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Steadfast Group Ltd
Buy, Hold or Sell?

Let's analyse Steadfast together

PenkeI guess you are interested in Steadfast Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Steadfast Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Steadfast (30 sec.)










What can you expect buying and holding a share of Steadfast? (30 sec.)

How much money do you get?

How much money do you get?
A$0.38
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.03
Expected worth in 1 year
A$3.59
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$2.16
Return On Investment
39.1%

For what price can you sell your share?

Current Price per Share
A$5.51
Expected price per share
A$5.4852984293194 - A$5.95
How sure are you?
50%

1. Valuation of Steadfast (5 min.)




Live pricePrice per Share (EOD)

A$5.51

Intrinsic Value Per Share

A$2.34 - A$4.67

Total Value Per Share

A$4.37 - A$6.70

2. Growth of Steadfast (5 min.)




Is Steadfast growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.1b$276.7m19.2%

How much money is Steadfast making?

Current yearPrevious yearGrowGrow %
Making money$121.4m$110.1m$11.3m9.3%
Net Profit Margin16.5%19.4%--

How much money comes from the company's main activities?

3. Financial Health of Steadfast (5 min.)




4. Comparing to competitors in the Insurance Brokers industry (5 min.)




  Industry Rankings (Insurance Brokers)  

What can you expect buying and holding a share of Steadfast? (5 min.)

Welcome investor! Steadfast's management wants to use your money to grow the business. In return you get a share of Steadfast.

What can you expect buying and holding a share of Steadfast?

First you should know what it really means to hold a share of Steadfast. And how you can make/lose money.

Speculation

The Price per Share of Steadfast is A$5.51. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Steadfast.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Steadfast, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.03. Based on the TTM, the Book Value Change Per Share is A$0.39 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.49 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Steadfast.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.112.0%0.112.0%0.101.8%0.061.2%0.050.9%
Usd Book Value Change Per Share0.254.5%0.254.5%0.325.8%0.142.5%0.101.8%
Usd Dividend Per Share0.101.7%0.101.7%0.081.4%0.061.2%0.040.8%
Usd Total Gains Per Share0.356.3%0.356.3%0.397.1%0.203.7%0.142.6%
Usd Price Per Share3.85-3.85-3.22-2.86-2.09-
Price to Earnings Ratio35.08-35.08-32.36-14.32-28.43-
Price-to-Total Gains Ratio11.13-11.13-8.20-20.82-22.90-
Price to Book Ratio2.96-2.96-3.06-3.30-2.99-
Price-to-Total Gains Ratio11.13-11.13-8.20-20.82-22.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.537971
Number of shares282
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.06
Usd Book Value Change Per Share0.250.14
Usd Total Gains Per Share0.350.20
Gains per Quarter (282 shares)97.6356.78
Gains per Year (282 shares)390.53227.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110828238172156217
2217564772143311444
33258471163215467671
443311291554286622898
5542141119453587781125
6650169323364309331352
77581975272750110891579
88672257311857312441806
99752540350964414002033
1010842822390071615552260

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%9.01.05.060.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.02.086.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.00.0100.0%

Fundamentals of Steadfast

About Steadfast Group Ltd

Steadfast Group Limited provides general insurance brokerage services Australasia, Asia, and Europe. It also offers insurance underwriting services and related services. The company provides various business insurance products, such as aviation, business pack and interruption, contract works, corporate travel, cyber, events, farm, marine, management and product liability, professional indemnity, public liability, trade credit, and workers' compensation insurance. In addition, it offers personal insurance products, including home and contents, landlord, life, motor, and strata insurance. The company operates a network of general insurance brokers and underwriting agencies. Steadfast Group Limited was incorporated in 1996 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-09 04:12:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Steadfast Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Steadfast earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Steadfast to the Insurance Brokers industry mean.
  • A Net Profit Margin of 16.5% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Steadfast Group Ltd:

  • The MRQ is 16.5%. The company is making a huge profit. +2
  • The TTM is 16.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.5%TTM16.5%0.0%
TTM16.5%YOY19.4%-2.9%
TTM16.5%5Y13.1%+3.4%
5Y13.1%10Y14.1%-1.0%
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ16.5%7.9%+8.6%
TTM16.5%6.9%+9.6%
YOY19.4%8.8%+10.6%
5Y13.1%8.7%+4.4%
10Y14.1%8.1%+6.0%
1.1.2. Return on Assets

