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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
▼(-14.53% Downside)
Stealth Global Holdings Ltd. shows strong technical momentum and revenue growth, which are significant positives. However, the high P/E ratio suggests potential overvaluation, and the company's profitability and cash flow generation need improvement. These factors collectively result in a moderate overall stock score.

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

Stealth Global Holdings Ltd. Business Overview & Revenue Model

Company DescriptionStealth Global Holdings Limited operates as an industrial distribution company in Australia and internationally. The company offers industrial maintenance, repairs, and operations supplies; safety and PPE products; truck and automotive parts and accessories; and workplace supplies, and other related products and services. It serves customers from a range of industries, including commercial, mining, resources, industrial, government, transport, automotive, agriculture, building, construction, manufacturing, engineering, trade, and retail sectors through 74 branches and stores across Australia. Stealth Global Holdings Limited was founded in 2014 and is headquartered in Stirling, Australia.
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. demonstrates strong revenue growth and efficient cost management, as evidenced by its healthy gross profit margin. However, profitability at the net level remains a challenge. The balance sheet shows improved leverage, but cash flow generation has weakened, posing potential liquidity concerns. Overall, the company is on a growth trajectory but needs to enhance profitability and cash flow stability.
Income Statement
78
Positive
Stealth Global Holdings Ltd. has shown a strong revenue growth rate of 10.16% in the latest year, indicating robust expansion. The gross profit margin of 28.69% is healthy, reflecting efficient cost management. However, the net profit margin is relatively low at 2.20%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are moderate, at 4.68% and 5.59% respectively, indicating stable operational performance.
Balance Sheet
65
Positive
The company's debt-to-equity ratio is 1.02, which is a significant improvement from previous years, indicating better leverage management. Return on equity stands at 10.32%, showing decent profitability relative to shareholder investments. However, the equity ratio is not explicitly provided, which limits a full assessment of asset financing.
Cash Flow
60
Neutral
The free cash flow growth rate is negative at -18.35%, indicating a decline in cash generation. The operating cash flow to net income ratio is low at 0.09, suggesting limited cash conversion efficiency. However, the free cash flow to net income ratio is relatively strong at 0.78, showing that a significant portion of net income is converted into free cash flow.
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 Price1.17
Price Trends
50DMA
0.82
Positive
100DMA
0.76
Positive
200DMA
0.75
Positive
Market Momentum
MACD
0.12
Negative
RSI
61.12
Neutral
STOCH
49.50
Neutral
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 1.17 is above the 20-day moving average (MA) of 0.95, above the 50-day MA of 0.82, and above the 200-day MA of 0.75, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 61.12 is Neutral, neither overbought nor oversold. The STOCH value of 49.50 is Neutral, 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
82
Outperform
AU$95.68M95.380.87%1.86%-98.01%
71
Outperform
AU$150.94M10.2611.37%5.43%1.33%-11.07%
66
Neutral
AU$93.64M27.3812.33%0.85%24.67%96.27%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
54
Neutral
AU$108.06M47.094.01%2.81%-0.72%-78.03%
49
Neutral
AU$82.74M-2.47-23.25%-1.58%-3756.06%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SGI
Stealth Global Holdings Ltd.
1.17
0.73
165.91%
AU:ECL
Excelsior Capital Limited
4.31
1.19
38.14%
AU:CYG
Coventry Group Limited
0.60
-0.72
-54.55%
AU:CLX
CTI Logistics Limited
1.93
0.17
9.66%
AU:SND
Saunders International Limited
0.80
-0.03
-3.61%

Stealth Global Holdings Ltd. Corporate Events

Stealth Group Releases AGM Recording with FY2028 Outlook
Nov 14, 2025

Stealth Group Holdings Ltd announced that a recording of their Annual General Meeting is now available, featuring an address by Chairman Chris Wharton AM and a presentation by CEO Mike Arnold on the Group’s FY2028 outlook. This development provides stakeholders with insights into the company’s future plans and strategic direction, potentially impacting its operations and market positioning.

The most recent analyst rating on (AU:SGI) stock is a Hold with a A$1.50 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. 2025 AGM Highlights Key Resolutions
Nov 14, 2025

At the 2025 Annual Shareholders Meeting, Stealth Global Holdings Ltd. addressed key resolutions including the adoption of the remuneration report, re-election of a director, reinsertion of proportional takeover provisions, and ratification of prior share issues. These resolutions are aimed at strengthening the company’s governance and operational framework, potentially impacting its market positioning and stakeholder relations.

