Schaffer Corporation Limited (AU:SFC)
ASX:SFC
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Schaffer Corporation Limited
(Sydney:SFC)
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Rating:64Neutral
Price Target:
AU$21.50
▲(6.17% Upside)
Action:DowngradedDate:10/30/25
AU:SFC receives an overall score of 64, driven primarily by solid financial performance with strong profitability margins and a stable balance sheet. A reasonable valuation with a low P/E ratio and attractive dividend yield further supports the score. However, bearish technical indicators, with the stock trading below key moving averages and showing weak momentum, temper the outlook.
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.
Negative Factors
Profitability Margins
Decreasing net profit margins suggest challenges in maintaining profitability, which could impact long-term earnings and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Schaffer Corporation Limited (SFC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$264.75M
Dividend Yield4.5%
Average Volume (3M)2.44K
Price to Earnings (P/E)13.8
Beta (1Y)0.25
Revenue Growth1.54%
EPS Growth-10.39%
CountryAU
Employees900
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.37
Shares Outstanding13,590,807
10 Day Avg. Volume3,676
30 Day Avg. Volume2,436
Financial Highlights & Ratios
PEG Ratio-1.18
Price to Book (P/B)1.20
Price to Sales (P/S)1.25
P/FCF Ratio11.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 sup...
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 ...
Schaffer Corporation Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 210.90M | 229.71M | 226.23M | 183.64M | 170.43M | 196.33M |
| Gross Profit | 44.12M | 56.08M | 55.98M | 44.76M | 48.60M | 66.28M |
| EBITDA | 33.45M | 43.65M | 54.56M | 33.54M | 48.62M | 72.97M |
| Net Income | 16.50M | 24.26M | 27.05M | 13.59M | 26.19M | 38.83M |
Balance Sheet | ||||||
| Total Assets | 435.91M | 453.76M | 418.07M | 422.33M | 386.70M | 365.81M |
| Cash, Cash Equivalents and Short-Term Investments | 54.45M | 56.79M | 57.41M | 52.63M | 44.57M | 43.61M |
| Total Debt | 107.79M | 96.98M | 85.19M | 98.15M | 63.99M | 66.19M |
| Total Liabilities | 184.44M | 201.48M | 179.91M | 197.40M | 165.71M | 161.36M |
| Stockholders Equity | 236.46M | 238.25M | 224.61M | 210.05M | 207.85M | 193.82M |
Cash Flow | ||||||
| Free Cash Flow | 17.43M | 24.19M | 44.22M | -1.15M | 15.85M | 48.22M |
| Operating Cash Flow | 23.16M | 29.95M | 47.72M | 5.94M | 21.77M | 53.77M |
| Investing Cash Flow | 4.35M | -24.39M | -16.63M | -29.82M | -2.07M | -13.71M |
| Financing Cash Flow | -12.65M | -6.24M | -33.71M | 17.97M | -12.01M | -31.85M |
Schaffer Corporation Limited Technical Analysis
Positive
20.25
Price Trends
19.38
Positive
19.51
Negative
19.96
Negative
Market Momentum
-0.22
Negative
57.14
Neutral
42.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SFC, the sentiment is Positive. The current price of 20.25 is above the 20-day moving average (MA) of 18.97, above the 50-day MA of 19.38, and above the 200-day MA of 19.96, indicating a neutral trend. The MACD of -0.22 indicates Negative momentum. The RSI at 57.14 is Neutral, neither overbought nor oversold. The STOCH value of 42.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SFC.
Schaffer Corporation Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | AU$264.75M | 13.78 | 6.95% | 4.50% | 1.54% | -10.39% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | AU$252.78M | -101.48 | -1.82% | ― | 13.54% | 66.33% | |
57 Neutral | AU$49.75M | 19.91 | 17.94% | ― | 25.15% | 2.22% | |
51 Neutral | AU$7.36M | -2.30 | 2.26% | ― | -5.17% | -19.44% | |
43 Neutral | AU$33.54M | -1.00 | -13.84% | ― | 0.89% | -2641.38% | |
42 Neutral | AU$47.75M | -8.74 | 126.86% | ― | -27.79% | 32.50% |
* Consumer Cyclical Sector Average
AU:SFC
Schaffer Corporation Limited
19.48
-0.43
-2.15%
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Schaffer Corporation Limited Corporate Events
Schaffer Corporation Director’s Interest Update
Dec 3, 2025
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, bringin...
Schaffer Corporation Director Increases Shareholding
Nov 27, 2025
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 ind...
Schaffer Corporation’s 71st AGM Highlights Leadership and Strategic Growth
Nov 19, 2025
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 emphasi...
Schaffer Corporation Highlights Strategic Growth at AGM
Nov 19, 2025
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&#...
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.