Stealth Global Holdings Ltd
ASX:SGI
Intrinsic Value
Stealth Global Holdings Ltd. operates as a multinational distribution group. [ Read More ]
The intrinsic value of one
SGI
stock under the Base Case scenario is
0.23
AUD.
Compared to the current market price of 0.26 AUD,
Stealth Global Holdings Ltd
is
Overvalued by 10%.
Stealth Global Holdings Ltd's market capitalization is 25.9m AUD.
SGI stock price is 0.26 AUD.
SGI stock (0.23 AUD) is 10% less than its price (0.26 AUD).
SGI.
SGI's short-term liabilties (39m AUD) exceed its short-term assets (39m AUD).
SGI's Revenue has grown by 7% over the past 12 months.
SGI has positive Free Cash Flow for the last twelve months.
SGI's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 6%.
SGI's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
SGI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
SGI's ROE (Return on Equity) has increased in the last 3 years from 2% to 7%.
SGI's long-term assets (63m AUD) exceed its long-term liabilties (46m AUD).
SGI has positive Operating Income for the last twelve months.
SGI's Altman Z-Score is equal to 2.18.
SGI has positive Net Income for the last twelve months.
SGI has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
SGI has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
SGI has positive Gross Profit for the last twelve months.
SGI has negative Net Debt. This means that the company has more cash and short-term investments (9m AUD) than debt (6m AUD).
SGI's Revenue has been growing by an exceptional 26% per year for the last 3 years.
SGI's D/E (Debt to Equity) is very low and is equal to 0.37.
SGI doesn't generate enough operating income (3m AUD) to safely cover interest payments on its debt (-1m AUD).
Valuation Backtest
Stealth Global Holdings Ltd
Run backtest to discover the historical profit from buying and selling
SGI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Stealth Global Holdings Ltd
Balance Sheet Decomposition
Stealth Global Holdings Ltd
| Current Assets | 39.1m |
| Cash & Short-Term Investments | 8.8m |
| Receivables | 14.4m |
| Other Current Assets | 15.9m |
| Non-Current Assets | 23.5m |
| PP&E | 9.7m |
| Intangibles | 12.5m |
| Other Non-Current Assets | 1.3m |
| Current Liabilities | 39.2m |
| Accounts Payable | 20m |
| Other Current Liabilities | 19.2m |
| Non-Current Liabilities | 6.9m |
| Long-Term Debt | 6m |
| Other Non-Current Liabilities | 902.1k |
Earnings Waterfall
Stealth Global Holdings Ltd
|
Revenue
|
115.1m
AUD
|
|
Cost of Revenue
|
-81.1m
AUD
|
|
Gross Profit
|
34m
AUD
|
|
Operating Expenses
|
-30.9m
AUD
|
|
Operating Income
|
3.1m
AUD
|
|
Other Expenses
|
-2m
AUD
|
|
Net Income
|
1.1m
AUD
|
Free Cash Flow Analysis
Stealth Global Holdings Ltd
What is Free Cash Flow?
SGI Profitability Score
Profitability Due Diligence
Stealth Global Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Stealth Global Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
SGI Solvency Score
Solvency Due Diligence
Stealth Global Holdings Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Stealth Global Holdings Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SGI Price Targets Summary
Stealth Global Holdings Ltd
Shareholder Return
SGI Price
Stealth Global Holdings Ltd
| Average Annual Return | 7.86% |
| Standard Deviation of Annual Returns | 18.47% |
| Max Drawdown | -57% |
| Market Capitalization | 25.9m AUD |
| Shares Outstanding | 100 951 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Stealth Global Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Stealth Global Holdings Ltd. operates as a multinational distribution group. The company is headquartered in Perth, Western Australia. The company went IPO on 2018-10-02. The firm through an omnichannel approach is a one-stop-shop for essential everyday items and total supply chain activities. The company is underpinned by sales specialists, physical store network, fulfillment services, distribution centers, e-Commerce and marketing, content and advertising programs to business customers (B2B) and to retail consumers (B2C). it operates in Australia, United Kingdom, Asia, and Africa under five subsidiary brands Heatley’s Safety & Industrial, C&L Tool Centre, Australian Workplace Supplies, Industrial Supply Group and BSA Brands (UK) a joint venture with Bisley Workwear.
Contact
IPO
Employees
Officers
The intrinsic value of one
SGI
stock under the Base Case scenario is
0.23
AUD.
Compared to the current market price of 0.26 AUD,
Stealth Global Holdings Ltd
is
Overvalued by 10%.
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