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Seven Group Holdings Ltd
Buy, Hold or Sell?

Let's analyse Seven Group Holdings Ltd together

PenkeI guess you are interested in Seven Group Holdings 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 Seven Group Holdings 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 Seven Group Holdings Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$1.20
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$12.59
Expected worth in 1 year
A$16.21
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$5.48
Return On Investment
14.2%

For what price can you sell your share?

Current Price per Share
A$38.51
Expected price per share
A$34.92 - A$41.44
How sure are you?
50%

1. Valuation of Seven Group Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$38.51

Intrinsic Value Per Share

A$2.62 - A$20.86

Total Value Per Share

A$15.21 - A$33.45

2. Growth of Seven Group Holdings Ltd (5 min.)




Is Seven Group Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.9b$2.7b$213.9m7.2%

How much money is Seven Group Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$384.9m$360.2m$24.6m6.4%
Net Profit Margin6.2%7.0%--

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

3. Financial Health of Seven Group Holdings Ltd (5 min.)




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




  Industry Rankings (Conglomerates)  


Richest
#55 / 246

Most Revenue
#37 / 246

Most Profit
#23 / 246

What can you expect buying and holding a share of Seven Group Holdings Ltd? (5 min.)

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

What can you expect buying and holding a share of Seven Group Holdings Ltd?

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

Speculation

The Price per Share of Seven Group Holdings Ltd is A$38.51. 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 Seven Group Holdings 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 Seven Group Holdings 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$12.59. Based on the TTM, the Book Value Change Per Share is A$0.90 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.59 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$0.46 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Seven Group Holdings 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 Eps1.052.7%1.052.7%0.982.6%0.741.9%0.451.2%
Usd Book Value Change Per Share0.581.5%0.581.5%0.381.0%0.631.6%0.280.7%
Usd Dividend Per Share0.300.8%0.300.8%0.340.9%0.280.7%0.270.7%
Usd Total Gains Per Share0.882.3%0.882.3%0.721.9%0.912.4%0.551.4%
Usd Price Per Share15.90-15.90-10.72-12.55-9.50-
Price to Earnings Ratio15.15-15.15-10.90-25.20-35.38-
Price-to-Total Gains Ratio18.00-18.00-14.85--347.91--491.52-
Price to Book Ratio1.96-1.96-1.42-1.93-1.63-
Price-to-Total Gains Ratio18.00-18.00-14.85--347.91--491.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share24.846652
Number of shares40
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.300.28
Usd Book Value Change Per Share0.580.63
Usd Total Gains Per Share0.880.91
Gains per Quarter (40 shares)35.3336.24
Gains per Year (40 shares)141.33144.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1489313145100135
29618727289200280
3144280413134301425
4192374554179401570
5240467695224501715
6288560836268601860
73366549773137021005
838474711183588021150
943284012594029021295
10480934140044710021440

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%9.01.00.090.0%25.03.04.078.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%19.013.00.059.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%30.00.02.093.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%23.09.00.071.9%

Fundamentals of Seven Group Holdings Ltd

About Seven Group Holdings Ltd

Seven Group Holdings Limited engages in the heavy equipment sales and service, equipment hire, construction materials, media, broadcasting, and energy assets businesses. It operates through WesTrac, Coates, Boral, Energy, Media Investments, and Other Investments segments. The company operates as a Caterpillar dealer providing heavy equipment sales and support services. It also provides a range of general and specialist equipment on hire to various markets, including engineering, building construction and maintenance, mining and resources, manufacturing, government, and events. In addition, the company is involved in the designing, manufacturing, assembly, distribution, and support of mobile lighting towers and Sykes pumps, as well as distribution of FG Wilson generators and dewatering equipment, and Perkins engines. Further, it invests in listed and unlisted media organizations, as well as private equity investments; and holds oil and gas interests; other investments in properties; and produces, supplies, and sells construction materials comprising quarry products, cement, fly ash, concrete, asphalt, and recycled materials, as well as timber, roofing, and masonry products. It operates in Australia, the United Arab Emirates, Indonesia, the United States, and New Zealand. The company was incorporated in 2010 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-03 21:34:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts by selling its assets.
The company is just not 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 fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Seven Group Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Seven Group Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Seven Group Holdings Ltd to the Conglomerates industry mean.
  • A Net Profit Margin of 6.2% means that $0.06 for each $1 in revenue is generated as profit.