Shows how efficient Steadfast is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Steadfast to the Insurance Brokers industry mean.
  • 3.9% Return on Assets means that Steadfast generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Steadfast Group Ltd:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY4.4%-0.5%
TTM3.9%5Y3.3%+0.5%
5Y3.3%10Y3.4%-0.1%
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%1.6%+2.3%
TTM3.9%0.9%+3.0%
YOY4.4%0.9%+3.5%
5Y3.3%0.9%+2.4%
10Y3.4%1.1%+2.3%
1.1.3. Return on Equity

Shows how efficient Steadfast is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Steadfast to the Insurance Brokers industry mean.
  • 9.3% Return on Equity means Steadfast generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Steadfast Group Ltd:

  • The MRQ is 9.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY10.2%-0.9%
TTM9.3%5Y7.8%+1.4%
5Y7.8%10Y7.3%+0.5%
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%4.8%+4.5%
TTM9.3%4.9%+4.4%
YOY10.2%3.1%+7.1%
5Y7.8%3.3%+4.5%
10Y7.3%3.4%+3.9%

1.2. Operating Efficiency of Steadfast Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Steadfast is operating .

  • Measures how much profit Steadfast makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Steadfast to the Insurance Brokers industry mean.
  • An Operating Margin of -70.1% means the company generated $-0.70  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Steadfast Group Ltd:

  • The MRQ is -70.1%. The company is operating very inefficient. -2
  • The TTM is -70.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-70.1%TTM-70.1%0.0%
TTM-70.1%YOY30.4%-100.5%
TTM-70.1%5Y-17.9%-52.2%
5Y-17.9%10Y2.1%-20.0%
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ-70.1%11.1%-81.2%
TTM-70.1%5.4%-75.5%
YOY30.4%9.2%+21.2%
5Y-17.9%8.2%-26.1%
10Y2.1%5.9%-3.8%
1.2.2. Operating Ratio

Measures how efficient Steadfast is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance Brokers industry mean).
  • An Operation Ratio of -1.21 means that the operating costs are $-1.21 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Steadfast Group Ltd:

  • The MRQ is -1.213.
  • The TTM is -1.213.
Trends
Current periodCompared to+/- 
MRQ-1.213TTM-1.2130.000
TTM-1.213YOY-0.173-1.039
TTM-1.2135Y-0.503-0.710
5Y-0.50310Y-0.070-0.433
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2130.939-2.152
TTM-1.2131.002-2.215
YOY-0.1730.998-1.171
5Y-0.5030.967-1.470
10Y-0.0700.957-1.027

1.3. Liquidity of Steadfast Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Steadfast is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance Brokers industry mean).
  • A Current Ratio of 4.71 means the company has $4.71 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Steadfast Group Ltd:

  • The MRQ is 4.707. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.707. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.707TTM4.7070.000
TTM4.707YOY5.690-0.984
TTM4.7075Y3.068+1.639
5Y3.06810Y2.282+0.786
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7071.279+3.428
TTM4.7071.343+3.364
YOY5.6901.389+4.301
5Y3.0681.321+1.747
10Y2.2821.390+0.892
1.3.2. Quick Ratio

Measures if Steadfast is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Steadfast to the Insurance Brokers industry mean.
  • A Quick Ratio of 4.80 means the company can pay off $4.80 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Steadfast Group Ltd:

  • The MRQ is 4.803. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.803. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.803TTM4.8030.000
TTM4.803YOY5.543-0.740
TTM4.8035Y3.093+1.709
5Y3.09310Y2.236+0.857
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8031.040+3.763
TTM4.8031.140+3.663
YOY5.5431.131+4.412
5Y3.0931.164+1.929
10Y2.2361.276+0.960

1.4. Solvency of Steadfast Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Steadfast assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Steadfast to Insurance Brokers industry mean.
  • A Debt to Asset Ratio of 0.54 means that Steadfast assets are financed with 54.0% credit (debt) and the remaining percentage (100% - 54.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Steadfast Group Ltd:

  • The MRQ is 0.540. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.540. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.540TTM0.5400.000
TTM0.540YOY0.537+0.004
TTM0.5405Y0.543-0.002
5Y0.54310Y0.502+0.041
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5400.621-0.081
TTM0.5400.624-0.084
YOY0.5370.619-0.082
5Y0.5430.594-0.051
10Y0.5020.583-0.081
1.4.2. Debt to Equity Ratio

