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SG Fleet Group Ltd
Buy, Hold or Sell?

Let's analyse SG Fleet Group Ltd together

PenkeI guess you are interested in SG Fleet 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 SG Fleet 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 SG Fleet Group Ltd (30 sec.)










What can you expect buying and holding a share of SG Fleet Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.41
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.67
Expected worth in 1 year
A$1.91
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.86
Return On Investment
30.4%

For what price can you sell your share?

Current Price per Share
A$2.84
Expected price per share
A$2.65 - A$
How sure are you?
50%
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1. Valuation of SG Fleet Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$2.84

Intrinsic Value Per Share

A$-4.34 - A$-0.56

Total Value Per Share

A$-2.67 - A$1.11

2. Growth of SG Fleet Group Ltd (5 min.)




Is SG Fleet Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$376.6m$361.2m$15.4m4.1%

How much money is SG Fleet Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$49.3m$39.8m$9.5m19.3%
Net Profit Margin10.6%6.9%--

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

3. Financial Health of SG Fleet Group Ltd (5 min.)




4. Comparing to competitors in the Rental & Leasing Services industry (5 min.)




  Industry Rankings (Rental & Leasing Services)  


Richest
#34 / 89

Most Revenue
#26 / 89

Most Profit
#20 / 89
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What can you expect buying and holding a share of SG Fleet Group Ltd? (5 min.)

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

What can you expect buying and holding a share of SG Fleet Group Ltd?

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

Speculation

The Price per Share of SG Fleet Group Ltd is A$2.84. 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 SG Fleet Group Ltd.
  • 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 SG Fleet Group Ltd, 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$1.67. Based on the TTM, the Book Value Change Per Share is A$0.06 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.50 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$0.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SG Fleet Group Ltd.

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 Eps0.145.1%0.145.1%0.124.1%0.113.7%0.103.6%
Usd Book Value Change Per Share0.041.4%0.041.4%0.3311.6%0.124.3%0.093.0%
Usd Dividend Per Share0.103.6%0.103.6%0.093.0%0.082.7%0.072.4%
Usd Total Gains Per Share0.145.0%0.145.0%0.4214.6%0.207.0%0.155.4%
Usd Price Per Share1.51-1.51-1.41-1.57-1.79-
Price to Earnings Ratio10.51-10.51-12.11-15.50-17.79-
Price-to-Total Gains Ratio10.67-10.67-3.39-10.85-15.28-
Price to Book Ratio1.38-1.38-1.34-2.20-3.82-
Price-to-Total Gains Ratio10.67-10.67-3.39-10.85-15.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.863892
Number of shares536
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.08
Usd Book Value Change Per Share0.040.12
Usd Total Gains Per Share0.140.20
Gains per Quarter (536 shares)75.84106.59
Gains per Year (536 shares)303.35426.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
122083293164263416
2440167596327526842
36602508994917881268
4880333120265410511694
51100417150581813142120
61320500180898115772546
715405832111114518402972
817606672414130821033398
919807502717147223653824
1022008333020163526284250

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%5.00.00.0100.0%10.00.00.0100.0%10.00.03.076.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%12.01.00.092.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.03.076.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
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Fundamentals of SG Fleet Group Ltd