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

  • The MRQ is 6.2%. The company is making a profit. +1
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY7.0%-0.8%
TTM6.2%5Y6.8%-0.6%
5Y6.8%10Y5.1%+1.7%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%3.6%+2.6%
TTM6.2%3.6%+2.6%
YOY7.0%3.8%+3.2%
5Y6.8%3.3%+3.5%
10Y5.1%3.7%+1.4%
1.1.2. Return on Assets

Shows how efficient Seven Group Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Seven Group Holdings Ltd to the Conglomerates industry mean.
  • 4.4% Return on Assets means that Seven Group Holdings Ltd generated $0.04 profit for each $1 in assets.

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

  • The MRQ is 4.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY4.1%+0.3%
TTM4.4%5Y4.1%+0.2%
5Y4.1%10Y3.0%+1.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%0.8%+3.6%
TTM4.4%0.9%+3.5%
YOY4.1%1.1%+3.0%
5Y4.1%0.8%+3.3%
10Y3.0%0.9%+2.1%
1.1.3. Return on Equity

Shows how efficient Seven Group Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Seven Group Holdings Ltd to the Conglomerates industry mean.
  • 15.3% Return on Equity means Seven Group Holdings Ltd generated $0.15 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 15.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.3%TTM15.3%0.0%
TTM15.3%YOY15.7%-0.5%
TTM15.3%5Y11.6%+3.7%
5Y11.6%10Y7.7%+3.9%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ15.3%1.9%+13.4%
TTM15.3%2.4%+12.9%
YOY15.7%3.4%+12.3%
5Y11.6%2.4%+9.2%
10Y7.7%2.6%+5.1%

1.2. Operating Efficiency of Seven Group Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Seven Group Holdings Ltd is operating .

  • Measures how much profit Seven Group Holdings 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 Seven Group Holdings Ltd to the Conglomerates industry mean.
  • An Operating Margin of 10.2% means the company generated $0.10  for each $1 in revenue (before taxes).

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

  • The MRQ is 10.2%. The company is operating less efficient.
  • The TTM is 10.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY9.0%+1.2%
TTM10.2%5Y10.8%-0.6%
5Y10.8%10Y8.4%+2.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%7.8%+2.4%
TTM10.2%4.7%+5.5%
YOY9.0%6.5%+2.5%
5Y10.8%5.3%+5.5%
10Y8.4%5.6%+2.8%
1.2.2. Operating Ratio

Measures how efficient Seven Group Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

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

  • The MRQ is 0.898. The company is less efficient in keeping operating costs low.
  • The TTM is 0.898. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.898TTM0.8980.000
TTM0.898YOY0.910-0.012
TTM0.8985Y0.895+0.003
5Y0.89510Y0.921-0.026
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8981.521-0.623
TTM0.8981.495-0.597
YOY0.9101.385-0.475
5Y0.8951.378-0.483
10Y0.9211.260-0.339

1.3. Liquidity of Seven Group Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Seven Group Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.68 means the company has $1.68 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.681. The company is able to pay all its short-term debts. +1
  • The TTM is 1.681. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.681TTM1.6810.000
TTM1.681YOY1.411+0.271
TTM1.6815Y1.656+0.025
5Y1.65610Y1.987-0.331
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6811.453+0.228
TTM1.6811.464+0.217
YOY1.4111.464-0.053
5Y1.6561.561+0.095
10Y1.9871.500+0.487
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Seven Group Holdings Ltd to the Conglomerates 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 Seven Group Holdings Ltd:

  • The MRQ is 0.998. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.998. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.998TTM0.9980.000
TTM0.998YOY0.913+0.085
TTM0.9985Y0.865+0.133
5Y0.86510Y0.943-0.078
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9980.704+0.294
TTM0.9980.736+0.262
YOY0.9130.797+0.116
5Y0.8650.849+0.016
10Y0.9430.838+0.105

1.4. Solvency of Seven Group Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Seven Group Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Seven Group Holdings Ltd to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.66 means that Seven Group Holdings Ltd assets are financed with 66.1% credit (debt) and the remaining percentage (100% - 66.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.661. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.661. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.661TTM0.6610.000
TTM0.661YOY0.685-0.023
TTM0.6615Y0.603+0.058
5Y0.60310Y0.543+0.060
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6610.560+0.101
TTM0.6610.560+0.101
YOY0.6850.566+0.119
5Y0.6030.566+0.037
10Y0.5430.558-0.015
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Seven Group Holdings Ltd to the Conglomerates industry mean.
  • A Debt to Equity ratio of 230.5% means that company has $2.31 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.305. The company is just not able to pay all its debts with equity.
  • The TTM is 2.305. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.305TTM2.3050.000
TTM2.305YOY2.623-0.317
TTM2.3055Y1.754+0.551
5Y1.75410Y1.353+0.401
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3051.353+0.952
TTM2.3051.342+0.963
YOY2.6231.417+1.206
5Y1.7541.587+0.167
10Y1.3531.528-0.175

