Stealth Global Holdings Ltd. (SGI) AI Stock Analysis

• Market Cap: AU$86.79M
• Dividend Yield: 1.25%
• Average Volume (3M): 124.37K
• Price to Earnings (P/E): 29.9
• Beta (1Y): 0.18
• Revenue Growth: 11.82%
• EPS Growth: 113.33%
• Country: AU
• Employees: 250
• Sector: Industrials
• Sector Strength: 83
• Industry: Industrial - Distribution
• EPS (TTM): 0.01
• Shares Outstanding: 129,532,960
• 10 Day Avg. Volume: 135,514
• 30 Day Avg. Volume: 124,374
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: AU$1.00
• Price Target Upside: 49.25% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: AU$1.00 ▲(49.25% Upside)

The overall stock score of 64.1 reflects Stealth Global Holdings Ltd.'s strong financial performance driven by revenue growth and robust cash flow management. However, high valuation ratios and neutral technical indicators suggest limited upside potential. Profit margin improvement and leverage reduction could enhance future prospects.

Stealth Global Holdings Ltd. Business Overview & Revenue Model

Company Description

Stealth 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 Money

Stealth Global Holdings Ltd. generates revenue through multiple streams, primarily through the sale of industrial and safety products to businesses across different sectors. These products include personal protective equipment, maintenance, repair, and operations (MRO) supplies, and industrial consumables. The company makes money by leveraging its extensive distribution networks and supply chain management capabilities to provide products and services to a diverse customer base. Key revenue streams include direct sales to large enterprises, government agencies, and smaller businesses. Additionally, SGI benefits from strategic partnerships and collaborations with manufacturers and suppliers, allowing it to offer a broad range of products and customized solutions. The company also capitalizes on its logistics and supply chain expertise to provide value-added services that enhance customer satisfaction and operational efficiency.

Stealth Global Holdings Ltd. Financial Statement Overview

Summary

Stealth Global Holdings Ltd. presents a strong financial profile with consistent revenue growth and effective cash flow management. While operational efficiency is moderate, there's potential for improvement in profit margins and leverage reduction. The company's financial stability is solid, with opportunities to enhance profitability.

Income Statement

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

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

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.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	113.68M	110.99M	99.60M	66.72M	68.06M
Gross Profit	33.66M	9.94M	8.55M	4.51M	4.56M
EBITDA	6.09M	5.27M	3.99M	2.91M	1.42M
Net Income	1.36M	902.39K	595.88K	557.68K	95.76K
Balance Sheet
Total Assets	85.19M	63.43M	61.54M	43.76M	30.40M
Cash, Cash Equivalents and Short-Term Investments	10.15M	7.73M	4.75M	3.11M	1.08M
Total Debt	35.33M	22.93M	23.79M	12.42M	7.35M
Total Liabilities	64.82M	47.37M	46.48M	29.94M	17.67M
Stockholders Equity	20.37M	16.06M	15.06M	14.37M	13.29M
Cash Flow
Free Cash Flow	4.64M	5.44M	-422.59K	448.59K	-39.40K
Operating Cash Flow	6.25M	6.86M	882.26K	2.02M	289.82K
Investing Cash Flow	-1.56M	-1.82M	-4.29M	-3.51M	-837.22K
Financing Cash Flow	-2.27M	-2.06M	5.65M	3.53M	-381.65K

Stealth Global Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.67
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SGI, the sentiment is Negative. The current price of 0.67 is below the 20-day moving average (MA) of 0.69, below the 50-day MA of 0.73, and above the 200-day MA of 0.62, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 43.28 is Neutral, neither overbought nor oversold. The STOCH value of 44.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SGI.

Stealth Global Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ECL	82 Outperform	AU$94.23M	1.99	49.79%	2.30%	-100.00%	362.89%
SND	80 Outperform	AU$105.44M	10.11	18.42%	5.18%	12.06%	-8.98%
CLX	72 Outperform	AU$146.99M	9.24	12.68%	5.74%	6.34%	8.63%
Sector *	71 Outperform	¥260.63B	14.78	8.48%	2.81%	6.37%	12.90%
EGN	66 Neutral	$96.38M	19.93	4.72%	3.28%	-6.22%	-48.14%
SGI	64 Neutral	AU$86.79M	29.91	12.38%	1.25%	11.82%	113.33%
CYG	61 Neutral	AU$81.12M	130.77	0.29%	5.51%	1.00%	-16.13%

Stealth Global Holdings Ltd. Corporate Events

Stealth Group Secures $6 Million in iPhone 17 Accessory Pre-Sales

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.

Stealth Global Holdings Secures Exclusive Distribution Agreements to Boost Growth

Stealth Global Holdings Ltd has secured exclusive distribution agreements in Australia and New Zealand for globally recognized brands such as CASETiFY, Belkin, and Ember, while extending its partnership with D3O®. These agreements enhance Stealth’s market access, restrict competing distributors, and support growth through new and existing sales channels. The launch of Stealth’s EFM product range on the JB Hi-Fi online marketplace further expands its digital sales capability. These strategic moves align with Stealth’s FY28 growth plan, aiming for accelerated revenue growth and brand differentiation, with an expected $7 million incremental revenue in FY26. The partnerships strengthen Stealth’s position as a market leader in lifestyle and consumer electronics, advancing its transformation into a multi-channel growth platform.

Stealth Global Holdings Strengthens Leadership with Key Appointments

Stealth Global Holdings Ltd. announced the appointment of Anthony Benino as the new Company Secretary and Matthew Green as the Chief Financial Officer. Both bring over 30 years of experience in their respective fields, enhancing the company’s leadership team. This change signifies a strategic move to strengthen Stealth’s corporate governance and financial management, potentially impacting its market positioning positively. The company also acknowledged the contributions of John Boland, the outgoing Company Secretary and CFO, who served for five years.