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Steadfast Group Ltd
Buy, Hold or Sell?

Let's analyze Steadfast together

I 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.

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1. Quick Overview

1.1. Quick analysis of Steadfast (30 sec.)










1.2. 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$2.32
Expected worth in 1 year
A$3.49
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.78
Return On Investment
30.3%

For what price can you sell your share?

Current Price per Share
A$5.86
Expected price per share
A$5.32 - A$6.13
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Steadfast (5 min.)




Live pricePrice per Share (EOD)
A$5.86
Intrinsic Value Per Share
A$1.69 - A$3.13
Total Value Per Share
A$4.01 - A$5.45

2.2. Growth of Steadfast (5 min.)




Is Steadfast growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6b$1.4b$203.1m12.6%

How much money is Steadfast making?

Current yearPrevious yearGrowGrow %
Making money$143.2m$118.9m$24.3m17.0%
Net Profit Margin13.0%12.9%--

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

2.3. Financial Health of Steadfast (5 min.)




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




  Industry Rankings (Insurance Brokers)  

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3. Summary and Key Metrics

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

Welcome investor! Steadfast's management wants to use your money to grow the business. In return you get 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$5.86. 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$2.32. Based on the TTM, the Book Value Change Per Share is A$0.29 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.39 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 Eps0.132.2%0.132.2%0.111.8%0.081.3%0.061.0%
Usd Book Value Change Per Share0.183.1%0.183.1%0.244.2%0.172.9%0.122.0%
Usd Dividend Per Share0.101.6%0.101.6%0.091.6%0.071.2%0.050.9%
Usd Total Gains Per Share0.284.8%0.284.8%0.345.8%0.244.1%0.172.9%
Usd Price Per Share3.88-3.88-3.77-3.14-2.36-
Price to Earnings Ratio29.99-29.99-35.08-12.84-25.88-
Price-to-Total Gains Ratio13.91-13.91-11.13-16.95-20.21-
Price to Book Ratio2.66-2.66-2.96-3.13-2.99-
Price-to-Total Gains Ratio13.91-13.91-11.13-16.95-20.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.68301
Number of shares271
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.07
Usd Book Value Change Per Share0.180.17
Usd Total Gains Per Share0.280.24
Gains per Quarter (271 shares)75.6664.95
Gains per Year (271 shares)302.62259.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110419929378181250
2207398596157363510
3311597899235544770
441479612023147261030
551899615053929071290
66211195180847010891550
77251394211154912701810
88281593241462714512070
99321792271770516332330
1010351991302078418142590