About SG Fleet Group Ltd

SG Fleet Group Limited provides motor vehicle fleet management, vehicle leasing, short-term hire, consumer vehicle finance, and salary packaging services in Australia, New Zealand, and the United Kingdom. The company offers fleet management services, including pricing and quoting, funding, procurement and delivery, fuel and toll management, maintenance and accident management, roadside assistance, registration and infringement management, reporting and invoicing, contract revision, changeover consulting, and vehicle disposal services. It also provides Fleetintelligence, a fleet management tool; Bookingintelligence, a resource management application; Electronic Logbook; Inspect365; eStart, a zero-emission vehicle transition plan; TradeAdvantage; DingGo " MDR; REVS; safety solution; and Fleetcoach. In addition, the company offers fleet funding services; fleet management and leasing services to local, state, and federal government; and small fleet services, as well as fleet vehicle accessories, which include ARB 4WD equipment, vehicle safety kits, rubber tree interior protection products, and in-car communications. Further, it provides commercial vehicle and truck leasing services, including multiple leasing options; initial commissioning, sourcing, and acquisition; maintenance and registration; asset disposal; and regular reviews, as well as offers novated lease, and driver support services. The company was founded in 1986 and is based in Pymble, Australia. SG Fleet Group Limited operates as a subsidiary of Bluefin Investments Limited.

Fundamental data was last updated by Penke on 2024-02-03 23:47:03.

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 efficient.
The company is inefficient 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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable 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 underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of SG Fleet Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SG Fleet Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare SG Fleet Group Ltd to the Rental & Leasing Services industry mean.
  • A Net Profit Margin of 10.6% means that $0.11 for each $1 in revenue is generated as profit.

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

  • The MRQ is 10.6%. The company is making a huge profit. +2
  • The TTM is 10.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY6.9%+3.7%
TTM10.6%5Y9.7%+0.9%
5Y9.7%10Y17.1%-7.4%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%11.3%-0.7%
TTM10.6%10.6%+0.0%
YOY6.9%7.5%-0.6%
5Y9.7%5.6%+4.1%
10Y17.1%4.4%+12.7%
1.1.2. Return on Assets

Shows how efficient SG Fleet Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SG Fleet Group Ltd to the Rental & Leasing Services industry mean.
  • 2.7% Return on Assets means that SG Fleet Group Ltd generated $0.03 profit for each $1 in assets.

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

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY2.3%+0.3%
TTM2.7%5Y4.9%-2.2%
5Y4.9%10Y7.1%-2.2%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.5%+1.2%
TTM2.7%1.3%+1.4%
YOY2.3%1.4%+0.9%
5Y4.9%0.9%+4.0%
10Y7.1%0.7%+6.4%
1.1.3. Return on Equity

Shows how efficient SG Fleet Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SG Fleet Group Ltd to the Rental & Leasing Services industry mean.
  • 13.1% Return on Equity means SG Fleet Group Ltd generated $0.13 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 13.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.1%TTM13.1%0.0%
TTM13.1%YOY11.0%+2.1%
TTM13.1%5Y14.2%-1.1%
5Y14.2%10Y18.7%-4.5%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%5.0%+8.1%
TTM13.1%4.2%+8.9%
YOY11.0%4.0%+7.0%
5Y14.2%3.0%+11.2%
10Y18.7%2.7%+16.0%
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1.2. Operating Efficiency of SG Fleet Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SG Fleet Group Ltd is operating .

  • Measures how much profit SG Fleet Group Ltd 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 SG Fleet Group Ltd to the Rental & Leasing Services industry mean.
  • An Operating Margin of 15.4% means the company generated $0.15  for each $1 in revenue (before taxes).

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

  • The MRQ is 15.4%. The company is operating efficient. +1
  • The TTM is 15.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.4%TTM15.4%0.0%
TTM15.4%YOY11.7%+3.6%
TTM15.4%5Y15.3%+0.0%
5Y15.3%10Y27.1%-11.8%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4%14.7%+0.7%
TTM15.4%12.7%+2.7%
YOY11.7%11.6%+0.1%
5Y15.3%10.8%+4.5%
10Y27.1%11.0%+16.1%
1.2.2. Operating Ratio

Measures how efficient SG Fleet Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • An Operation Ratio of 1.23 means that the operating costs are $1.23 for each $1 in net sales.

