SDF · ASX

Steadfast Group Limited (ASX:SDF)

AU$5.83

 -0.08 (-1.354%)
ASX:Live
20/12/2024 04:10:10 PM
Hammer Bearish HALO Ords HALO Earnings Momentum HALO 200 HALO 100 +3
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

SDF Overview

SDF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About SDF

Telephone

Address

Description

Steadfast Group Ltd. operates as an insurance broker, which provides services to Steadfast Network Brokers. It also distributes insurance policies via insurance brokerages and underwriting agencies and provides related services. The company was founded by Robert Bernard Kelly on April 17, 1996, and is headquartered in Sydney, Australia.

SDF Price Chart

Key Stats

Market Cap

AU$6.54B

PE

23.10

EV/EBITDA

13.1

Dividends Overview

DIV Yield

2.7%

Franking

100%

Ex Dividend Date (est.)

03-Sep-24

Market Data

52 weeks range

Low 5.18 - 6.6

Trade Value (12mth)

AU$4,102,176.00

1 week

1.73%

1 month

3.35%

YTD

1.21%

1 year

2.44%

All time high

6.60

Key Fundamentals

EPS 3 yr Growth

28.10%

EBITDA Margin

27.60%

Operating Cashflow

$299m

Free Cash Flow Return

9.10%

ROIC

6.90%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

1105m

HALO Sector

Next Company Report Date

27-Aug-25

Ex Dividend Date (est.)

03-Sep-24

Next Dividend Pay Date (est.)

24-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.91

SDF Announcements

Latest Announcements

Date Announcements

13 December 24

Employee Investigation

×

Employee Investigation

11 December 24

Notice of 1H25 Results

×

Notice of 1H25 Results

03 December 24

Steadfast updates its internal review of its strata business

×

Steadfast updates its internal review of its strata business

26 November 24

Appendix 3Y

×

Appendix 3Y

26 November 24

Change in substantial holding

×

Change in substantial holding

18 November 24

Appendix 3Y

×

Appendix 3Y

07 November 24

Acquisition of H.W. Wood Limited

×

Acquisition of H.W. Wood Limited

01 November 24

2024 AGM Addresses to Shareholders

×

2024 AGM Addresses to Shareholders

01 November 24

Appendix 3Z

×

Appendix 3Z

01 November 24

Results of 2024 AGM

×

Results of 2024 AGM

01 November 24

David Liddy AM retires

×

David Liddy AM retires

14 October 24

Notification regarding unquoted securities - SDF

×

Notification regarding unquoted securities - SDF

04 October 24

Notification regarding unquoted securities - SDF

×

Notification regarding unquoted securities - SDF

04 October 24

Notification regarding unquoted securities - SDF

×

Notification regarding unquoted securities - SDF

30 September 24

Appendices 3Y

×

Appendices 3Y

27 September 24

2024 AGM

×

2024 AGM

24 September 24

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

20 September 24

Change in substantial holding

×

Change in substantial holding

19 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

18 September 24

Becoming a substantial holder

×

Becoming a substantial holder

17 September 24

Update - Dividend/Distribution - SDF

×

Update - Dividend/Distribution - SDF

17 September 24

Change in substantial holding

×

Change in substantial holding

16 September 24

Appendices 3Y

×

Appendices 3Y

16 September 24

Becoming a substantial holder

×

Becoming a substantial holder

10 September 24

Trading Halt Lifting Request

×

Trading Halt Lifting Request

10 September 24

Becoming a substantial holder from CBA

×

Becoming a substantial holder from CBA

SDF Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.18 0.18 0.21 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.18 0.18 0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.1 3.2 14.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 25.7 25.5 23.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.19 0.20 0.20 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.14 0.28 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.7 2.3 3.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.8 4.6 1.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.13 0.15 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.0 15.4 14.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.4 2.5 2.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 73 81 81 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.73 1.97 2.11 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.08 -0.28 -0.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.6 -264.3 -16.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 961 1,027 1,077 Lock Lock Lock
Basic m Lock Lock Lock Lock 959 1,025 1,075 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock 44 61 74 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 666 850 1,035 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.6 27.6 21.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 59.0 60.2 62.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 41 40 38 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 73 88 98 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 253 307 350 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 80 110 111 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 172 189 228 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.0 10.3 20.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.2 13.4 13.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 248 425 299 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 8 16 11 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -263 -349 -442 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 223 118 331 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 244 414 289 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.2 69.7 -30.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.3 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 108 139 162 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 945 1,138 1,326 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,944 4,932 5,744 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 882 968 1,225 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -6 -101 -30 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,130 2,687 3,176 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,684 2,041 2,330 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,566 3,009 3,555 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.0 17.3 18.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.4 3.8 4.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.2 9.3 9.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 10.3 10.0 10.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.7 6.8 6.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 11.1 15.3 9.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.5 1.6 1.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock 22.4 21.7 20.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.4 6.2 6.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.5 35.8 31.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.4 3.8 4.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 2.4 2.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.2 9.3 9.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 27.3 18.7 19.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.8 1.7 1.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 243.5 229.2 231.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 243.5 229.2 231.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 243.5 229.2 231.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

03-Sep-24

DIV Yield

2.7%

Franking Level

100%

DPSg

14.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.91%

Value ($M)

58

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.40%

3 Month Change

0.30%

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SDF Shortsell

Frequently Asked Questions

The current share price of Steadfast Group Limited (SDF:ASX) is AU$5.83.
The 52-week high share price for Steadfast Group Limited (SDF:ASX) is AU$6.60.
The 52-week low share price for Steadfast Group Limited (SDF:ASX)? is AU$5.18.
The current TTM dividend payout for Steadfast Group Limited (SDF:ASX) is 2.70.
The last dividend payment of Steadfast Group Limited (SDF:ASX) is AU$0.10.
Steadfast Group Limited (SDF:ASX) has a franking level of 100.0%.
Steadfast Group Limited (SDF:ASX) is classified in the Other Finance.
The current P/E ratio for Steadfast Group Limited (SDF:ASX) is 23.10.