outstanding (Mil) | 117.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Stealth Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Stealth Group Holdings Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$0.47. The 52 week high of ASX:SGI is A$0.48 and 52 week low is A$0.17.
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 1.75% (As of Today), Highest Dividend Payout Ratio of Stealth Group Holdings Ltd(ASX:SGI) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Stealth Group Holdings Ltd(ASX:SGI) is 1.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers