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Stealth Global Holdings Ltd. (AU:SGI)
ASX:SGI
Australian Market
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Stealth Global Holdings Ltd. (SGI) AI Stock Analysis

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AU:SGI

Stealth Global Holdings Ltd.

(Sydney:SGI)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
AU$1.00
▲(38.89% Upside)
Stealth Global Holdings Ltd. scores a 66, driven primarily by strong financial performance and positive technical indicators. The company's robust revenue growth and efficient cost management are significant strengths. However, high valuation metrics and weakened cash flow generation pose risks. Technical indicators suggest bullish momentum, but caution is advised due to potential overbought conditions.

Stealth Global Holdings Ltd. (SGI) vs. iShares MSCI Australia ETF (EWA)

Stealth Global Holdings Ltd. Business Overview & Revenue Model

Company DescriptionStealth Global Holdings Ltd. (SGI) is a diversified company based in Australia that operates primarily in the industrial and commercial sectors. The company focuses on providing a wide range of products and services including industrial supply, procurement, and logistics solutions. SGI aims to deliver value to its customers through innovative sourcing and distribution strategies, catering to various industries such as construction, mining, and manufacturing.
How the Company Makes MoneySGI generates revenue through multiple streams, primarily by selling industrial and commercial products to businesses in various sectors. The company's revenue model is based on direct sales, procurement services, and logistics support. Key revenue streams include the sale of tools, safety equipment, and other industrial supplies. Additionally, SGI may engage in strategic partnerships with manufacturers and suppliers, allowing it to enhance its product offerings and improve supply chain efficiencies. These relationships are crucial for driving sales and increasing the company's market presence.

Stealth Global Holdings Ltd. Financial Statement Overview

Summary
Stealth Global Holdings Ltd. presents a strong financial profile characterized by consistent revenue growth, effective cash flow management, and a balanced capital structure. While operational efficiency is evident, there is room for improvement in profit margins and leverage reduction.
Income Statement
78
Positive
Stealth Global Holdings Ltd. exhibits a strong revenue growth trajectory, with a 2.42% increase from the previous year. The company maintains a solid gross profit margin of 29.6%, indicating effective cost management. The net profit margin is 1.19%, which is relatively low, suggesting room for improvement in profitability. EBIT and EBITDA margins of 3.16% and 5.35% respectively show moderate operational efficiency. Overall, the income statement reflects a positive growth trend, albeit with potential for higher profitability.
Balance Sheet
65
Positive
The balance sheet shows a stable financial position with a debt-to-equity ratio of 1.74, indicating moderate leverage. Return on Equity (ROE) stands at 6.65%, reflecting decent returns for shareholders. The equity ratio is 23.91%, suggesting a balanced capital structure. While the company's leverage is manageable, further reduction of debt could enhance financial stability. Overall, the balance sheet is solid but could benefit from improved equity to asset ratio.
Cash Flow
60
Neutral
Stealth Global Holdings Ltd. demonstrates a strong cash flow position with a free cash flow of $4.64 million and a positive operating cash flow to net income ratio of 4.61. The free cash flow to net income ratio is 3.42, indicating effective cash generation relative to profitability. The company has shown resilience in cash flow growth, suggesting strong operational cash generation capabilities. Overall, the cash flow statement reflects robust cash management and generation.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue141.73M141.73M113.68M110.99M99.60M66.72M
Gross Profit40.67M40.67M33.66M9.94M8.55M4.51M
EBITDA7.93M7.93M6.09M5.27M3.99M2.91M
Net Income3.12M3.12M1.36M902.39K595.88K557.68K
Balance Sheet
Total Assets92.39M92.39M85.19M63.43M61.54M43.76M
Cash, Cash Equivalents and Short-Term Investments14.44M14.44M10.15M7.73M4.75M3.11M
Total Debt30.73M30.73M35.33M22.93M23.79M12.42M
Total Liabilities62.14M62.14M64.82M47.37M46.48M29.94M
Stockholders Equity30.25M30.25M20.37M16.06M15.06M14.37M
Cash Flow
Free Cash Flow3.85M3.85M4.64M5.44M-422.59K448.59K
Operating Cash Flow4.92M4.92M6.25M6.86M882.26K2.02M
Investing Cash Flow-4.86M-4.84M-1.56M-1.82M-4.29M-3.51M
Financing Cash Flow4.21M4.21M-2.27M-2.06M5.65M3.53M