2. Market Valuation of Seven Group Holdings 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 Seven Group Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Seven Group Holdings Ltd to the Conglomerates industry mean.
  • A PE ratio of 15.15 means the investor is paying $15.15 for every $1 in earnings.

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

  • The EOD is 23.663. Based on the earnings, the company is fair priced.
  • The MRQ is 15.147. Based on the earnings, the company is fair priced.
  • The TTM is 15.147. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD23.663MRQ15.147+8.517
MRQ15.147TTM15.1470.000
TTM15.147YOY10.905+4.242
TTM15.1475Y25.195-10.049
5Y25.19510Y35.385-10.189
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD23.6637.761+15.902
MRQ15.1477.358+7.789
TTM15.1477.487+7.660
YOY10.9057.115+3.790
5Y25.1959.276+15.919
10Y35.38514.780+20.605
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 23.936. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 15.321. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 15.321. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD23.936MRQ15.321+8.615
MRQ15.321TTM15.3210.000
TTM15.321YOY-46.731+62.053
TTM15.3215Y13.810+1.511
5Y13.81010Y20.023-6.213
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD23.9362.129+21.807
MRQ15.3212.155+13.166
TTM15.3210.929+14.392
YOY-46.7310.488-47.219
5Y13.8101.054+12.756
10Y20.0230.539+19.484
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 1.96 means the investor is paying $1.96 for each $1 in book value.

