SG Fleet Group Limited
SG Fleet Group Limited Fundamental Analysis
SG Fleet Group Limited (SGF.AX) shows moderate financial fundamentals with a PE ratio of 13.31, profit margin of 12.15%, and ROE of 15.40%. The company generates $0.8B in annual revenue with weak year-over-year growth of 2.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SGF.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakSGF.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSGF.AX trades at attractive valuation levels.
Growth Score
ModerateSGF.AX shows steady but slowing expansion.
Financial Health Score
ModerateSGF.AX shows balanced financial health with some risks.
Profitability Score
WeakSGF.AX struggles to sustain strong margins.
Key Financial Metrics
Is SGF.AX Expensive or Cheap?
P/E Ratio
SGF.AX trades at 13.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SGF.AX's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values SG Fleet Group Limited at 2.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.14 times EBITDA. This is generally considered low.
How Well Does SGF.AX Make Money?
Net Profit Margin
For every $100 in sales, SG Fleet Group Limited keeps $12.15 as profit after all expenses.
Operating Margin
Core operations generate -23.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.40 in profit for every $100 of shareholder equity.
ROA
SG Fleet Group Limited generates $2.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SG Fleet Group Limited generates limited operating cash flow of $-200.68M, signaling weaker underlying cash strength.
Free Cash Flow
SG Fleet Group Limited generates weak or negative free cash flow of $-219.09M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.63 in free cash annually.
FCF Yield
SGF.AX converts -17.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.08
vs 25 benchmark
How SGF.AX Stacks Against Its Sector Peers
| Metric | SGF.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.31 | 26.34 | Better (Cheaper) |
| ROE | 15.40% | 1277.00% | Weak |
| Net Margin | 12.15% | -41677.00% (disorted) | Strong |
| Debt/Equity | 3.45 | 0.71 | Weak (High Leverage) |
| Current Ratio | 1.43 | 10.10 | Neutral |
| ROA | 2.68% | -1507984.00% (disorted) | Weak |
SGF.AX outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SG Fleet Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
10.98%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
13.72%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-323.93%
Industry Style: Cyclical, Value, Infrastructure
Declining