Schaffer Corporation Limited (SFC) AI Stock Analysis

• Market Cap: AU$271.95M
• Dividend Yield: 4.5%
• Average Volume (3M): 2.44K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.22
• Revenue Growth: 1.54%
• EPS Growth: -10.39%
• Country: AU
• Employees: 900
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 0.85
• Shares Outstanding: 13,590,807
• 10 Day Avg. Volume: 3,676
• 30 Day Avg. Volume: 2,436
• PEG Ratio: -1.18
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 1.25
• P/FCF Ratio: 11.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: AU$21.50 ▲(6.17% Upside)

Schaffer Corporation Limited's overall stock score is primarily driven by its strong financial performance and attractive valuation. The company's solid balance sheet and consistent revenue growth are key strengths. However, technical analysis indicates bearish momentum, which is a significant risk factor. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for SFC's products and services, suggesting a robust market position and potential for future expansion.

Balance Sheet Health

Improved leverage management enhances financial stability and flexibility, allowing SFC to invest in growth opportunities while mitigating financial risks.

Operational Efficiency

Strong EBIT and EBITDA margins demonstrate effective cost management and operational efficiency, supporting sustained profitability and competitive advantage.

Negative Factors

Profitability Margins

Decreasing net profit margins suggest challenges in maintaining profitability, which could impact long-term earnings and shareholder returns.

Cash Flow Challenges

Declining free cash flow growth may limit SFC's ability to fund operations and investments, potentially affecting future growth and financial health.

Declining Profitability

A decrease in return on equity indicates reduced efficiency in generating profits from shareholder investments, potentially impacting investor confidence.

Schaffer Corporation Limited Business Overview & Revenue Model

Company Description

Schaffer Corporation Limited, a diversified industrial and investment company, manufactures and sells automotive leather and building materials primarily in Australia, Asia, and Europe. The company's Automotive Leather segment manufactures and supplies leather to the automotive industry. Its Building Materials segment manufactures pre-cast and pre-stressed concrete floors, beams, and wall products, such as TeeRoff beams for infrastructure, building, and resource projects. The Group Investments segment leases office, commercial, hotel, industrial, residential, and retail properties; and develops and sells property assets. It also engages in the investment activities. The company was incorporated in 1955 and is headquartered in West Perth, Australia.

How the Company Makes Money

Schaffer Corporation Limited generates revenue through multiple streams, including the manufacturing of automotive components, where it supplies parts to major automotive manufacturers. Additionally, the company earns income from its construction materials division, producing and selling products essential for infrastructure projects. SFC also benefits from property development activities, where it invests in and develops real estate projects, generating profits from sales and leases. Key partnerships with automotive companies and ongoing contracts in the construction sector are significant contributors to its revenue, alongside a focus on operational efficiencies and market expansion.

Schaffer Corporation Limited Financial Statement Overview

Summary

Schaffer Corporation Limited demonstrates solid financial health with consistent revenue growth and strong operational efficiency. However, there are concerns regarding declining profitability margins and cash flow challenges. The company maintains a robust balance sheet with improved leverage and a strong equity position.

Income Statement

Schaffer Corporation Limited has shown a consistent revenue growth trend over the past few years, with a notable increase in the latest year. The gross profit margin has remained relatively stable, though slightly lower than in previous years. The net profit margin has decreased, indicating some pressure on profitability. However, the EBIT and EBITDA margins remain strong, reflecting efficient operations.

Balance Sheet

The company's debt-to-equity ratio has improved over the years, indicating better leverage management. Return on equity has decreased slightly, suggesting a need for improved profitability. The equity ratio remains healthy, showing a strong capital structure.