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

  • The MRQ is 1.234. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.234. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.234TTM1.2340.000
TTM1.234YOY0.845+0.389
TTM1.2345Y0.951+0.283
5Y0.95110Y0.828+0.123
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2340.967+0.267
TTM1.2340.954+0.280
YOY0.8450.927-0.082
5Y0.9510.939+0.012
10Y0.8280.922-0.094
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1.3. Liquidity of SG Fleet Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SG Fleet Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Current Ratio of 1.24 means the company has $1.24 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.243. The company is just able to pay all its short-term debts.
  • The TTM is 1.243. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.243TTM1.2430.000
TTM1.243YOY1.680-0.438
TTM1.2435Y1.360-0.118
5Y1.36010Y1.353+0.007
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2431.263-0.020
TTM1.2431.283-0.040
YOY1.6801.470+0.210
5Y1.3601.361-0.001
10Y1.3531.358-0.005
1.3.2. Quick Ratio

Measures if SG Fleet Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare SG Fleet Group Ltd to the Rental & Leasing Services industry mean.
  • A Quick Ratio of 1.00 means the company can pay off $1.00 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.996. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.996. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.996TTM0.9960.000
TTM0.996YOY0.895+0.101
TTM0.9965Y1.072-0.076
5Y1.07210Y1.149-0.077
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9960.727+0.269
TTM0.9960.827+0.169
YOY0.8950.944-0.049
5Y1.0720.992+0.080
10Y1.1490.896+0.253
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1.4. Solvency of SG Fleet Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SG Fleet Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SG Fleet Group Ltd to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.80 means that SG Fleet Group Ltd assets are financed with 79.8% credit (debt) and the remaining percentage (100% - 79.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.798. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.798. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.798TTM0.7980.000
TTM0.798YOY0.789+0.008
TTM0.7985Y0.665+0.133
5Y0.66510Y0.629+0.036
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7980.708+0.090
TTM0.7980.694+0.104
YOY0.7890.686+0.103
5Y0.6650.695-0.030
10Y0.6290.647-0.018
1.4.2. Debt to Equity Ratio

Measures if SG Fleet Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SG Fleet Group Ltd to the Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 394.4% means that company has $3.94 debt for each $1 in shareholders equity.

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

  • The MRQ is 3.944. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.944. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.944TTM3.9440.000
TTM3.944YOY3.749+0.195
TTM3.9445Y2.369+1.575
5Y2.36910Y1.933+0.436
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9442.426+1.518
TTM3.9442.214+1.730
YOY3.7492.126+1.623
5Y2.3692.351+0.018
10Y1.9332.386-0.453
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2. Market Valuation of SG Fleet 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 SG Fleet Group Ltd generates.

  • Above 15 is considered overpriced but always compare SG Fleet Group Ltd to the Rental & Leasing Services industry mean.
  • A PE ratio of 10.51 means the investor is paying $10.51 for every $1 in earnings.

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

  • The EOD is 12.980. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.512. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.512. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.980MRQ10.512+2.468
MRQ10.512TTM10.5120.000
TTM10.512YOY12.107-1.595
TTM10.5125Y15.497-4.985
5Y15.49710Y17.795-2.298
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD12.98010.179+2.801
MRQ10.5129.471+1.041
TTM10.51210.488+0.024
YOY12.10710.150+1.957
5Y15.49711.076+4.421
10Y17.79512.293+5.502
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 186.182. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 150.781. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 150.781. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD186.182MRQ150.781+35.401
MRQ150.781TTM150.7810.000
TTM150.781YOY-1.650+152.431
TTM150.7815Y49.676+101.105
5Y49.67610Y39.674+10.002
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD186.1820.725+185.457
MRQ150.7810.550+150.231
TTM150.7810.314+150.467
YOY-1.650-1.115-0.535
5Y49.6760.937+48.739
10Y39.674-0.258+39.932
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of SG Fleet Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 1.38 means the investor is paying $1.38 for each $1 in book value.