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

  • The EOD is 3.059. Based on the equity, the company is fair priced.
  • The MRQ is 1.958. Based on the equity, the company is underpriced. +1
  • The TTM is 1.958. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.059MRQ1.958+1.101
MRQ1.958TTM1.9580.000
TTM1.958YOY1.421+0.536
TTM1.9585Y1.933+0.025
5Y1.93310Y1.632+0.300
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD3.0590.963+2.096
MRQ1.9580.975+0.983
TTM1.9580.978+0.980
YOY1.4211.110+0.311
5Y1.9331.175+0.758
10Y1.6321.413+0.219
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Seven Group Holdings Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx0.61000003-2077886--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.25-841450--
2021-02-28iShares Core MSCI EAFE ETF0.23-795698--
2020-12-31Victory Portfolios-Victory Trivalent International Small Cap Fund0.2-680520--
2020-12-31American Century International Opportunities0.18000001-615184--
2021-02-28iShares MSCI EAFE Small Cap ETF0.17-586921--
2021-02-28Fidelity Strategic Advisers Fidelity International Fund0.15-496322--
2020-11-30Principal International Small Company Fd0.14-475811--
2021-01-31DFA International Core Equity Portfolio0.11999999-409919--
2021-01-31Schwab Capital Trust-Laudus International Market Masters Fund0.1-354563--
Total 2.150000030733427400.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Seven Group Holdings 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--0.9050.9050%0.595+52%0.971-7%0.431+110%
Book Value Per Share--12.59012.5900%11.685+8%10.279+22%8.926+41%
Current Ratio--1.6811.6810%1.411+19%1.656+2%1.987-15%
Debt To Asset Ratio--0.6610.6610%0.685-3%0.603+10%0.543+22%
Debt To Equity Ratio--2.3052.3050%2.623-12%1.754+31%1.353+70%
Dividend Per Share--0.4650.4650%0.524-11%0.433+7%0.415+12%
Eps--1.6271.6270%1.523+7%1.147+42%0.692+135%
Free Cash Flow Per Share--1.6091.6090%-0.355+122%0.679+137%0.599+169%
Free Cash Flow To Equity Per Share---1.334-1.3340%-6.576+393%-1.186-11%-0.547-59%
Gross Profit Margin--1.6421.6420%1.777-8%2.305-29%1.652-1%
Intrinsic Value_10Y_max--20.861--------
Intrinsic Value_10Y_min--2.622--------
Intrinsic Value_1Y_max--1.081--------
Intrinsic Value_1Y_min--0.519--------
Intrinsic Value_3Y_max--4.016--------
Intrinsic Value_3Y_min--1.347--------
Intrinsic Value_5Y_max--7.880--------
Intrinsic Value_5Y_min--1.935--------
Market Cap14117457920.000+36%9036492800.0009036492800.0000%6089093120.000+48%7132413952.000+27%5396600832.000+67%
Net Profit Margin--0.0620.0620%0.070-11%0.068-9%0.051+21%
Operating Margin--0.1020.1020%0.090+13%0.108-6%0.084+22%
Operating Ratio--0.8980.8980%0.910-1%0.895+0%0.921-3%
Pb Ratio3.059+36%1.9581.9580%1.421+38%1.933+1%1.632+20%
Pe Ratio23.663+36%15.14715.1470%10.905+39%25.195-40%35.385-57%
Price Per Share38.510+36%24.65024.6500%16.610+48%19.456+27%14.721+67%
Price To Free Cash Flow Ratio23.936+36%15.32115.3210%-46.731+405%13.810+11%20.023-23%
Price To Total Gains Ratio28.128+36%18.00518.0050%14.848+21%-347.909+2032%-491.524+2830%
Quick Ratio--0.9980.9980%0.913+9%0.865+15%0.943+6%
Return On Assets--0.0440.0440%0.041+7%0.041+6%0.030+44%
Return On Equity--0.1530.1530%0.157-3%0.116+32%0.077+97%
Total Gains Per Share--1.3691.3690%1.119+22%1.404-2%0.846+62%
Usd Book Value--2977791560.0002977791560.0000%2763843240.000+8%2431332968.000+22%2111194406.000+41%
Usd Book Value Change Per Share--0.5840.5840%0.384+52%0.627-7%0.278+110%
Usd Book Value Per Share--8.1238.1230%7.539+8%6.632+22%5.759+41%
Usd Dividend Per Share--0.3000.3000%0.338-11%0.279+7%0.268+12%
Usd Eps--1.0501.0500%0.983+7%0.740+42%0.446+135%
Usd Free Cash Flow--380538960.000380538960.0000%-84069560.000+122%160538664.000+137%141586881.800+169%
Usd Free Cash Flow Per Share--1.0381.0380%-0.229+122%0.438+137%0.386+169%
Usd Free Cash Flow To Equity Per Share---0.861-0.8610%-4.243+393%-0.765-11%-0.353-59%
Usd Market Cap9108583849.984+36%5830345154.5605830345154.5600%3928682881.024+48%4601833481.830+27%3481886856.806+67%
Usd Price Per Share24.847+36%15.90415.9040%10.717+48%12.553+27%9.498+67%
Usd Profit--384926320.000384926320.0000%360279680.000+7%273500280.000+41%172626163.400+123%
Usd Revenue--6211017800.0006211017800.0000%5170245680.000+20%4016395808.000+55%2923188219.480+112%
Usd Total Gains Per Share--0.8830.8830%0.722+22%0.906-2%0.546+62%
 EOD+4 -4MRQTTM+0 -0YOY+27 -95Y+21 -1510Y+28 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.663
Price to Book Ratio (EOD)Between0-13.059
Net Profit Margin (MRQ)Greater than00.062
Operating Margin (MRQ)Greater than00.102
Quick Ratio (MRQ)Greater than10.998
Current Ratio (MRQ)Greater than11.681
Debt to Asset Ratio (MRQ)Less than10.661
Debt to Equity Ratio (MRQ)Less than12.305
Return on Equity (MRQ)Greater than0.150.153
Return on Assets (MRQ)Greater than0.050.044
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.114
Ma 20Greater thanMa 5039.508
Ma 50Greater thanMa 10039.778
Ma 100Greater thanMa 20037.413
OpenGreater thanClose38.300
Total2/5 (40.0%)



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
Discontinued Operations  164,2000164,2000164,2000164,200-174,100-9,900



Latest Balance Sheet

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

Summary
Total Assets13,629,900
Total Liabilities9,014,600
Total Stockholder Equity3,910,300
 As reported
Total Liabilities 9,014,600
Total Stockholder Equity+ 3,910,300
Total Assets = 13,629,900

Assets

Total Assets13,629,900
Total Current Assets4,263,000
Long-term Assets9,366,900
Total Current Assets
Cash And Cash Equivalents 876,500
Net Receivables 1,654,900
Inventory 1,501,000
Other Current Assets 230,600
Total Current Assets  (as reported)4,263,000
Total Current Assets  (calculated)4,263,000
+/-0
Long-term Assets
Property Plant Equipment 4,686,200
Goodwill 1,652,400
Long Term Investments 1,797,500
Intangible Assets 2,222,200
Long-term Assets Other -1,270,600
Long-term Assets  (as reported)9,366,900
Long-term Assets  (calculated)9,087,700
+/- 279,200

