Steadfast Group Limited (AU:SDF)
ASX:SDF
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Steadfast Group Limited
(Sydney:SDF)
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Rating:63Neutral
Price Target:
AU$4.50
â–²(3.93% Upside)
Action:Reiterated
Date:02/11/26
The score is driven primarily by solid financial performance—especially strong cash flow and profitability—partly offset by slowing revenue growth. Technical analysis meaningfully drags the score due to clear downtrend signals and bearish momentum. Valuation is supportive with a reasonable P/E and a strong dividend yield.
Positive Factors
Strong cash flow generation
High and improving free cash flow and a strong operating cash flow to net income ratio indicate durable cash conversion. This supports dividends, organic investment, and selective M&A without relying solely on equity raises, increasing financial resilience over the next 2–6 months.
Negative Factors
Slowing revenue growth
Recent moderation in revenue growth raises concern about sustaining long-term top-line momentum. With margins strong, growth is the key driver for higher aggregate profits; a persistent slowdown forces reliance on cost efficiency or M&A to maintain EPS and cash generation trajectories.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash flow generation
High and improving free cash flow and a strong operating cash flow to net income ratio indicate durable cash conversion. This supports dividends, organic investment, and selective M&A without relying solely on equity raises, increasing financial resilience over the next 2–6 months.
Read all positive factors
Steadfast Group Limited (SDF) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.52B
Dividend Yield3.7%
Average Volume (3M)2.29M
Price to Earnings (P/E)12.7
Beta (1Y)0.58
Revenue Growth11.53%
EPS Growth51.82%
CountryAU
Employees415
SectorFinancial
Sector Strength70
IndustryInsurance - Brokers
Share Statistics
EPS (TTM)0.32
Shares Outstanding1,111,991,600
10 Day Avg. Volume1,745,503
30 Day Avg. Volume2,288,821
Financial Highlights & Ratios
PEG Ratio0.46
Price to Book (P/B)2.77
Price to Sales (P/S)3.64
P/FCF Ratio13.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$5.45Price Target Upside25.87% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.31
Revenue Forecast (FY)AU$2.07B
Steadfast Group Limited Business Overview & Revenue Model
Company Description
Steadfast Group Limited provides general insurance brokerage services Australasia, Asia, and Europe. It also provides insurance underwriting services and related services. The company offers business insurance products, such as aviation, business ...
How the Company Makes Money
Steadfast makes money mainly by facilitating the distribution and placement of insurance through its broker network and owned/controlled brokerage and agency operations. Its core revenue streams typically include (1) commissions from insurers on p...
Steadfast Group Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.97B | 1.82B | 1.76B | 1.46B | 885.50M | 902.00M |
| Gross Profit | 1.47B | 1.32B | 862.00M | 696.00M | 423.00M | 539.40M |
| EBITDA | 573.10M | 665.00M | 587.00M | 463.60M | 362.50M | 265.90M |
| Net Income | 355.50M | 334.90M | 228.00M | 189.20M | 171.60M | 143.00M |
Balance Sheet | ||||||
| Total Assets | 6.86B | 6.43B | 5.71B | 4.89B | 3.92B | 3.01B |
| Cash, Cash Equivalents and Short-Term Investments | 1.75B | 1.60B | 1.33B | 1.14B | 945.00M | 737.30M |
| Total Debt | 2.07B | 1.63B | 1.30B | 1.04B | 938.70M | 790.00M |
| Total Liabilities | 4.29B | 3.80B | 3.14B | 2.64B | 2.10B | 1.74B |
| Stockholders Equity | 2.32B | 2.40B | 2.33B | 2.04B | 1.68B | 1.16B |
Cash Flow | ||||||
| Free Cash Flow | 524.60M | 490.30M | 287.40M | 408.40M | 64.70M | 239.10M |
| Operating Cash Flow | 530.20M | 498.50M | 298.70M | 424.60M | 73.20M | 250.30M |
| Investing Cash Flow | -269.60M | -196.30M | -441.20M | -348.20M | -262.40M | -114.00M |
| Financing Cash Flow | -700.00K | -26.90M | 331.30M | 117.60M | 223.40M | -58.90M |
Steadfast Group Limited Technical Analysis
Negative
4.33
Price Trends
4.18
Negative
4.42
Negative
5.01
Negative
Market Momentum
-0.03
Negative
46.44
Neutral
61.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SDF, the sentiment is Negative. The current price of 4.33 is above the 20-day moving average (MA) of 4.08, above the 50-day MA of 4.18, and below the 200-day MA of 5.01, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 46.44 is Neutral, neither overbought nor oversold. The STOCH value of 61.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SDF.
Steadfast Group Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | AU$33.82B | 11.28 | 19.29% | 4.68% | 8.05% | 25.40% | |
73 Outperform | AU$18.42B | 19.02 | 9.55% | 26.88% | 6.10% | -29.98% | |
72 Outperform | AU$17.91B | 16.67 | 14.85% | 3.91% | 8.36% | -13.93% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | AU$4.52B | 12.68 | 15.06% | 3.70% | 11.53% | 51.82% | |
60 Neutral | AU$3.41B | 16.12 | 11.69% | 2.95% | 11.02% | 62.95% | |
44 Neutral | AU$4.03B | 30.34 | 3.56% | 1.65% | -14.25% | -25.71% |
* Financial Sector Average
AU:SDF
Steadfast Group Limited
4.08
-1.52
-27.19%
AU:AMP
AMP
1.60
0.37
30.10%
AU:AUB
AUB Group
26.13
-8.17
-23.82%
AU:IAG
Insurance Australia Group Limited
7.66
-0.57
-6.88%
AU:QBE
QBE Insurance Group Limited
22.64
0.35
1.58%
AU:SUN
Suncorp Group
17.38
-2.57
-12.86%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.