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

  • The EOD is 1.702. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.378. Based on the equity, the company is underpriced. +1
  • The TTM is 1.378. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.702MRQ1.378+0.324
MRQ1.378TTM1.3780.000
TTM1.378YOY1.336+0.042
TTM1.3785Y2.205-0.827
5Y2.20510Y3.824-1.619
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.7021.242+0.460
MRQ1.3781.378+0.000
TTM1.3781.418-0.040
YOY1.3361.569-0.233
5Y2.2051.499+0.706
10Y3.8241.666+2.158
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding SG Fleet Group Ltd

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of SG Fleet 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--0.0590.0590%0.504-88%0.187-68%0.130-54%
Book Value Per Share--1.6691.6690%1.609+4%1.199+39%0.879+90%
Current Ratio--1.2431.2430%1.680-26%1.360-9%1.353-8%
Debt To Asset Ratio--0.7980.7980%0.789+1%0.665+20%0.629+27%
Debt To Equity Ratio--3.9443.9440%3.749+5%2.369+66%1.933+104%
Dividend Per Share--0.1560.1560%0.130+20%0.116+35%0.103+51%
Eps--0.2190.2190%0.178+23%0.162+35%0.157+39%
Free Cash Flow Per Share--0.0150.0150%-1.303+8643%-0.212+1489%-0.046+403%
Free Cash Flow To Equity Per Share--0.0870.0870%-0.065+175%0.031+178%0.073+19%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.563--------
Intrinsic Value_10Y_min---4.343--------
Intrinsic Value_1Y_max---0.049--------
Intrinsic Value_1Y_min---0.410--------
Intrinsic Value_3Y_max---0.152--------
Intrinsic Value_3Y_min---1.260--------
Intrinsic Value_5Y_max---0.262--------
Intrinsic Value_5Y_min---2.136--------
Market Cap971237377.280+19%790997623.000790997623.0000%735267732.800+8%819790010.724-4%933751035.957-15%
Net Profit Margin--0.1060.1060%0.069+54%0.097+10%0.171-38%
Operating Margin--0.1540.1540%0.117+31%0.153+0%0.271-43%
Operating Ratio--1.2341.2340%0.845+46%0.951+30%0.828+49%
Pb Ratio1.702+19%1.3781.3780%1.336+3%2.205-37%3.824-64%
Pe Ratio12.980+19%10.51210.5120%12.107-13%15.497-32%17.795-41%
Price Per Share2.840+19%2.3002.3000%2.150+7%2.395-4%2.729-16%
Price To Free Cash Flow Ratio186.182+19%150.781150.7810%-1.650+101%49.676+204%39.674+280%
Price To Total Gains Ratio13.174+19%10.66910.6690%3.393+214%10.853-2%15.276-30%
Quick Ratio--0.9960.9960%0.895+11%1.072-7%1.149-13%
Return On Assets--0.0270.0270%0.023+14%0.049-46%0.071-63%
Return On Equity--0.1310.1310%0.110+19%0.142-8%0.187-30%
Total Gains Per Share--0.2160.2160%0.634-66%0.303-29%0.234-8%
Usd Book Value--376629568.400376629568.4000%361226863.700+4%269457878.560+40%197581346.420+91%
Usd Book Value Change Per Share--0.0390.0390%0.330-88%0.123-68%0.085-54%
Usd Book Value Per Share--1.0951.0950%1.056+4%0.787+39%0.577+90%
Usd Dividend Per Share--0.1030.1030%0.085+20%0.076+35%0.068+51%
Usd Eps--0.1440.1440%0.117+23%0.106+35%0.103+39%
Usd Free Cash Flow--3442949.8003442949.8000%-292480095.000+8595%-47537121.600+1481%-10368555.550+401%
Usd Free Cash Flow Per Share--0.0100.0100%-0.855+8643%-0.139+1489%-0.030+403%
Usd Free Cash Flow To Equity Per Share--0.0570.0570%-0.043+175%0.021+178%0.048+19%
Usd Market Cap637423090.709+19%519131739.975519131739.9750%482556213.037+8%538028184.038-4%612820804.899-15%
Usd Price Per Share1.864+19%1.5091.5090%1.411+7%1.572-4%1.791-16%
Usd Profit--49385262.40049385262.4000%39858411.600+24%36343531.320+36%33289373.640+48%
Usd Revenue--464997738.200464997738.2000%578555358.300-20%387087577.640+20%257903060.760+80%
Usd Total Gains Per Share--0.1410.1410%0.416-66%0.199-29%0.153-8%
 EOD+4 -4MRQTTM+0 -0YOY+23 -125Y+19 -1610Y+17 -18