Measures if Steadfast is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Steadfast to the Insurance Brokers industry mean.
  • A Debt to Equity ratio of 129.3% means that company has $1.29 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Steadfast Group Ltd:

  • The MRQ is 1.293. The company is able to pay all its debts with equity. +1
  • The TTM is 1.293. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.293TTM1.2930.000
TTM1.293YOY1.248+0.045
TTM1.2935Y1.297-0.004
5Y1.29710Y1.099+0.198
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2931.599-0.306
TTM1.2931.726-0.433
YOY1.2481.910-0.662
5Y1.2971.766-0.469
10Y1.0992.078-0.979

2. Market Valuation of Steadfast Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Steadfast generates.

  • Above 15 is considered overpriced but always compare Steadfast to the Insurance Brokers industry mean.
  • A PE ratio of 35.08 means the investor is paying $35.08 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Steadfast Group Ltd:

  • The EOD is 32.218. Based on the earnings, the company is overpriced. -1
  • The MRQ is 35.083. Based on the earnings, the company is overpriced. -1
  • The TTM is 35.083. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD32.218MRQ35.083-2.865
MRQ35.083TTM35.0830.000
TTM35.083YOY32.363+2.720
TTM35.0835Y14.319+20.764
5Y14.31910Y28.434-14.115
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
EOD32.2188.977+23.241
MRQ35.0838.107+26.976
TTM35.0838.594+26.489
YOY32.36312.412+19.951
5Y14.31911.599+2.720
10Y28.43413.740+14.694
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Steadfast Group Ltd:

  • The EOD is 14.926. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 16.253. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 16.253. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.926MRQ16.253-1.327
MRQ16.253TTM16.2530.000
TTM16.253YOY85.836-69.583
TTM16.2535Y33.696-17.443
5Y33.69610Y67.857-34.162
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
EOD14.92614.772+0.154
MRQ16.25313.880+2.373
TTM16.2533.232+13.021
YOY85.8362.392+83.444
5Y33.6967.050+26.646
10Y67.8575.726+62.131
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Steadfast is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance Brokers industry mean).
  • A PB ratio of 2.96 means the investor is paying $2.96 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Steadfast Group Ltd:

  • The EOD is 2.715. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.957. Based on the equity, the company is underpriced. +1
  • The TTM is 2.957. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.715MRQ2.957-0.241
MRQ2.957TTM2.9570.000
TTM2.957YOY3.062-0.105
TTM2.9575Y3.302-0.345
5Y3.30210Y2.988+0.314
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
EOD2.7151.971+0.744
MRQ2.9571.997+0.960
TTM2.9572.227+0.730
YOY3.0621.719+1.343
5Y3.3022.608+0.694
10Y2.9882.424+0.564
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Steadfast Group Ltd.