Liabilities & Shareholders' Equity

Total Current Liabilities2,535,500
Long-term Liabilities6,479,100
Total Stockholder Equity3,910,300
Total Current Liabilities
Short-term Debt 521,700
Short Long Term Debt 450,400
Accounts payable 560,000
Other Current Liabilities 898,700
Total Current Liabilities  (as reported)2,535,500
Total Current Liabilities  (calculated)2,430,800
+/- 104,700
Long-term Liabilities
Long term Debt Total 5,356,000
Other Liabilities 1,123,100
Long-term Liabilities  (as reported)6,479,100
Long-term Liabilities  (calculated)6,479,100
+/-0
Total Stockholder Equity
Common Stock3,382,200
Retained Earnings 1,072,400
Accumulated Other Comprehensive Income -533,200
Other Stockholders Equity -11,100
Total Stockholder Equity (as reported)3,910,300
Total Stockholder Equity (calculated)3,910,300
+/-0
Other
Capital Stock3,375,300
Cash And Equivalents587,900
Cash and Short Term Investments 876,500
Common Stock Shares Outstanding 366,500
Current Deferred Revenue555,100
Liabilities and Stockholders Equity 13,629,900
Net Debt 5,001,200
Net Invested Capital 8,803,500
Net Tangible Assets 1,688,100
Net Working Capital 1,727,500
Property Plant and Equipment Gross 9,613,300
Short Long Term Debt Total 5,877,700