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%12.02.02.075.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.02.087.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.00.0100.0%
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3.2. 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--0.2920.2920%0.390-25%0.266+10%0.185+58%
Book Value Per Share--2.3212.3210%2.029+14%1.644+41%1.256+85%
Current Ratio--1.4721.4720%4.707-69%3.105-53%2.233-34%
Debt To Asset Ratio--0.5500.5500%0.540+2%0.554-1%0.520+6%
Debt To Equity Ratio--1.3471.3470%1.293+4%1.357-1%1.176+14%
Dividend Per Share--0.1520.1520%0.150+2%0.115+32%0.081+87%
Enterprise Value--5025672495.6405025672495.6400%5136040288.000-2%4247252919.416+18%3237391150.044+55%
Eps--0.2060.2060%0.171+21%0.122+69%0.094+120%
Ev To Ebitda Ratio--8.5628.5620%11.079-23%13.114-35%14.815-42%
Ev To Sales Ratio--2.8562.8560%3.509-19%3.955-28%4.443-36%
Free Cash Flow Per Share--0.2600.2600%0.369-30%0.216+20%0.155+68%
Free Cash Flow To Equity Per Share--0.5590.5590%0.475+18%0.328+71%0.251+123%
Gross Profit Margin--0.6770.6770%0.6790%1.010-33%0.817-17%
Intrinsic Value_10Y_max--3.126--------
Intrinsic Value_10Y_min--1.685--------
Intrinsic Value_1Y_max--0.248--------
Intrinsic Value_1Y_min--0.160--------
Intrinsic Value_3Y_max--0.795--------
Intrinsic Value_3Y_min--0.492--------
Intrinsic Value_5Y_max--1.401--------
Intrinsic Value_5Y_min--0.832--------
Market Cap6482859681.280-5%6836872496.6406836872496.6400%6637740288.000+3%5522599919.616+24%4151906550.144+65%
Net Profit Margin--0.1300.1300%0.129+0%0.113+15%0.136-5%
Operating Margin--0.2860.2860%0.265+8%0.248+15%0.245+17%
Operating Ratio--0.6590.6590%0.674-2%0.100+561%-0.018+103%
Pb Ratio2.524-5%2.6622.6620%2.957-10%3.125-15%2.989-11%
Pe Ratio28.434-5%29.98629.9860%35.083-15%12.837+134%25.879+16%
Price Per Share5.860-5%6.1806.1800%6.000+3%4.992+24%3.753+65%
Price To Free Cash Flow Ratio22.557-5%23.78923.7890%16.253+46%33.017-28%30.096-21%
Price To Total Gains Ratio13.193-5%13.91313.9130%11.128+25%16.953-18%20.205-31%
Quick Ratio--1.4881.4880%4.803-69%3.142-53%2.245-34%
Return On Assets--0.0400.0400%0.039+3%0.032+26%0.035+15%
Return On Equity--0.0980.0980%0.093+6%0.077+27%0.078+26%
Total Gains Per Share--0.4440.4440%0.539-18%0.381+16%0.266+67%
Usd Book Value--1614113699.3721614113699.3720%1410919650.000+14%1142788351.374+41%873395024.937+85%
Usd Book Value Change Per Share--0.1840.1840%0.245-25%0.167+10%0.116+58%
Usd Book Value Per Share--1.4591.4590%1.275+14%1.033+41%0.789+85%
Usd Dividend Per Share--0.0960.0960%0.094+2%0.072+32%0.051+87%
Usd Enterprise Value--3158635163.5103158635163.5100%3228001321.008-2%2669398459.853+18%2034700337.803+55%
Usd Eps--0.1300.1300%0.107+21%0.077+69%0.059+120%
Usd Free Cash Flow--180630900.000180630900.0000%256679400.000-30%150433360.500+20%107769334.887+68%
Usd Free Cash Flow Per Share--0.1630.1630%0.232-30%0.136+20%0.097+68%
Usd Free Cash Flow To Equity Per Share--0.3510.3510%0.299+18%0.206+71%0.157+123%
Usd Market Cap4074477309.684-5%4296974364.1384296974364.1380%4171819771.008+3%3470954049.479+24%2609473266.766+65%
Usd Price Per Share3.683-5%3.8843.8840%3.771+3%3.137+24%2.359+65%
Usd Profit--143298000.000143298000.0000%118912200.000+21%87870459.300+63%66691643.400+115%
Usd Revenue--1105782900.0001105782900.0000%919872600.000+20%714913470.600+55%498219554.850+122%
Usd Total Gains Per Share--0.2790.2790%0.339-18%0.240+16%0.167+67%
 EOD+4 -4MRQTTM+0 -0YOY+22 -185Y+31 -910Y+28 -12

3.3 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)Between0-1528.434
Price to Book Ratio (EOD)Between0-12.524
Net Profit Margin (MRQ)Greater than00.130
Operating Margin (MRQ)Greater than00.286
Quick Ratio (MRQ)Greater than11.488
Current Ratio (MRQ)Greater than11.472
Debt to Asset Ratio (MRQ)Less than10.550
Debt to Equity Ratio (MRQ)Less than11.347
Return on Equity (MRQ)Greater than0.150.098
Return on Assets (MRQ)Greater than0.050.040
Total5/10 (50.0%)

3.4 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 than5053.296
Ma 20Greater thanMa 505.790
Ma 50Greater thanMa 1005.843
Ma 100Greater thanMa 2005.707
OpenGreater thanClose5.850
Total2/5 (40.0%)

4. In-depth Analysis

4.1 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, motor, life, 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 2025-02-04 17:17:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is 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.

4.2.2. Valuation Summary

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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 13.0% means that $0.13 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 13.0%. The company is making a huge profit. +2
  • The TTM is 13.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.0%TTM13.0%0.0%
TTM13.0%YOY12.9%+0.0%
TTM13.0%5Y11.3%+1.7%
5Y11.3%10Y13.6%-2.3%
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%9.3%+3.7%
TTM13.0%7.0%+6.0%
YOY12.9%7.9%+5.0%
5Y11.3%8.7%+2.6%
10Y13.6%8.2%+5.4%
4.3.1.2. 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.
  • 4.0% 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 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY3.9%+0.1%
TTM4.0%5Y3.2%+0.8%
5Y3.2%10Y3.5%-0.3%
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%1.3%+2.7%
TTM4.0%1.2%+2.8%
YOY3.9%1.1%+2.8%
5Y3.2%0.7%+2.5%
10Y3.5%1.1%+2.4%
4.3.1.3. 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.
  • 9.8% Return on Equity means Steadfast generated $0.10 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 9.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY9.3%+0.5%
TTM9.8%5Y7.7%+2.1%
5Y7.7%10Y7.8%0.0%
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%5.5%+4.3%
TTM9.8%3.4%+6.4%
YOY9.3%3.3%+6.0%
5Y7.7%3.5%+4.2%
10Y7.8%3.8%+4.0%
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4.3.2. Operating Efficiency of Steadfast Group Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 28.6% means the company generated $0.29  for each $1 in revenue (before taxes).