3.1. Funds holding Steadfast Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Price (T.Rowe) International Discovery Fund1.65-14393178--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.53-13338928--
2020-12-31AMG TimesSquare International Small Cap Fd0.91-7972683--
2020-12-31MFS International New Discovery Fund0.82-7183503--
2021-01-31DFA Asia Pacific Small Company Series0.64999997-5683479--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.62-5413850--
2021-02-28iShares Core MSCI EAFE ETF0.50999997-4403854--
2021-01-31Vanguard Whitehall Funds-International Explorer Fund0.43-3717300--
2021-02-28iShares MSCI EAFE Small Cap ETF0.42-3700113--
2021-01-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.26-2272790--
Total 7.7999999406807967800.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Steadfast Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3900.3900%0.494-21%0.215+81%0.158+147%
Book Value Per Share--2.0292.0290%1.640+24%1.377+47%1.071+89%
Current Ratio--4.7074.7070%5.690-17%3.068+53%2.282+106%
Debt To Asset Ratio--0.5400.5400%0.537+1%0.5430%0.502+8%
Debt To Equity Ratio--1.2931.2930%1.248+4%1.2970%1.099+18%
Dividend Per Share--0.1500.1500%0.118+27%0.099+51%0.067+123%
Eps--0.1710.1710%0.155+10%0.100+71%0.076+126%
Free Cash Flow Per Share--0.3690.3690%0.058+531%0.190+94%0.129+185%
Free Cash Flow To Equity Per Share--0.4750.4750%0.260+83%0.249+91%0.220+116%
Gross Profit Margin--0.6790.6790%0.744-9%0.830-18%0.701-3%
Intrinsic Value_10Y_max--4.675--------
Intrinsic Value_10Y_min--2.338--------
Intrinsic Value_1Y_max--0.270--------
Intrinsic Value_1Y_min--0.157--------
Intrinsic Value_3Y_max--0.962--------
Intrinsic Value_3Y_min--0.542--------
Intrinsic Value_5Y_max--1.837--------
Intrinsic Value_5Y_min--1.000--------
Market Cap6095658164.480-9%6637740288.0006637740288.0000%5553576040.960+20%4931841033.984+35%3607545469.125+84%
Net Profit Margin--0.1650.1650%0.194-15%0.131+26%0.141+17%
Operating Margin---0.701-0.7010%0.304-330%-0.179-74%0.021-3489%
Operating Ratio---1.213-1.2130%-0.173-86%-0.503-59%-0.070-94%
Pb Ratio2.715-9%2.9572.9570%3.062-3%3.302-10%2.988-1%
Pe Ratio32.218-9%35.08335.0830%32.363+8%14.319+145%28.434+23%
Price Per Share5.510-9%6.0006.0000%5.020+20%4.458+35%3.261+84%
Price To Free Cash Flow Ratio14.926-9%16.25316.2530%85.836-81%33.696-52%67.857-76%
Price To Total Gains Ratio10.219-9%11.12811.1280%8.202+36%20.821-47%22.905-51%
Quick Ratio--4.8034.8030%5.543-13%3.093+55%2.236+115%
Return On Assets--0.0390.0390%0.044-12%0.033+16%0.034+14%
Return On Equity--0.0930.0930%0.102-9%0.078+19%0.073+27%
Total Gains Per Share--0.5390.5390%0.612-12%0.314+72%0.225+140%
Usd Book Value--1441450290.0001441450290.0000%1164705190.000+24%978360963.740+47%761102832.980+89%
Usd Book Value Change Per Share--0.2500.2500%0.317-21%0.138+81%0.101+147%
Usd Book Value Per Share--1.3031.3030%1.053+24%0.884+47%0.688+89%
Usd Dividend Per Share--0.0960.0960%0.076+27%0.063+51%0.043+123%
Usd Eps--0.1100.1100%0.100+10%0.064+71%0.049+126%
Usd Free Cash Flow--262233640.000262233640.0000%41543870.000+531%135124936.620+94%91870255.380+185%
Usd Free Cash Flow Per Share--0.2370.2370%0.038+531%0.122+94%0.083+185%
Usd Free Cash Flow To Equity Per Share--0.3050.3050%0.167+83%0.160+91%0.141+116%
Usd Market Cap3914022107.413-9%4262093038.9254262093038.9250%3565951175.900+20%3166735127.921+35%2316404945.725+84%
Usd Price Per Share3.538-9%3.8533.8530%3.223+20%2.862+35%2.094+84%
Usd Profit--121485320.000121485320.0000%110184360.000+10%73827887.480+65%55105728.310+120%
Usd Revenue--737965530.000737965530.0000%568579550.000+30%536178541.900+38%386870001.540+91%
Usd Total Gains Per Share--0.3460.3460%0.393-12%0.201+72%0.144+140%
 EOD+4 -4MRQTTM+0 -0YOY+21 -155Y+31 -510Y+29 -7

4.2. Fundamental Score

Let's check the fundamental score of Steadfast Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.218
Price to Book Ratio (EOD)Between0-12.715
Net Profit Margin (MRQ)Greater than00.165
Operating Margin (MRQ)Greater than0-0.701
Quick Ratio (MRQ)Greater than14.803
Current Ratio (MRQ)Greater than14.707
Debt to Asset Ratio (MRQ)Less than10.540
Debt to Equity Ratio (MRQ)Less than11.293
Return on Equity (MRQ)Greater than0.150.093
Return on Assets (MRQ)Greater than0.050.039
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Steadfast Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.962
Ma 20Greater thanMa 505.697
Ma 50Greater thanMa 1005.770
Ma 100Greater thanMa 2005.720
OpenGreater thanClose5.520
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets4,885,100
Total Liabilities2,640,200
Total Stockholder Equity2,041,400
 As reported
Total Liabilities 2,640,200
Total Stockholder Equity+ 2,041,400
Total Assets = 4,885,100