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-30
> Total Assets 
707,055
894,492
941,637
956,471
1,178,811
1,690,650
2,172,163
1,796,052
2,009,827
2,053,169
2,293,924
2,097,544
2,067,887
2,219,068
1,830,991
3,243,180
2,754,852
2,261,275
4,551,089
4,823,467
5,786,684
5,654,336
5,399,404
5,360,800
5,230,800
4,836,000
6,112,900
6,245,300
7,447,800
8,755,300
13,593,400
13,629,900
13,629,90013,593,4008,755,3007,447,8006,245,3006,112,9004,836,0005,230,8005,360,8005,399,4045,654,3365,786,6844,823,4674,551,0892,261,2752,754,8523,243,1801,830,9912,219,0682,067,8872,097,5442,293,9242,053,1692,009,8271,796,0522,172,1631,690,6501,178,811956,471941,637894,492707,055
   > Total Current Assets 
164,843
144,105
170,837
185,275
266,896
237,710
1,059,478
317,350
379,023
325,770
366,053
375,791
379,554
530,006
749,416
2,661,537
1,286,174
1,416,380
1,579,538
1,651,419
2,436,731
2,333,429
1,766,550
1,727,200
1,764,900
1,909,400
1,548,600
1,617,000
1,799,800
1,842,700
4,316,800
4,263,000
4,263,0004,316,8001,842,7001,799,8001,617,0001,548,6001,909,4001,764,9001,727,2001,766,5502,333,4292,436,7311,651,4191,579,5381,416,3801,286,1742,661,537749,416530,006379,554375,791366,053325,770379,023317,3501,059,478237,710266,896185,275170,837144,105164,843
       Cash And Cash Equivalents 
3,129
835
21,059
28,145
9,040
16,093
2,487
8,520
49,230
25,555
28,947
27,566
5,862
130,444
90,616
2,606,695
1,235,911
1,374,853
455,205
71,145
127,749
542,108
128,326
290,700
366,800
172,500
104,600
78,100
119,800
160,900
1,254,600
876,500
876,5001,254,600160,900119,80078,100104,600172,500366,800290,700128,326542,108127,74971,145455,2051,374,8531,235,9112,606,69590,616130,4445,86227,56628,94725,55549,2308,5202,48716,0939,04028,14521,0598353,129
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,824
0
0
0
129,185
18,100
3,100
0
2,100
200
-500
0
0
0
000-5002002,10003,10018,100129,18500017,824000000000000000000
       Net Receivables 
112,219
92,959
96,968
95,515
113,343
133,815
141,187
136,274
179,085
227,701
228,835
244,371
228,185
266,829
264,030
28,697
21,625
16,389
405,468
550,431
878,795
719,809
598,952
452,100
542,700
336,500
580,600
572,200
775,400
832,300
1,539,400
1,654,900
1,654,9001,539,400832,300775,400572,200580,600336,500542,700452,100598,952719,809878,795550,431405,46816,38921,62528,697264,030266,829228,185244,371228,835227,701179,085136,274141,187133,815113,34395,51596,96892,959112,219
       Inventory 
1,816
1,511
1,130
1,627
2,088
2,242
1,579
1,623
143,042
66,317
98,478
65,982
109,350
96,398
82,275
0
1,154
387
682,673
989,626
1,384,590
1,050,490
856,587
929,200
824,800
654,700
828,600
931,800
836,800
804,200
1,347,600
1,501,000
1,501,0001,347,600804,200836,800931,800828,600654,700824,800929,200856,5871,050,4901,384,590989,626682,6733871,154082,27596,398109,35065,98298,47866,317143,0421,6231,5792,2422,0881,6271,1301,5111,816
       Other Current Assets 
47,679
48,800
51,680
59,988
142,425
85,560
914,225
170,933
7,666
6,197
9,793
37,872
36,157
36,335
312,495
26,145
27,484
24,751
18,368
40,217
45,597
21,022
53,500
55,200
30,600
745,700
34,800
32,100
67,800
45,300
175,200
230,600
230,600175,20045,30067,80032,10034,800745,70030,60055,20053,50021,02245,59740,21718,36824,75127,48426,145312,49536,33536,15737,8729,7936,1977,666170,933914,22585,560142,42559,98851,68048,80047,679
   > Long-term Assets 
542,212
750,387
770,800
771,196
911,915
1,452,940
1,112,685
1,478,702
1,630,804
1,727,399
1,927,871
1,721,753
1,688,333
1,689,062
1,081,575
581,643
1,468,678
844,895
2,971,551
3,172,048
3,349,953
3,320,907
3,632,854
3,633,600
3,465,900
2,926,600
4,564,300
4,628,300
5,648,000
6,912,600
9,276,600
9,366,900
9,366,9009,276,6006,912,6005,648,0004,628,3004,564,3002,926,6003,465,9003,633,6003,632,8543,320,9073,349,9533,172,0482,971,551844,8951,468,678581,6431,081,5751,689,0621,688,3331,721,7531,927,8711,727,3991,630,8041,478,7021,112,6851,452,940911,915771,196770,800750,387542,212
       Property Plant Equipment 
78,210
92,194
100,649
108,643
132,426
133,032
137,717
161,402
167,694
221,346
251,628
160,259
188,442
203,533
165,647
12,563
47,826
31,462
241,094
264,928
293,258
267,034
282,431
663,300
604,500
596,000
1,277,400
1,366,100
1,730,700
1,674,400
4,497,300
