Stealth Global Holdings Ltd. (AU:SGI)
ASX:SGI
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Stealth Global Holdings Ltd.
(Sydney:SGI)
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Rating:55Neutral
Price Target:
AU$1.00
▼(-24.24% Downside)
Action:Reiterated
Date:03/24/26
The score is led by improving financial performance (revenue growth and better margins), but constrained by thin profitability, moderate leverage, and uneven cash-flow consistency. Technical signals are weak with the stock below key moving averages and bearish MACD, and valuation (P/E 27.44) looks somewhat high relative to the business’s low-margin profile, only modestly supported by the ~1.0% dividend yield.
Positive Factors
Revenue Growth
Sustained revenue scaling to A$141.7M with double-digit growth indicates broad demand across industrial, construction and healthcare channels. A larger revenue base supports fixed-cost absorption, stronger supplier terms and platform investments that bolster durable competitive position over the next 2–6 months.
Negative Factors
Thin Profitability
Net margins near 2% leave a narrow buffer against cost inflation, supplier price pressure or adverse mix shifts. In a distribution business with low absolute margins, small margin erosion can materially reduce earnings and cash flow, making long-term profit stability fragile.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue scaling to A$141.7M with double-digit growth indicates broad demand across industrial, construction and healthcare channels. A larger revenue base supports fixed-cost absorption, stronger supplier terms and platform investments that bolster durable competitive position over the next 2–6 months.
Read all positive factors
Stealth Global Holdings Ltd. (SGI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$185.45M
Dividend Yield0.74%
Average Volume (3M)85.09K
Price to Earnings (P/E)49.2
Beta (1Y)-0.21
Revenue Growth10.55%
EPS Growth10.71%
CountryAU
Employees250
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)0.02
Shares Outstanding149,557,080
10 Day Avg. Volume98,797
30 Day Avg. Volume85,090
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)2.86
Price to Sales (P/S)0.61
P/FCF Ratio22.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.60Price Target Upside21.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.04
Revenue Forecast (FY)AU$150.10M
Stealth Global Holdings Ltd. Business Overview & Revenue Model
Company Description
Stealth Global Holdings Ltd operates as a key industrial distributor, serving both Australian and international markets. The company provides a comprehensive range of products, including vital supplies for industrial maintenance, repair, and opera...
How the Company Makes Money
SGI generates revenue by sourcing and distributing a wide range of industrial, safety, and workplace products through direct sales channels, wholesale distribution, and e-commerce platforms. The company earns income by partnering with trusted manu...
Stealth Global Holdings Ltd. Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
55
Neutral
Cash Flow
52
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 142.23M | 141.73M | 113.68M | 110.99M | 99.60M | 66.72M |
| Gross Profit | 26.71M | 40.67M | 33.66M | 9.94M | 8.55M | 4.51M |
| EBITDA | 10.77M | 7.93M | 6.09M | 5.27M | 3.99M | 2.91M |
| Net Income | 3.15M | 3.12M | 1.36M | 902.39K | 595.88K | 557.68K |
Balance Sheet | ||||||
| Total Assets | 140.59M | 92.39M | 85.19M | 63.43M | 61.54M | 43.76M |
| Cash, Cash Equivalents and Short-Term Investments | 32.52M | 14.44M | 10.15M | 7.73M | 4.75M | 3.11M |
| Total Debt | 65.69M | 30.73M | 35.33M | 22.93M | 23.79M | 12.42M |
| Total Liabilities | 91.05M | 62.14M | 64.82M | 47.37M | 46.48M | 29.94M |
| Stockholders Equity | 49.53M | 30.25M | 20.37M | 16.06M | 15.06M | 14.37M |
Cash Flow | ||||||
| Free Cash Flow | 3.01M | 3.85M | 4.64M | 5.44M | -422.59K | 448.59K |
| Operating Cash Flow | 3.92M | 4.92M | 6.25M | 6.86M | 882.26K | 2.02M |
| Investing Cash Flow | -22.37M | -4.84M | -1.56M | -1.82M | -4.29M | -3.51M |
| Financing Cash Flow | 40.54M | 4.21M | -2.27M | -2.06M | 5.65M | 3.53M |
Stealth Global Holdings Ltd. Technical Analysis
Positive
1.32
Price Trends
0.97
Positive
1.05
Positive
1.04
Positive
Market Momentum
0.06
Negative
68.89
Neutral
65.70
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 1.32 is above the 20-day moving average (MA) of 1.01, above the 50-day MA of 0.97, and above the 200-day MA of 1.04, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 68.89 is Neutral, neither overbought nor oversold. The STOCH value of 65.70 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$177.98M | 9.57 | 14.98% | 4.59% | 3.92% | 28.74% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | AU$145.21M | -18.95 | -12.62% | 2.78% | -2.60% | -168.93% | |
55 Neutral | AU$185.45M | 49.19 | 7.89% | 0.74% | 10.55% | 10.71% | |
53 Neutral | AU$25.52M | 25.43 | 0.87% | 1.84% | ― | -106.13% | |
45 Neutral | AU$43.81M | -0.98 | -34.67% | ― | -0.67% | -6354.00% |
* Industrials Sector Average
AU:SGI
Stealth Global Holdings Ltd.
1.24
0.48
63.16%
AU:ECL
Excelsior Capital Limited
0.88
-0.18
-17.06%
AU:CYG
Coventry Group Limited
0.32
-0.42
-56.85%
AU:CLX
CTI Logistics Limited
2.20
0.55
33.01%
AU:SND
Saunders International Limited
1.05
0.36
52.17%
Stealth Global Holdings Ltd. Corporate Events
Stealth Group Posts Strategy and Trading Update Webcast for Investors
Jun 17, 2026
Stealth Group Holdings, a leading independent distributor and retailer of hardware, industrial, safety, and consumer products for workplace and home use in Australia, operates more than 1,200 hardware, industrial and safety locations and 3,500 con...
Stealth Global Flags Record FY26 as HBT Deal Transforms Scale and Margins
Jun 16, 2026
Stealth Global Holdings expects a record FY26, with preliminary unaudited sales of $165 million, revenue of $146 million, EBITDA of $14.3 million and NPAT of $5.8 million, reflecting strong organic growth and margin expansion. The company says the...
Stealth Group Sets Date for Strategy and Trading Update with Investor Webcast
Jun 9, 2026
Stealth Group Holdings, a leading independent Australian B2B distributor and retailer of hardware, industrial, safety and consumer products, services business, trade, retail and DIY customers across the country. Its integrated model leverages tech...
Stealth Group Publishes Recording of 2026 Extraordinary General Meeting
May 27, 2026
Stealth Group Holdings Ltd, an Australian multi-channel distributor of industrial, hardware, safety, and consumer products, serves business, trade, and retail customers through wholesale, company-owned outlets, reseller networks, e-commerce, and i...
Stealth Global Wins Shareholder Backing for EGM Resolutions
May 27, 2026
Stealth Group Holdings Ltd, an Australian diversified multi-channel distributor, operates in industrial and hardware distribution and consumer products, supplying safety, industrial, hardware, and related solutions to business, trade, and retail c...
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.