Stealth Global Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.72
Price Trends
50DMA
0.73
Positive
100DMA
0.71
Positive
200DMA
0.70
Positive
Market Momentum
MACD
<0.01
Positive
RSI
48.88
Neutral
STOCH
9.52
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SGI, the sentiment is Positive. The current price of 0.72 is below the 20-day moving average (MA) of 0.74, below the 50-day MA of 0.73, and above the 200-day MA of 0.70, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.88 is Neutral, neither overbought nor oversold. The STOCH value of 9.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SGI.

Stealth Global Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AU$94.52M94.220.87%2.34%-98.01%
AU$149.33M10.1511.37%5.65%1.33%-11.07%
AU$98.45M28.9012.33%1.39%24.67%96.27%
AU$108.06M47.094.01%2.74%-0.72%-78.03%
$10.79B15.437.44%2.01%2.89%-14.66%
AU$79.96M-2.38-23.25%-1.58%-3756.06%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SGI
Stealth Global Holdings Ltd.
0.73
0.39
114.71%
AU:ECL
Excelsior Capital Limited
3.42
0.35
11.40%
AU:CYG
Coventry Group Limited
0.58
-0.75
-56.39%
AU:CLX
CTI Logistics Limited
1.86
0.10
5.68%
AU:SND
Saunders International Limited
0.81
0.00
0.00%

Stealth Global Holdings Ltd. Corporate Events

Stealth Global Holdings Announces 2025 Annual General Meeting
Oct 13, 2025

Stealth Global Holdings Ltd. has announced its upcoming Annual General Meeting, scheduled for November 14, 2025, in Stirling, Western Australia. Shareholders are encouraged to participate by voting through proxy forms, which can be submitted online or by mail. The company has opted for electronic distribution of meeting materials, aligning with modern communication practices and potentially enhancing shareholder engagement.

The most recent analyst rating on (AU:SGI) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Stealth Global Holdings Ltd. stock, see the AU:SGI Stock Forecast page.

Stealth Group Holdings Announces 2025 Annual General Meeting Details
Sep 19, 2025

Stealth Group Holdings Ltd has announced that its 2025 Annual General Meeting will be held on November 14, 2025, at their corporate offices in Stirling, Western Australia. Shareholders will receive full details of the agenda and participation methods in the Notice of Meeting. Additionally, the deadline for director nominations, other than those recommended by the Board, is set for September 26, 2025. This meeting is a significant event for stakeholders as it provides an opportunity for engagement and decision-making regarding the company’s future direction.

The most recent analyst rating on (AU:SGI) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Stealth Global Holdings Ltd. stock, see the AU:SGI Stock Forecast page.

Stealth Group Holdings Announces Record-Breaking FY2025 Results
Sep 3, 2025

Stealth Group Holdings Ltd has announced the availability of a recording of its Investor Webinar Presentation, where the company presented its record-breaking FY2025 results and future outlook. The presentation, led by Group Managing Director and CEO Mike Arnold, highlights the company’s strong performance and strategic plans for FY2026 and beyond, reflecting its robust position in the industry and potential positive implications for stakeholders.

The most recent analyst rating on (AU:SGI) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Stealth Global Holdings Ltd. stock, see the AU:SGI Stock Forecast page.

Stealth Global Holdings Ltd Announces 2025 Full-Year Results
Aug 27, 2025

Stealth Global Holdings Ltd has released its 2025 full-year results, highlighting its continued focus on distributing a wide range of products across various sectors. The announcement underscores the company’s strategic positioning in the market, although it does not provide specific financial data or projections. Stakeholders are advised to consider their own financial circumstances before making investment decisions, as the release contains forward-looking statements subject to uncertainties.