4,686,200
4,686,2004,497,3001,674,4001,730,7001,366,1001,277,400596,000604,500663,300282,431267,034293,258264,928241,09431,46247,82612,563165,647203,533188,442160,259251,628221,346167,694161,402137,717133,032132,426108,643100,64992,19478,210
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,443
12,682
0
3,021
0
30,403
63,640
62,473
53,119
53,119
35,100
9,200
94,200
1,144,100
1,145,400
1,145,400
1,145,500
1,652,400
1,652,400
1,652,4001,652,4001,145,5001,145,4001,145,4001,144,10094,2009,20035,10053,11953,11962,47363,64030,40303,021012,6821,4430000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,404,400
2,124,800
1,972,600
1,735,300
1,536,800
1,462,800
1,853,600
3,223,900
1,791,300
1,797,500
1,797,5001,791,3003,223,9001,853,6001,462,8001,536,8001,735,3001,972,6002,124,8002,404,4000000000000000000000000
       Intangible Assets 
459,615
653,899
656,934
647,906
730,800
789,987
836,111
1,179,137
1,202,064
1,292,964
1,392,563
1,343,715
1,318,982
1,356,860
738,037
0
154,699
99,352
546,948
462,593
686,652
712,086
821,697
656,300
685,700
362,500
473,600
479,000
1,623,300
1,627,400
2,229,000
2,222,200
2,222,2002,229,0001,627,4001,623,300479,000473,600362,500685,700656,300821,697712,086686,652462,593546,94899,352154,6990738,0371,356,8601,318,9821,343,7151,392,5631,292,9641,202,0641,179,137836,111789,987730,800647,906656,934653,899459,615
       Long-term Assets Other 
4,387
4,294
13,217
14,647
48,430
510,912
113,743
121,837
222,665
192,582
246,312
128,463
79,963
71,165
129,420
19,273
16,800
10,802
15,890
3,840
103,821
69,345
61,106
142,100
184,400
138,400
132,400
175,000
235,700
239,000
-1,282,400
-1,270,600
-1,270,600-1,282,400239,000235,700175,000132,400138,400184,400142,10061,10669,345103,8213,84015,89010,80216,80019,273129,42071,16579,963128,463246,312192,582222,665121,837113,743510,91248,43014,64713,2174,2944,387
> Total Liabilities 
697,381
924,683
308,814
336,883
489,335
982,592
1,412,676
900,879
1,064,304
1,146,098
1,214,177
914,378
1,065,130
1,035,193
1,112,588
911,969
777,794
297,494
1,670,944
2,141,545
3,206,861
2,619,002
2,256,654
2,551,400
2,563,600
2,410,800
3,277,600
3,233,600
4,582,400
4,689,700
9,309,700
9,014,600
9,014,6009,309,7004,689,7004,582,4003,233,6003,277,6002,410,8002,563,6002,551,4002,256,6542,619,0023,206,8612,141,5451,670,944297,494777,794911,9691,112,5881,035,1931,065,130914,3781,214,1771,146,0981,064,304900,8791,412,676982,592489,335336,883308,814924,683697,381
   > Total Current Liabilities 
182,395
864,501
141,873
153,579
166,661
181,833
375,794
262,638
416,745
361,273
346,807
314,139
341,382
349,197
416,185
129,054
121,857
40,286
775,711
1,064,000
1,239,375
1,145,727
631,096
786,500
934,700
686,600
803,100
741,800
916,900
1,763,900
3,060,100
2,535,500
2,535,5003,060,1001,763,900916,900741,800803,100686,600934,700786,500631,0961,145,7271,239,3751,064,000775,71140,286121,857129,054416,185349,197341,382314,139346,807361,273416,745262,638375,794181,833166,661153,579141,873864,501182,395
       Short-term Debt 
16,334
472,658
1,431
1,004
31
60
101,464
290
25,241
0
0
8,094
54,409
8,838
9,149
234
58,426
1,302
302,234
347,133
284,632
180,750
36,078
79,200
220,100
40,700
118,100
31,800
110,300
853,400
1,440,500
521,700
521,7001,440,500853,400110,30031,800118,10040,700220,10079,20036,078180,750284,632347,133302,2341,30258,4262349,1498,83854,4098,0940025,241290101,46460311,0041,431472,65816,334
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,206,500
1,641,900
218,700
40,600
117,600
30,900
57,500
804,000
1,365,000
450,400
450,4001,365,000804,00057,50030,900117,60040,600218,7001,641,9001,206,5000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
184,659
217,701
278,869
228,059
206,734
180,775
195,671
52,427
58,801
38,038
0
392,132
458,161
384,328
269,755
147,900
148,300
112,800
237,400
250,600
260,600
243,900
526,200
560,000
560,000526,200243,900260,600250,600237,400112,800148,300147,900269,755384,328458,161392,132038,03858,80152,427195,671180,775206,734228,059278,869217,701184,65900000000
       Other Current Liabilities 
77,431
312,709
71,849
77,607
81,695
92,218
165,893
123,105
206,845
109,401
93,443
87,360
98,148
134,271
198,047
76,393
4,630
946
229,992
274,000
388,264
451,949
242,612
