Stealth Group Holdings Ltd
Stealth Group Holdings Ltd Fundamental Analysis
Stealth Group Holdings Ltd (SGI.AX) shows weak financial fundamentals with a PE ratio of 33.56, profit margin of 2.21%, and ROE of 7.89%. The company generates $0.1B in annual revenue with strong year-over-year growth of 24.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SGI.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakSGI.AX struggles to generate sufficient returns from assets.
Valuation Score
WeakSGI.AX trades at a premium to fair value.
Growth Score
ModerateSGI.AX shows steady but slowing expansion.
Financial Health Score
ModerateSGI.AX shows balanced financial health with some risks.
Profitability Score
WeakSGI.AX struggles to sustain strong margins.
Key Financial Metrics
Is SGI.AX Expensive or Cheap?
P/E Ratio
SGI.AX trades at 33.56 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SGI.AX's PEG of 3.13 indicates potential overvaluation.
Price to Book
The market values Stealth Group Holdings Ltd at 2.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.75 times EBITDA. This is generally considered low.
How Well Does SGI.AX Make Money?
Net Profit Margin
For every $100 in sales, Stealth Group Holdings Ltd keeps $2.21 as profit after all expenses.
Operating Margin
Core operations generate 6.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.89 in profit for every $100 of shareholder equity.
ROA
Stealth Group Holdings Ltd generates $2.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Stealth Group Holdings Ltd generates limited operating cash flow of $3.74M, signaling weaker underlying cash strength.
Free Cash Flow
Stealth Group Holdings Ltd generates weak or negative free cash flow of $2.88M, restricting financial flexibility.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
SGI.AX converts 2.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How SGI.AX Stacks Against Its Sector Peers
| Metric | SGI.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.56 | 26.42 | Worse (Expensive) |
| ROE | 7.89% | 1274.00% | Weak |
| Net Margin | 2.21% | -38827.00% (disorted) | Weak |
| Debt/Equity | 1.33 | 0.70 | Weak (High Leverage) |
| Current Ratio | 1.14 | 10.10 | Neutral |
| ROA | 2.24% | -1503610.00% (disorted) | Weak |
SGI.AX outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Stealth Group Holdings Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
66.51%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
2506.31%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
1257.84%
Industry Style: Cyclical, Value, Infrastructure
High Growth