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

  • The MRQ is 28.6%. The company is operating very efficient. +2
  • The TTM is 28.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ28.6%TTM28.6%0.0%
TTM28.6%YOY26.5%+2.1%
TTM28.6%5Y24.8%+3.8%
5Y24.8%10Y24.5%+0.3%
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ28.6%11.9%+16.7%
TTM28.6%11.6%+17.0%
YOY26.5%12.8%+13.7%
5Y24.8%12.5%+12.3%
10Y24.5%12.2%+12.3%
4.3.2.2. 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 0.66 means that the operating costs are $0.66 for each $1 in net sales.

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

  • The MRQ is 0.659. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.659. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.659TTM0.6590.000
TTM0.659YOY0.674-0.016
TTM0.6595Y0.100+0.559
5Y0.10010Y-0.018+0.118
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6590.936-0.277
TTM0.6590.957-0.298
YOY0.6740.995-0.321
5Y0.1000.981-0.881
10Y-0.0180.977-0.995
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4.4.3. Liquidity of Steadfast Group Ltd.

4.4.3. Liquidity
4.4.3.1. 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 1.47 means the company has $1.47 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 1.472. The company is just able to pay all its short-term debts.
  • The TTM is 1.472. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.472TTM1.4720.000
TTM1.472YOY4.707-3.234
TTM1.4725Y3.105-1.632
5Y3.10510Y2.233+0.871
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4721.279+0.193
TTM1.4721.376+0.096
YOY4.7071.345+3.362
5Y3.1051.361+1.744
10Y2.2331.468+0.765
4.4.3.2. 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 1.49 means the company can pay off $1.49 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 1.488. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.488. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.488TTM1.4880.000
TTM1.488YOY4.803-3.315
TTM1.4885Y3.142-1.654
5Y3.14210Y2.245+0.897
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4881.118+0.370
TTM1.4881.051+0.437
YOY4.8031.132+3.671
5Y3.1421.149+1.993
10Y2.2451.262+0.983
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4.5.4. Solvency of Steadfast Group Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.55 means that Steadfast assets are financed with 55.0% credit (debt) and the remaining percentage (100% - 55.0%) 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 0.550. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.550. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.550TTM0.5500.000
TTM0.550YOY0.540+0.009
TTM0.5505Y0.554-0.005
5Y0.55410Y0.520+0.034
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5500.623-0.073
TTM0.5500.619-0.069
YOY0.5400.651-0.111
5Y0.5540.637-0.083
10Y0.5200.596-0.076
4.5.4.2. 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 134.7% means that company has $1.35 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 1.347. The company is able to pay all its debts with equity. +1
  • The TTM is 1.347. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.347TTM1.3470.000
TTM1.347YOY1.293+0.053
TTM1.3475Y1.357-0.010
5Y1.35710Y1.176+0.181
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3471.560-0.213
TTM1.3471.560-0.213
YOY1.2931.835-0.542
5Y1.3571.695-0.338
10Y1.1762.018-0.842
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 29.99 means the investor is paying $29.99 for every $1 in earnings.

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

  • The EOD is 28.434. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.986. Based on the earnings, the company is overpriced. -1
  • The TTM is 29.986. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD28.434MRQ29.986-1.553
MRQ29.986TTM29.9860.000
TTM29.986YOY35.083-5.097
TTM29.9865Y12.837+17.149
5Y12.83710Y25.879-13.042
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
EOD28.43421.477+6.957
MRQ29.98621.858+8.128
TTM29.98621.858+8.128
YOY35.08324.859+10.224
5Y12.83720.381-7.544
10Y25.87919.661+6.218
4.6.2.2. 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 22.557. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 23.789. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 23.789. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD22.557MRQ23.789-1.232
MRQ23.789TTM23.7890.000
TTM23.789YOY16.253+7.536
TTM23.7895Y33.017-9.228
5Y33.01710Y30.096+2.921
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
EOD22.55718.038+4.519
MRQ23.78916.439+7.350
TTM23.78914.228+9.561
YOY16.2535.275+10.978
5Y33.0179.524+23.493
10Y30.0968.035+22.061
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4.6.2. Book Value per Share
4.6.2.1. 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 2.66 means the investor is paying $2.66 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 2.524. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.662. Based on the equity, the company is underpriced. +1
  • The TTM is 2.662. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.524MRQ2.662-0.138
MRQ2.662TTM2.6620.000
TTM2.662YOY2.957-0.295
TTM2.6625Y3.125-0.463
5Y3.12510Y2.989+0.136
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
EOD2.5242.707-0.183
MRQ2.6622.214+0.448
TTM2.6622.185+0.477
YOY2.9572.312+0.645
5Y3.1252.329+0.796
10Y2.9892.244+0.745
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.2. 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%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  -17,431-1,062,369-1,079,8001,050,400-29,400-6,100-35,500209,000173,500
Net Interest Income  -13,684-416-14,100-3,900-18,000-13,000-31,000141,600110,600