Assets

Total Assets4,885,100
Total Current Assets2,062,000
Long-term Assets2,719,500
Total Current Assets
Cash And Cash Equivalents 1,138,500
Short-term Investments 42,000
Net Receivables 923,500
Inventory -19,500
Total Current Assets  (as reported)2,062,000
Total Current Assets  (calculated)2,084,500
+/- 22,500
Long-term Assets
Property Plant Equipment 122,700
Goodwill 1,985,700
Long Term Investments 264,500
Intangible Assets 346,600
Long-term Assets Other -35,500
Long-term Assets  (as reported)2,719,500
Long-term Assets  (calculated)2,684,000
+/- 35,500

Liabilities & Shareholders' Equity

Total Current Liabilities438,100
Long-term Liabilities1,101,800
Total Stockholder Equity2,041,400
Total Current Liabilities
Short-term Debt 69,900
Short Long Term Debt 50,500
Accounts payable 368,200
Other Current Liabilities -438,100
Total Current Liabilities  (as reported)438,100
Total Current Liabilities  (calculated)50,500
+/- 387,600
Long-term Liabilities
Long term Debt Total 967,500
Capital Lease Obligations Min Short Term Debt-4,000
Other Liabilities 174,500
Long-term Liabilities  (as reported)1,101,800
Long-term Liabilities  (calculated)1,138,000
+/- 36,200
Total Stockholder Equity
Common Stock1,949,000
Retained Earnings 142,700
Accumulated Other Comprehensive Income -50,300
Total Stockholder Equity (as reported)2,041,400
Total Stockholder Equity (calculated)2,041,400
+/-0
Other
Capital Stock1,949,000
Cash And Equivalents259,200
Cash and Short Term Investments 1,138,500
Common Stock Shares Outstanding 1,027,100
Liabilities and Stockholders Equity 4,885,100
Net Debt -101,100
Net Invested Capital 3,012,900
Net Tangible Assets -290,900
Net Working Capital 583,300
Property Plant and Equipment Gross 122,700
Short Long Term Debt Total 1,037,400