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.980
Price to Book Ratio (EOD)Between0-11.702
Net Profit Margin (MRQ)Greater than00.106
Operating Margin (MRQ)Greater than00.154
Quick Ratio (MRQ)Greater than10.996
Current Ratio (MRQ)Greater than11.243
Debt to Asset Ratio (MRQ)Less than10.798
Debt to Equity Ratio (MRQ)Less than13.944
Return on Equity (MRQ)Greater than0.150.131
Return on Assets (MRQ)Greater than0.050.027
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.982
Ma 20Greater thanMa 502.489
Ma 50Greater thanMa 1002.389
Ma 100Greater thanMa 2002.411
OpenGreater thanClose2.810
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Assets  51,3299,01760,34628,80889,154490,479579,633-1,744,202-1,164,569
Net Interest Income  -4,682-588-5,270-512-5,782-45,974-51,756288,616236,860



Latest Balance Sheet

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

Summary
Total Assets2,837,211
Total Liabilities2,263,343
Total Stockholder Equity573,868
 As reported
Total Liabilities 2,263,343
Total Stockholder Equity+ 573,868
Total Assets = 2,837,211

Assets

Total Assets2,837,211
Total Current Assets1,164,569
Long-term Assets1,672,642
Total Current Assets
Cash And Cash Equivalents 119,453
Short-term Investments 6,438
Net Receivables 801,560
Inventory 29,583
Other Current Assets 145,684
Total Current Assets  (as reported)1,164,569
Total Current Assets  (calculated)1,102,718
+/- 61,851
Long-term Assets
Property Plant Equipment 1,047,875
Goodwill 523,980
Long Term Investments 1,637
Intangible Assets 99,150
Other Assets -1,164,569
Long-term Assets  (as reported)1,672,642
Long-term Assets  (calculated)508,073
+/- 1,164,569

Liabilities & Shareholders' Equity

Total Current Liabilities937,228
Long-term Liabilities1,326,115
Total Stockholder Equity573,868
Total Current Liabilities
Short-term Debt 520,499
Accounts payable 252,957
Other Current Liabilities 106,826
Total Current Liabilities  (as reported)937,228
Total Current Liabilities  (calculated)880,282
+/- 56,946
Long-term Liabilities
Long term Debt Total 1,102,675
Other Liabilities 223,414
Long-term Liabilities  (as reported)1,326,115
Long-term Liabilities  (calculated)1,326,089
+/- 26
Total Stockholder Equity
Common Stock505,968
Retained Earnings 151,561
Accumulated Other Comprehensive Income -83,661
Total Stockholder Equity (as reported)573,868
Total Stockholder Equity (calculated)573,868
+/-0
Other
Capital Stock505,968
Cash and Short Term Investments 125,891
Common Stock Shares Outstanding 343,912
Current Deferred Revenue56,946
Liabilities and Stockholders Equity 2,837,211
Net Debt 1,503,721
Net Invested Capital 573,868
Net Tangible Assets -49,262
Net Working Capital 227,341
Property Plant and Equipment Gross 1,218,269
Short Long Term Debt Total 1,623,174