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets5,705,800
Total Liabilities3,137,600
Total Stockholder Equity2,329,900
 As reported
Total Liabilities 3,137,600
Total Stockholder Equity+ 2,329,900
Total Assets = 5,705,800

Assets

Total Assets5,705,800
Total Current Assets2,463,900
Long-term Assets3,241,900
Total Current Assets
Cash And Cash Equivalents 1,326,400
Short-term Investments 48,500
Net Receivables 1,115,100
Total Current Assets  (as reported)2,463,900
Total Current Assets  (calculated)2,490,000
+/- 26,100
Long-term Assets
Property Plant Equipment 140,000
Goodwill 2,303,100
Long Term Investments 286,700
Intangible Assets 387,100
Long-term Assets Other 173,500
Long-term Assets  (as reported)3,241,900
Long-term Assets  (calculated)3,290,400
+/- 48,500

Liabilities & Shareholders' Equity

Total Current Liabilities1,673,400
Long-term Liabilities1,464,200
Total Stockholder Equity2,329,900
Total Current Liabilities
Short-term Debt 71,200
Short Long Term Debt 51,200
Accounts payable 193,500
Other Current Liabilities 1,126,700
Total Current Liabilities  (as reported)1,673,400
Total Current Liabilities  (calculated)1,442,600
+/- 230,800
Long-term Liabilities
Long term Debt 1,164,500
Capital Lease Obligations 80,800
Long-term Liabilities Other 60,800
Long-term Liabilities  (as reported)1,464,200
Long-term Liabilities  (calculated)1,306,100
+/- 158,100
Total Stockholder Equity
Common Stock2,293,300
Retained Earnings 202,600
Accumulated Other Comprehensive Income -149,100
Other Stockholders Equity -16,900
Total Stockholder Equity (as reported)2,329,900
Total Stockholder Equity (calculated)2,329,900
+/-0
Other
Capital Stock2,276,400
Cash and Short Term Investments 1,326,400
Common Stock Shares Outstanding 1,077,000
Current Deferred Revenue282,000
Liabilities and Stockholders Equity 5,705,800
Net Debt -29,900
Net Invested Capital 3,545,600
Net Working Capital 790,500
Property Plant and Equipment Gross 140,000
Short Long Term Debt Total 1,296,500