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
> Total Assets 
16,061
21,056
24,019
33,446
665,300
822,712
1,615,507
1,712,498
1,800,027
2,081,613
2,157,197
2,755,729
3,011,800
3,916,500
4,885,100
4,885,1003,916,5003,011,8002,755,7292,157,1972,081,6131,800,0271,712,4981,615,507822,712665,30033,44624,01921,05616,061
   > Total Current Assets 
0
0
0
0
339,500
436,284
739,457
806,981
900,142
902,554
784,766
1,342,530
1,410,900
1,809,000
2,062,000
2,062,0001,809,0001,410,9001,342,530784,766902,554900,142806,981739,457436,284339,5000000
       Cash And Cash Equivalents 
4,166
6,061
9,590
9,990
121,300
115,230
239,803
292,209
329,735
387,602
543,969
659,599
737,300
945,000
1,138,500
1,138,500945,000737,300659,599543,969387,602329,735292,209239,803115,230121,3009,9909,5906,0614,166
       Short-term Investments 
0
0
0
0
0
76,679
172,155
0
0
310,856
33,711
46,511
27,800
35,300
42,000
42,00035,30027,80046,51133,711310,85600172,15576,67900000
       Net Receivables 
6,160
9,038
8,429
17,138
63,000
151,054
339,955
337,453
389,130
483,970
240,797
682,931
692,700
781,800
923,500
923,500781,800692,700682,931240,797483,970389,130337,453339,955151,05463,00017,1388,4299,0386,160
   > Long-term Assets 
0
0
0
0
325,800
386,428
876,050
905,517
899,885
1,179,059
1,317,855
1,336,893
1,571,600
2,107,500
2,719,500
2,719,5002,107,5001,571,6001,336,8931,317,8551,179,059899,885905,517876,050386,428325,8000000
       Property Plant Equipment 
4,197
4,059
3,922
3,717
17,700
19,825
25,777
27,908
27,498
39,001
43,667
93,550
91,000
104,600
122,700
122,700104,60091,00093,55043,66739,00127,49827,90825,77719,82517,7003,7173,9224,0594,197
       Goodwill 
0
0
0
0
236,400
287,214
669,321
712,329
717,397
816,246
945,498
930,309
1,082,200
1,494,100
1,985,700
1,985,7001,494,1001,082,200930,309945,498816,246717,397712,329669,321287,214236,4000000
       Long Term Investments 
0
0
0
0
0
148,813
125,797
123,994
137,052
152,152
135,484
130,662
141,200
243,300
264,500
264,500243,300141,200130,662135,484152,152137,052123,994125,797148,81300000
       Intangible Assets 
0
0
0
0
71,700
79,389
180,952
165,280
154,990
171,660
193,206
182,372
1,284,200
265,500
346,600
346,600265,5001,284,200182,372193,206171,660154,990165,280180,95279,38971,7000000
> Total Liabilities 
10,873
13,537
13,874
18,975
164,200
297,674
773,942
814,357
886,859
1,024,634
1,061,945
1,558,334
1,744,800
2,102,600
2,640,200
2,640,2002,102,6001,744,8001,558,3341,061,9451,024,634886,859814,357773,942297,674164,20018,97513,87413,53710,873
   > Total Current Liabilities 
10,647
13,235
13,596
16,911
48,533
238,359
517,002
547,671
619,016
699,356
609,311
657,979
874,800
317,900
438,100
438,100317,900874,800657,979609,311699,356619,016547,671517,002238,35948,53316,91113,59613,23510,647
       Short-term Debt 
0
0
0
0
600
1,516
1,085
1,580
1,521
1,055
32,872
414,091
47,800
57,000
69,900
69,90057,00047,800414,09132,8721,0551,5211,5801,0851,5166000000
       Short Long Term Debt 
0
0
0
0
0
21,044
453
1,580
1,521
1,055
32,872
402,149
34,600
42,300
50,500
50,50042,30034,600402,14932,8721,0551,5211,58045321,04400000
       Accounts payable 
1,155
834
897
1,056
26,211
0
0
453,322
49,551
698,301
576,439
243,888
598,300
260,900
368,200
368,200260,900598,300243,888576,439698,30149,551453,3220026,2111,0568978341,155
       Other Current Liabilities 
9,492
12,401
12,699
15,805
19,228
236,843
86,905
44,767
33,969
38,916
-609,311
-657,979
46,400
51,900
-438,100
-438,10051,90046,400-657,979-609,31138,91633,96944,76786,905236,84319,22815,80512,69912,4019,492
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
274,505
369,090
394,675
840,700
979,700
1,101,800
1,101,800979,700840,700394,675369,090274,505000000000
       Long term Debt Total 
0
0
0
0
0
0
160,910
200,326
204,945
218,185
311,232
348,154
742,200
881,700
967,500
967,500881,700742,200348,154311,232218,185204,945200,326160,910000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
4,435
22,200
15,700
25,800
25,80015,70022,2004,43500000000000
> Total Stockholder Equity
5,188
7,519
10,145
14,471
491,900
515,801
822,881
859,997
872,202
997,577
1,015,466
1,120,010
1,158,800
1,684,500
2,041,400
2,041,4001,684,5001,158,8001,120,0101,015,466997,577872,202859,997822,881515,801491,90014,47110,1457,5195,188
   Common Stock
143
247
246
317
474,600
487,117
784,928
792,461
789,843
904,619
902,627
1,138,392
1,178,300
1,623,000
1,949,000
1,949,0001,623,0001,178,3001,138,392902,627904,619789,843792,461784,928487,117474,600317246247143
   Retained Earnings 
5,045
7,272
9,865
14,154
17,200
20,937
39,196
47,399
35,161
30,397
37,859
-18,604
33,400
92,100
142,700
142,70092,10033,400-18,60437,85930,39735,16147,39939,19620,93717,20014,1549,8657,2725,045
   Capital Surplus 000000000000000
   Treasury Stock00-13,900-11,209-9,890-7,728-7,014-4,396-3,018-1,07000000
   Other Stockholders Equity 
0
0
0
0
0
1,419
-237
28
-16,888
-26,948
2,904
1,252
-13,900
-30,600
-34,400
-34,400-30,600-13,9001,2522,904-26,948-16,88828-2371,41900000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.