SG Fleet Group Ltd
ASX:SGF
Intrinsic Value
SG Fleet Group Ltd. engages in provision of fleet management, vehicle leasing and salary packaging services. [ Read More ]
The intrinsic value of one
SGF
stock under the Base Case scenario is
5.61
AUD.
Compared to the current market price of 3.13 AUD,
SG Fleet Group Ltd
is
Undervalued by 44%.
SGF could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
SG Fleet Group Ltd's market capitalization is 1.1B AUD.
SGF stock price is 3.13 AUD.
SGF stock price (3.13 AUD) is 44% less than its Intrinsic Value (5.61 AUD).
SGF's ROE (Return on Equity) has increased in the last 3 years from 13% to 14%.
SGF's Revenue has grown by 7% over the past 12 months.
SGF's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 5%.
SGF's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
SGF has positive Net Income for the last twelve months.
SGF has negative Free Cash Flow for the last twelve months.
SGF's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
SGF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
SGF has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
SGF's long-term assets (3B AUD) exceed its long-term liabilties (2B AUD).
SGF has positive Operating Income for the last twelve months.
SGF has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
SGF's Revenue has been growing by an exceptional 35% per year for the last 3 years.
SGF has positive Gross Profit for the last twelve months.
SGF's D/E (Debt to Equity) is very high and is equal to 3.01.
SGF's short-term assets (1B AUD) exceed its short-term liabilties (374m AUD).
SGF's Altman Z-Score is very low and is equal to 1.05.
SGF has positive Net Debt. This means that the company has more debt (2B AUD) than cash and short-term investments (119m AUD).
SGF doesn't generate enough operating income (195m AUD) to safely cover interest payments on its debt (-71m AUD).
Valuation Backtest
SG Fleet Group Ltd
Run backtest to discover the historical profit from buying and selling
SGF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
SG Fleet Group Ltd
Balance Sheet Decomposition
SG Fleet Group Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 119.3m |
| Receivables | 1B |
| Other Current Assets | 50.5m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 8.1m |
| PP&E | 1.1B |
| Intangibles | 617.5m |
| Other Non-Current Assets | 181.4m |
| Current Liabilities | 373.5m |
| Accounts Payable | 266.7m |
| Accrued Liabilities | 28.2m |
| Other Current Liabilities | 78.6m |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 379.1m |
Earnings Waterfall
SG Fleet Group Ltd
|
Revenue
|
1.1B
AUD
|
|
Cost of Revenue
|
-445.6m
AUD
|
|
Gross Profit
|
638.9m
AUD
|
|
Operating Expenses
|
-443.5m
AUD
|
|
Operating Income
|
195.5m
AUD
|
|
Other Expenses
|
-116.6m
AUD
|
|
Net Income
|
78.8m
AUD
|
Free Cash Flow Analysis
SG Fleet Group Ltd
SGF Profitability Score
Profitability Due Diligence
SG Fleet Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
SG Fleet Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
SGF Solvency Score
Solvency Due Diligence
SG Fleet Group Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
SG Fleet Group Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SGF Price Targets Summary
SG Fleet Group Ltd
According to Wall Street analysts, the average 1-year price target for
SGF
is 3.31 AUD
with a low forecast of 3.13 AUD and a high forecast of 3.76 AUD.
Shareholder Return
SGF Price
SG Fleet Group Ltd
| Average Annual Return | 0.44% |
| Standard Deviation of Annual Returns | 17.39% |
| Max Drawdown | -68% |
| Market Capitalization | 1.1B AUD |
| Shares Outstanding | 341 984 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
SG Fleet Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SG Fleet Group Ltd. engages in provision of fleet management, vehicle leasing and salary packaging services. The company is headquartered in Pymble, New South Wales. The company went IPO on 2014-03-04. The firm is focused on providing motor vehicle fleet management, vehicle leasing, short-term hire, consumer vehicle finance, and salary packaging services. The firm's segments include Australia, New Zealand, and the United Kingdom. The firm's products include Fleetintelligence, Bookingintelligence, Electronic Logbook, Inspect365, eStart, REVS, Carsharing, Safety solution and Fleetcoach. Fleetintelligence is a dynamic platform for fleet managers to view information and oversee and control all assets via a user-friendly Web portal. Bookingintelligence is a resource management application created by SG Fleet to enable the management of pools of resources online. Inspect365 helps customers improve safety inspections and manage their compliance responsibilities. The firm has approximately 700 staff and manages over 143,000 vehicles.
Contact
IPO
Employees
Officers
The intrinsic value of one
SGF
stock under the Base Case scenario is
5.61
AUD.
Compared to the current market price of 3.13 AUD,
SG Fleet Group Ltd
is
Undervalued by 44%.
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