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
> 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
5,705,800
5,705,8004,885,1003,916,5003,011,8002,755,7292,157,1972,081,6131,800,0271,712,4981,615,507822,712665,30033,44624,01921,05616,061
   > Total Current Assets 
0
0
0
0
207,100
287,471
613,660
682,987
763,090
902,554
784,766
1,342,530
1,410,900
1,809,000
2,062,000
2,463,900
2,463,9002,062,0001,809,0001,410,9001,342,530784,766902,554763,090682,987613,660287,471207,1000000
       Cash And Cash Equivalents 
4,166
6,061
7,590
8,990
121,300
115,230
239,803
292,209
329,735
387,602
543,969
659,599
737,300
945,000
1,138,500
1,326,400
1,326,4001,138,500945,000737,300659,599543,969387,602329,735292,209239,803115,230121,3008,9907,5906,0614,166
       Short-term Investments 
0
0
2,000
1,000
0
12,686
7,500
7,197
34,702
22,043
33,711
46,511
27,800
35,300
42,000
48,500
48,50042,00035,30027,80046,51133,71122,04334,7027,1977,50012,68601,0002,00000
       Net Receivables 
6,160
9,038
8,429
17,138
63,000
151,054
339,955
337,453
389,130
489,085
276,721
682,931
692,700
813,700
923,500
1,115,100
1,115,100923,500813,700692,700682,931276,721489,085389,130337,453339,955151,05463,00017,1388,4299,0386,160
       Inventory 
0
0
0
0
0
0
0
0
0
0
820,690
-9,753
-8,700
0
-19,500
0
0-19,5000-8,700-9,753820,6900000000000
   > Long-term Assets 
0
0
0
0
458,200
535,241
1,001,847
1,029,511
1,036,937
1,179,059
1,317,855
1,336,893
1,571,600
2,107,500
2,719,500
3,241,900
3,241,9002,719,5002,107,5001,571,6001,336,8931,317,8551,179,0591,036,9371,029,5111,001,847535,241458,2000000
       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
140,000
140,000122,700104,60091,00093,55043,66739,00127,49827,90825,77719,82517,7003,7173,9224,0594,197
       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
2,303,100
2,303,1001,985,7001,494,1001,082,200930,309945,498816,246717,397712,329669,321287,214236,4000000
       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
286,700
286,700264,500243,300141,200130,662135,484152,152137,052123,994125,797148,81300000
       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
387,100
387,100346,600265,5001,284,200182,372193,206171,660154,990165,280180,95279,38971,7000000
       Long-term Assets Other 
0
0
-4,090
-4,443
3,838
-5,817
-10,357
-17,859
-17,227
-19,424
-34,807
-17,431
-1,079,800
-29,400
-35,500
173,500
173,500-35,500-29,400-1,079,800-17,431-34,807-19,424-17,227-17,859-10,357-5,8173,838-4,443-4,09000
> 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
3,137,600
3,137,6002,640,2002,102,6001,744,8001,558,3341,061,9451,024,634886,859814,357773,942297,674164,20018,97513,87413,53710,873
   > Total Current Liabilities 
10,647
13,235
13,596
16,911
108,100
189,738
430,097
454,902
585,047
699,356
609,311
657,979
874,800
317,900
438,100
1,673,400
1,673,400438,100317,900874,800657,979609,311699,356585,047454,902430,097189,738108,10016,91113,59613,23510,647
       Short-term Debt 
0
0
0
50
600
1,516
1,085
1,580
1,521
1,055
32,872
414,091
47,800
57,000
69,900
71,200
71,20069,90057,00047,800414,09132,8721,0551,5211,5801,0851,51660050000
       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
51,200
51,20050,50042,30034,600402,14932,8721,0551,5211,58045321,04400000
       Accounts payable 
1,155
834
897
1,056
107,500
188,222
429,012
48,002
49,551
38,489
99,232
535,399
109,700
121,400
161,800
193,500
193,500161,800121,400109,700535,39999,23238,48949,55148,002429,012188,222107,5001,0568978341,155
       Other Current Liabilities 
9,492
12,401
12,699
-50
-108,100
48,621
86,905
498,089
567,944
698,728
542,500
199,918
535,000
916,600
1,266,500
1,126,700
1,126,7001,266,500916,600535,000199,918542,500698,728567,944498,08986,90548,621-108,100-5012,69912,4019,492
   > Long-term Liabilities 
0
0
0
0
30,600
46,228
220,720
255,668
255,600
274,505
369,090
394,675
840,700
979,700
1,101,800
1,464,200
1,464,2001,101,800979,700840,700394,675369,090274,505255,600255,668220,72046,22830,6000000
       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
0
0967,500881,700742,200348,154311,232218,185204,945200,326160,910000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-50
-600
-1,516
-1,085
-1,580
-1,521
-1,055
-32,872
-372,217
-9,200
-4,800
-4,000
9,600
9,600-4,000-4,800-9,200-372,217-32,872-1,055-1,521-1,580-1,085-1,516-600-50000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
4,435
22,200
15,700
25,800
60,800
60,80025,80015,70022,2004,43500000000000
> 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
2,329,900
2,329,9002,041,4001,684,5001,158,8001,120,0101,015,466997,577872,202859,997822,881515,801491,90014,47110,1457,5195,188
   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
2,293,300
2,293,3001,949,0001,623,0001,178,3001,138,392902,627904,619789,843792,461784,928487,117474,600317246247143
   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
202,600
202,600142,70092,10033,400-18,60437,85930,39735,16147,39939,19620,93717,20014,1549,8657,2725,045
   Capital Surplus 0000000000000000
   Treasury Stock000-13,900-11,209-9,890-7,728-7,014-4,396-3,018-1,07000000
   Other Stockholders Equity -16,900-31,800-15,900-13,900-11,200-9,890-15,456-14,028-4,396-3,018-1,07000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.