The most recent analyst rating on (AU:SGI) stock is a Hold with a A$1.50 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 Achieves Record Financial Performance in 2025
Nov 14, 2025

Stealth Group Holdings Ltd reported a transformative year in 2025, achieving record-breaking financial performance and strengthening its market position. Key milestones included the integration of Force Technology International, a $7.5 million capital raise, and the launch of The Tool Hire Company. The company also expanded its brand rights and retail penetration with exclusive brands like CASETiFY and CAT®. Financial highlights included a 27.6% increase in sales to $145.1 million, a 62% rise in EBITDA to $9.9 million, and a 130% surge in net profit after tax to $3.1 million. Stealth’s share price increased significantly, delivering a total shareholder return of 252%, while net debt was reduced by 37%. The company invested in growth and operations, including property upgrades, digital commerce expansion, and technology enhancements.

The most recent analyst rating on (AU:SGI) stock is a Hold with a A$1.50 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 Director’s Share Acquisition
Nov 11, 2025

Stealth Global Holdings Ltd. announced a change in the director’s interest, specifically involving Mr. Simon Poidevin. Mr. Poidevin, through Brydem Pty Ltd ATF Simon Poidevin Family Trust, acquired 1,456 fully paid ordinary shares under the company’s Dividend Reinvestment Plan, increasing his total holdings to 104,131 shares. This change reflects the company’s ongoing shareholder engagement strategy and may impact its market perception by demonstrating director confidence in the company’s future prospects.

The most recent analyst rating on (AU:SGI) stock is a Hold with a A$0.50 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 Director Increases Shareholding
Nov 11, 2025

Stealth Global Holdings Ltd. has announced a change in the director’s interest notice, specifically regarding Giovanni Groppoli. Mr. Groppoli, as a trustee and beneficiary of certain trusts, has increased his indirect shareholding in the company by acquiring 20,804 fully paid ordinary shares through the Dividend Reinvestment Plan, bringing his total to 1,487,923 shares. This change reflects the director’s continued confidence in the company’s prospects and could potentially impact stakeholder perceptions positively.

The most recent analyst rating on (AU:SGI) stock is a Hold with a A$0.50 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 Director Increases Shareholding
Nov 11, 2025

Stealth Global Holdings Ltd announced a change in the director’s interest, specifically for Christopher Wharton, who acquired 19,655 fully paid ordinary shares through the Dividend Reinvestment Plan. This change increases his indirect holding to 2,766,338 shares, reflecting continued confidence in the company’s growth and financial strategies. The acquisition underlines the director’s commitment to the company’s future, potentially impacting stakeholder perceptions positively.

The most recent analyst rating on (AU:SGI) stock is a Hold with a A$0.50 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 Director’s Interest Change
Nov 11, 2025

Stealth Global Holdings Ltd. has announced a change in the director’s interest notice for Michael Alan Arnold. The changes include the acquisition of additional fully paid ordinary shares through a dividend reinvestment plan and the issuance of securities. This adjustment reflects the company’s ongoing financial strategies and could have implications for shareholder value and market perception.

The most recent analyst rating on (AU:SGI) stock is a Hold with a A$0.50 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 Acquires Hardware & Building Traders to Expand Market Leadership
Nov 10, 2025

Stealth Global Holdings Ltd has announced the acquisition of Hardware & Building Traders Pty Ltd (HBT), Australia’s largest privately owned national buying group for the hardware and industrial sector, for $22 million. This acquisition is expected to transform Stealth into a market-leading alternative in hardware and industrial distribution, significantly expanding its scale and market presence. The transaction will add approximately 1,165 independent retailers and stores to Stealth’s network, enhancing its buying power and sales capabilities. The acquisition is anticipated to deliver substantial financial benefits, including increased sales and profit synergies, and positions Stealth to accelerate growth and improve margins, thus creating long-term value for shareholders and stakeholders.

The most recent analyst rating on (AU:SGI) stock is a Hold with a A$0.50 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 to Webcast 2025 AGM for Enhanced Shareholder Engagement
Nov 6, 2025

Stealth Group Holdings Ltd announced that it will webcast its 2025 Annual General Meeting (AGM) on November 14, allowing shareholders to participate remotely by submitting questions online. This initiative reflects the company’s commitment to enhancing shareholder engagement and accessibility. Shareholders are encouraged to register in advance for the webcast and submit proxy votes if unable to attend in person. The webcast replay will be available on the company’s website, ensuring that all stakeholders have access to the AGM proceedings.

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 Ltd Initiates Trading Halt Ahead of Acquisition Announcement
Nov 6, 2025

Stealth Group Holdings Ltd has requested a trading halt on its securities pending an announcement regarding a proposed acquisition. The halt is intended to allow the company to manage its continuous disclosure obligations and will remain in effect until the announcement is made or normal trading resumes on November 10, 2025. This move indicates a significant corporate action that could impact the company’s market position and stakeholder interests.

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 Quotation of New Securities
Nov 4, 2025

Stealth Global Holdings Ltd has announced the quotation of 524,136 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code SGI. This move is part of a dividend or distribution plan, potentially impacting the company’s market presence and offering stakeholders an opportunity to engage with the company’s financial activities.

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 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.

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: Nov 21, 2025