The most recent analyst rating on (AU:SGI) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Stealth Global Holdings Ltd. stock, see the AU:SGI Stock Forecast page.

Stealth Global Holdings Announces New Dividend Distribution
Aug 27, 2025

Stealth Global Holdings Ltd has announced a new dividend distribution of AUD 0.01 per share for its ordinary fully paid securities. The dividend relates to the financial period ending June 30, 2025, with the record date set for October 7, 2025, and payment scheduled for November 4, 2025. This announcement reflects the company’s commitment to returning value to its shareholders and may impact its market positioning by demonstrating financial stability and shareholder confidence.

The most recent analyst rating on (AU:SGI) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Stealth Global Holdings Ltd. stock, see the AU:SGI Stock Forecast page.

Stealth Global Holdings Ltd. Releases 2025 Annual Report Highlighting Market Position and Customer Focus
Aug 27, 2025

Stealth Global Holdings Ltd. has released its 2025 Annual Report, highlighting its extensive distribution network across Australia, which includes distribution centers, branches, company stores, and online platforms. The company stocks 200,000 products with an additional 300,000 available on demand, supported by approximately 1,100 suppliers. Stealth emphasizes its commitment to customer-centric services, offering convenience, accessibility, and competitive pricing, which positions it strongly in the market. The report underscores Stealth’s focus on providing unmatched customer experiences and efficient delivery options, which are crucial for maintaining its competitive edge and expanding its market presence.

The most recent analyst rating on (AU:SGI) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Stealth Global Holdings Ltd. stock, see the AU:SGI Stock Forecast page.

Stealth Global Holdings Releases 2025 Corporate Governance Statement
Aug 27, 2025

Stealth Global Holdings Ltd. has released its corporate governance statement for the financial year ending June 30, 2025. The statement, approved by the board and available on the company’s website, outlines the extent to which the company has adhered to the ASX Corporate Governance Council’s recommendations. This disclosure is crucial for stakeholders as it provides transparency regarding the company’s governance practices, potentially impacting investor confidence and market positioning.

The most recent analyst rating on (AU:SGI) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Stealth Global Holdings Ltd. stock, see the AU:SGI Stock Forecast page.

Stealth Group Holdings Announces Investor Webinar to Discuss Record-Breaking FY2025 Results
Aug 20, 2025

Stealth Group Holdings Ltd has announced an upcoming Investor Webinar Presentation scheduled for September 3, 2025, to discuss its record-breaking FY2025 results and future outlook. The webinar will provide insights into the company’s performance and strategic direction, potentially impacting its operations and positioning within the industry.

The most recent analyst rating on (AU:SGI) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Stealth Global Holdings Ltd. stock, see the AU:SGI Stock Forecast page.

Stealth Global Holdings to Announce 2025 Full-Year Results
Aug 6, 2025

Stealth Global Holdings Ltd has announced that its 2025 full-year audited results will be released on August 26, 2025. Following the release, an analyst and investor briefing is scheduled for September 3, 2025, which will be webcast. This announcement indicates the company’s commitment to transparency and engagement with stakeholders, providing insights into its financial performance and strategic direction.

Stealth Group Secures $6 Million in iPhone 17 Accessory Pre-Sales
Jul 28, 2025

Stealth Group Holdings Ltd has reported a significant increase in pre-order sales for mobile accessories related to the upcoming iPhone 17 launch, securing approximately $6.0 million, a 50% increase from the previous year. This growth is attributed to Stealth’s strategic investments in its Force Technology consumer division and its expanded portfolio of high-demand brands, including OtterBox, EFM, CASETiFY, and Case-mate. The company is well-positioned to capture continued sell-through momentum and expand its market share across both premium and entry-level mobile accessory markets, contributing to its long-term strategic goals of margin expansion and scalable recurring revenue.

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.Date of analysis: Oct 22, 2025