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> Total Assets 
272,752
303,671
318,742
277,574
309,978
518,969
665,492
690,108
680,893
680,758
833,271
2,613,730
2,837,211
2,837,2112,613,730833,271680,758680,893690,108665,492518,969309,978277,574318,742303,671272,752
   > Total Current Assets 
0
0
0
112,725
140,190
138,849
179,531
201,461
193,715
198,311
328,960
1,361,168
1,164,569
1,164,5691,361,168328,960198,311193,715201,461179,531138,849140,190112,725000
       Cash And Cash Equivalents 
63,820
92,533
103,149
57,906
89,143
81,693
83,923
103,275
100,492
111,115
231,117
89,001
119,453
119,45389,001231,117111,115100,492103,27583,92381,69389,14357,906103,14992,53363,820
       Short-term Investments 
0
0
0
0
0
0
0
0
240
1,742
2,627
6,556
6,438
6,4386,5562,6271,74224000000000
       Net Receivables 
22,084
24,680
28,253
41,711
40,062
48,777
80,756
76,675
72,945
54,746
66,303
623,221
801,560
801,560623,22166,30354,74672,94576,67580,75648,77740,06241,71128,25324,68022,084
       Inventory 
4,846
4,471
6,098
4,643
4,921
5,226
11,272
9,413
10,120
16,341
10,719
48,496
29,583
29,58348,49610,71916,34110,1209,41311,2725,2264,9214,6436,0984,4714,846
   > Long-term Assets 
0
0
0
164,849
169,788
380,120
485,961
488,647
487,178
482,447
504,311
1,252,562
1,672,642
1,672,6421,252,562504,311482,447487,178488,647485,961380,120169,788164,849000
       Property Plant Equipment 
1,536
1,037
937
8,422
12,603
15,965
65,469
67,831
69,007
74,197
98,977
615,922
1,047,875
1,047,875615,92298,97774,19769,00767,83165,46915,96512,6038,4229371,0371,536
       Goodwill 
136,460
136,460
136,460
136,460
136,460
305,771
353,528
356,096
356,829
356,465
357,880
519,547
523,980
523,980519,547357,880356,465356,829356,096353,528305,771136,460136,460136,460136,460136,460
       Long Term Investments 
0
0
0
0
0
0
0
0
240
0
0
0
1,637
1,63700024000000000
       Intangible Assets 
140,990
138,706
139,639
4,905
6,232
58,384
66,964
64,720
55,413
50,350
43,126
111,418
99,150
99,150111,41843,12650,35055,41364,72066,96458,3846,2324,905139,639138,706140,990
       Long-term Assets Other 
0
0
0
30
10
380,120
485,961
488,647
5,929
680,758
-415,157
-44,094
2,837,211
2,837,211-44,094-415,157680,7585,929488,647485,961380,1201030000
> Total Liabilities 
201,187
212,448
193,191
148,558
160,596
317,746
438,705
438,838
401,723
409,525
455,085
2,063,331
2,263,343
2,263,3432,063,331455,085409,525401,723438,838438,705317,746160,596148,558193,191212,448201,187
   > Total Current Liabilities 
71,820
90,451
72,792
68,845
78,756
134,667
122,115
248,364
197,092
169,561
190,677
810,117
937,228
937,228810,117190,677169,561197,092248,364122,115134,66778,75668,84572,79290,45171,820
       Short-term Debt 
0
0
0
7,877
6,162
19,626
52,077
55,906
32,771
31,119
20,754
450,629
520,499
520,499450,62920,75431,11932,77155,90652,07719,6266,1627,877000
       Short Long Term Debt 
0
0
0
43,516
6,162
19,626
52,077
26,992
27,902
0
0
0
0
000027,90226,99252,07719,6266,16243,516000
       Accounts payable 
23,317
32,092
27,207
33,812
29,215
56,486
66,763
129,079
100,090
70,049
83,869
178,958
252,957
252,957178,95883,86970,049100,090129,07966,76356,48629,21533,81227,20732,09223,317
       Other Current Liabilities 
31,065
43,844
37,309
23,652
34,851
46,156
30,134
41,520
36,600
42,776
48,853
127,243
106,826
106,826127,24348,85342,77636,60041,52030,13446,15634,85123,65237,30943,84431,065
   > Long-term Liabilities 
0
0
0
79,713
81,840
183,079
316,590
190,474
204,631
239,964
264,408
1,253,214
1,326,115
1,326,1151,253,214264,408239,964204,631190,474316,590183,07981,84079,713000
       Long term Debt Total 
0
0
0
0
43,868
146,605
161,370
133,712
152,658
163,914
179,143
1,068,348
1,102,675
1,102,6751,068,348179,143163,914152,658133,712161,370146,60543,8680000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-7,877
-6,162
-19,626
3,251
-617
27,338
38,774
53,302
775,956
801,861
801,861775,95653,30238,77427,338-6173,251-19,626-6,162-7,877000
       Long-term Liabilities Other 
0
0
0
0
0
29,655
54,524
29,807
41,281
64,442
74,306
125,903
2,263,343
2,263,343125,90374,30664,44241,28129,80754,52429,65500000
> Total Stockholder Equity
71,565
91,223
125,551
129,016
149,382
201,223
226,787
251,270
279,170
271,233
378,186
550,399
573,868
573,868550,399378,186271,233279,170251,270226,787201,223149,382129,016125,55191,22371,565
   Common Stock
41,000
41,000
41,000
232,768
232,768
267,348
272,008
273,999
290,592
291,370
376,661
505,968
505,968
505,968505,968376,661291,370290,592273,999272,008267,348232,768232,76841,00041,00041,000
   Retained Earnings 
5,680
25,157
58,704
15,620
34,927
53,907
75,161
96,396
108,874
102,450
118,297
134,544
151,561
151,561134,544118,297102,450108,87496,39675,16153,90734,92715,62058,70425,1575,680
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
-125,196
386
-2,285
-120,382
-119,125
-120,296
-392,821
-494,958
-636,055
-657,529
-657,529-636,055-494,958-392,821-120,296-119,125-120,382-2,285386-125,196000