Cash Flow

There has been a decline in free cash flow growth, which is a concern. The operating cash flow to net income ratio has decreased, indicating potential challenges in converting income into cash. However, the free cash flow to net income ratio remains strong, suggesting efficient cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	229.71M	229.71M	226.23M	183.64M	170.43M	196.33M
Gross Profit	56.08M	56.08M	55.98M	44.76M	48.60M	66.28M
EBITDA	43.65M	43.65M	54.56M	33.54M	48.62M	72.97M
Net Income	24.26M	24.26M	27.05M	13.59M	26.19M	38.83M
Balance Sheet
Total Assets	453.76M	453.76M	418.07M	422.33M	386.70M	365.81M
Cash, Cash Equivalents and Short-Term Investments	56.79M	56.79M	57.41M	52.63M	44.57M	43.61M
Total Debt	96.98M	96.98M	85.19M	98.15M	63.99M	66.19M
Total Liabilities	201.48M	201.48M	179.91M	197.40M	165.71M	161.36M
Stockholders Equity	238.25M	238.25M	224.61M	210.05M	207.85M	193.82M
Cash Flow
Free Cash Flow	24.19M	24.19M	44.22M	-1.15M	15.85M	48.22M
Operating Cash Flow	29.95M	29.95M	47.72M	5.94M	21.77M	53.77M
Investing Cash Flow	-24.39M	-24.39M	-16.63M	-29.82M	-2.07M	-13.71M
Financing Cash Flow	-6.24M	-6.24M	-33.71M	17.97M	-12.01M	-31.85M

Schaffer Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 20.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SFC, the sentiment is Negative. The current price of 20.25 is above the 20-day moving average (MA) of 20.17, below the 50-day MA of 20.28, and below the 200-day MA of 20.65, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 46.47 is Neutral, neither overbought nor oversold. The STOCH value of 58.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SFC.

Schaffer Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SFC	66 Neutral	AU$271.95M	11.21	10.48%	4.50%	1.54%	-10.39%
RPM	63 Neutral	AU$14.71M	3.10	8.25%	―	-5.17%	-19.44%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ABV	61 Neutral	AU$45.75M	25.00	18.17%	―	25.15%	2.22%
AMA	53 Neutral	AU$382.86M	-47.90	-4.58%	―	13.54%	66.33%
NTD	48 Neutral	AU$41.09M	-0.83	-44.12%	―	0.89%	-2641.38%
SIX	44 Neutral	AU$56.70M	-7.96	―	―	-27.79%	32.50%

Schaffer Corporation Limited Corporate Events

Schaffer Corporation Director’s Interest Update

Schaffer Corporation Limited has announced a change in the indirect interest of its director, David Jacob Schwartz, in the company’s securities. The change involved the acquisition of 1,379 ordinary shares through an on-market trade, bringing the total number of securities held by the registered associate to 717,068. This update reflects the director’s ongoing engagement with the company’s financial activities and may influence stakeholders’ perception of the company’s governance and market strategies.

The most recent analyst rating on (AU:SFC) stock is a Hold with a A$21.50 price target. To see the full list of analyst forecasts on Schaffer Corporation Limited stock, see the AU:SFC Stock Forecast page.

Schaffer Corporation Director Increases Shareholding

Schaffer Corporation Limited has announced a change in the director’s interest notice, involving David Jacob Schwartz. The change reflects an acquisition of 5,000 ordinary shares by Mr. Schwartz through an on-market trade, increasing his indirect holdings to 715,689 shares. This transaction, valued at $97,500, signifies a strategic move by the director, potentially impacting the company’s governance and shareholder dynamics.

The most recent analyst rating on (AU:SFC) stock is a Hold with a A$21.50 price target. To see the full list of analyst forecasts on Schaffer Corporation Limited stock, see the AU:SFC Stock Forecast page.

Schaffer Corporation’s 71st AGM Highlights Leadership and Strategic Growth

At the 71st Annual General Meeting of Schaffer Corporation Limited, Chairman John Schaffer introduced the company’s board of directors and senior executives, highlighting the leadership in its Automotive Leather division. The meeting emphasized the company’s commitment to shareholder value through efficient operations and strategic investments.

The most recent analyst rating on (AU:SFC) stock is a Hold with a A$21.50 price target. To see the full list of analyst forecasts on Schaffer Corporation Limited stock, see the AU:SFC Stock Forecast page.

Schaffer Corporation Highlights Strategic Growth at AGM

Schaffer Corporation Limited has released its Corporate Presentation for the Annual General Meeting, emphasizing its commitment to shareholder value through efficient operations and strategic investments. This announcement highlights the company’s focus on sustainable growth and operational efficiency, which may positively influence its market position and stakeholder confidence.

The most recent analyst rating on (AU:SFC) stock is a Hold with a A$21.50 price target. To see the full list of analyst forecasts on Schaffer Corporation Limited stock, see the AU:SFC Stock Forecast page.