387,100
337,600
444,600
337,700
331,300
330,000
506,700
833,700
898,700
898,700833,700506,700330,000331,300337,700444,600337,600387,100242,612451,949388,264274,000229,9929464,63076,393198,047134,27198,14887,36093,443109,401206,845123,105165,89392,21881,69577,60771,849312,70977,431
   > Long-term Liabilities 
514,986
60,182
166,941
183,304
322,674
800,759
1,036,882
638,241
647,559
784,825
867,370
600,239
723,748
685,996
696,403
782,915
655,937
257,208
895,233
1,077,545
1,967,486
1,473,275
1,625,558
1,764,900
1,628,900
1,724,200
2,474,500
2,491,800
3,665,500
2,925,800
6,249,600
6,479,100
6,479,1006,249,6002,925,8003,665,5002,491,8002,474,5001,724,2001,628,9001,764,9001,625,5581,473,2751,967,4861,077,545895,233257,208655,937782,915696,403685,996723,748600,239867,370784,825647,559638,2411,036,882800,759322,674183,304166,94160,182514,986
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,439,900
2,022,600
2,857,000
3,237,400
2,414,100
5,186,400
5,356,000
5,356,0005,186,4002,414,1003,237,4002,857,0002,022,6001,439,9000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
121,939
96,749
71,540
40,571
25,849
35,878
52,181
677,230
569,661
14,904
0
137,653
138,301
90,567
104,894
192,400
207,500
235,700
423,300
324,200
348,700
461,500
1,000,500
1,123,100
1,123,1001,000,500461,500348,700324,200423,300235,700207,500192,400104,89490,567138,301137,653014,904569,661677,23052,18135,87825,84940,57171,54096,749121,93900000000
> Total Stockholder Equity
9,674
-30,191
632,903
619,588
689,476
708,058
759,487
895,173
935,672
904,250
1,007,347
1,180,222
1,002,757
1,183,875
718,403
2,331,211
1,970,057
1,961,058
2,740,397
2,533,332
2,568,505
3,022,971
3,130,822
2,796,600
2,655,400
2,413,200
2,824,000
2,999,400
2,851,200
4,048,900
3,549,500
3,910,300
3,910,3003,549,5004,048,9002,851,2002,999,4002,824,0002,413,2002,655,4002,796,6003,130,8223,022,9712,568,5052,533,3322,740,3971,961,0581,970,0572,331,211718,4031,183,8751,002,7571,180,2221,007,347904,250935,672895,173759,487708,058689,476619,588632,903-30,1919,674
   Common Stock
10
10
136,522
140,003
145,537
146,303
158,390
342,312
343,787
353,083
451,995
405,429
290,060
775,138
334,063
354,509
159,961
70,786
2,181,687
2,188,687
2,196,937
2,203,187
2,159,053
2,117,400
2,045,500
2,045,700
2,858,600
2,883,400
2,858,700
3,382,200
3,382,200
3,382,200
3,382,2003,382,2003,382,2002,858,7002,883,4002,858,6002,045,7002,045,5002,117,4002,159,0532,203,1872,196,9372,188,6872,181,68770,786159,961354,509334,063775,138290,060405,429451,995353,083343,787342,312158,390146,303145,537140,003136,5221010
   Retained Earnings 
9,664
-30,201
42,192
28,917
93,571
128,695
83,073
72,096
104,345
66,828
555,712
457,875
396,224
407,053
-108,202
1,425,425
1,458,727
1,374,876
706,045
632,287
654,523
990,053
1,102,267
596,200
648,700
588,000
853,200
932,100
697,900
1,180,000
698,600
1,072,400
1,072,400698,6001,180,000697,900932,100853,200588,000648,700596,2001,102,267990,053654,523632,287706,0451,374,8761,458,7271,425,425-108,202407,053396,224457,875555,71266,828104,34572,09683,073128,69593,57128,91742,192-30,2019,664
   Accumulated Other Comprehensive Income 
-140,984
-145,608
-148,489
-158,174
-181,208
-169,360
-206,971
-226,349
-252,722
-274,359
-306,896
2,230
1,850
1,684
11,494
70,229
-129,679
34,348
-574,500
-714,807
-710,120
-597,434
-557,663
-344,200
-466,000
-647,700
-887,800
-816,100
-693,400
-504,600
-527,900
-533,200
-533,200-527,900-504,600-693,400-816,100-887,800-647,700-466,000-344,200-557,663-597,434-710,120-714,807-574,50034,348-129,67970,22911,4941,6841,8502,230-306,896-274,359-252,722-226,349-206,971-169,360-181,208-158,174-148,489-145,608-140,984
   Capital Surplus 00000000000000000000000000000000
   Treasury Stock00-8,700-12,000-7,0000-300-500-70000000000000000000000000
   Other Stockholders Equity 
140,984
145,608
602,678
608,842
631,576
602,420
724,995
707,114
740,262
758,698
306,536
0
0
0
0
0
0
0
0
0
0
0
-557,700
-344,200
-466,000
-647,700
-887,800
-784,400
-12,000
-8,700
-3,400
-11,100
-11,100-3,400-8,700-12,000-784,400-887,800-647,700-466,000-344,200-557,70000000000000306,536758,698740,262707,114724,995602,420631,576608,842602,678145,608140,984



Balance Sheet

Currency in AUD. All numbers in thousands.