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.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue708,514
Cost of Revenue-416,538
Gross Profit291,976291,976
 
Operating Income (+$)
Gross Profit291,976
Operating Expense-458,062
Operating Income178,418-166,086
 
Operating Expense (+$)
Research Development26,624
Selling General Administrative155,747
Selling And Marketing Expenses0
Operating Expense458,062182,371
 
Net Interest Income (+$)
Interest Income308,775
Interest Expense-2,320
Other Finance Cost-69,595
Net Interest Income236,860
 
Pretax Income (+$)
Operating Income178,418
Net Interest Income236,860
Other Non-Operating Income Expenses0
Income Before Tax (EBT)106,503-157,491
EBIT - interestExpense = 106,503
106,503
77,568
Interest Expense2,320
Earnings Before Interest and Taxes (EBIT)108,823108,823
Earnings Before Interest and Taxes (EBITDA)350,765
 
After tax Income (+$)
Income Before Tax106,503
Tax Provision-31,255
Net Income From Continuing Ops75,24875,248
Net Income75,248
Net Income Applicable To Common Shares75,248
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses875,056
Total Other Income/Expenses Net335,909-236,860
 

Technical Analysis of SG Fleet Group Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of SG Fleet Group Ltd. The general trend of SG Fleet Group Ltd is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine SG Fleet Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of SG Fleet Group Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 2.82 > 2.7 > 2.65.

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SG Fleet Group Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of SG Fleet Group Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

SG Fleet Group Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SG Fleet Group Ltd. The current macd is 0.08633165.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the SG Fleet Group Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for SG Fleet Group Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the SG Fleet Group Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
SG Fleet Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSG Fleet Group Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of SG Fleet Group Ltd. The current adx is 25.09.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy SG Fleet Group Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.