Stealth Global Holdings Ltd. (SGI) AI Stock Analysis

• Market Cap: AU$103.63M
• Dividend Yield: 1.05%
• Average Volume (3M): 200.35K
• Price to Earnings (P/E): 35.7
• Beta (1Y): 0.41
• Revenue Growth: 11.82%
• EPS Growth: 113.33%
• Country: AU
• Employees: 250
• Sector: Industrials
• Sector Strength: 93
• Industry: Industrial - Distribution
• EPS (TTM): 0.01
• Shares Outstanding: 129,532,960
• 10 Day Avg. Volume: 130,939
• 30 Day Avg. Volume: 200,355
• PEG Ratio: 0.61
• Price to Book (P/B): 4.85
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 24.59
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: AU$0.50 ▼(-37.50%Downside)

The overall stock score for Stealth Global Holdings Ltd. is primarily influenced by a strong financial performance, marked by consistent revenue growth and effective cash flow management. However, technical analysis indicates bearish momentum, and the valuation suggests the stock may be overvalued. These factors collectively result in a moderate overall stock score.

Stealth Global Holdings Ltd. Business Overview & Revenue Model

Company Description

Stealth Global Holdings Ltd. (SGI) is an international supply chain and logistics company operating across various sectors, including industrial, trade, and consumer products. The company specializes in delivering comprehensive distribution solutions, offering a diverse range of products such as safety equipment, industrial supplies, and workplace consumables. SGI operates globally, with a strong presence in Australia, the United Kingdom, and Southeast Asia, providing tailored solutions to meet the specific needs of its customers.

How the Company Makes Money

Stealth Global Holdings Ltd. generates revenue primarily through its distribution and supply chain services. The company sources a wide array of industrial and consumer products from manufacturers and suppliers worldwide and distributes these products to customers in various industries. SGI's key revenue streams include direct sales of products to businesses and consumers, as well as value-added services such as procurement, inventory management, and logistics solutions. Additionally, the company leverages strategic partnerships and long-term contracts with suppliers and customers to ensure a steady and reliable flow of income. Factors such as efficient supply chain management, a broad product portfolio, and strong customer relationships significantly contribute to SGI's earnings.

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. The company demonstrates operational efficiency but has room for improvement in profit margins and leverage reduction.

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
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
128.66M	113.68M	110.99M	99.60M	66.72M	68.06M
	Gross Profit
26.70M	33.66M	9.94M	8.55M	4.51M	4.56M
	EBIT
6.69M	3.59M	2.55M	2.33M	899.07K	313.29K
	EBITDA
7.85M	6.09M	5.27M	3.99M	2.91M	1.42M
	Net Income Common Stockholders
2.49M	1.36M	902.39K	595.88K	557.68K	95.76K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.40M	10.15M	7.73M	4.75M	3.11M	1.08M
	Total Assets
85.48M	85.19M	63.43M	61.54M	43.76M	30.40M
	Total Debt
31.86M	35.33M	22.93M	23.79M	12.42M	7.35M
	Net Debt
21.45M	25.19M	15.20M	19.04M	9.31M	6.27M
	Total Liabilities
63.98M	64.82M	47.37M	46.48M	29.94M	17.67M
	Stockholders Equity
21.50M	20.37M	16.06M	15.06M	14.37M	13.29M
Cash Flow		Free Cash Flow
4.71M	4.64M	5.44M	-422.59K	448.59K	-39.40K
	Operating Cash Flow
6.17M	6.25M	6.86M	882.26K	2.02M	289.82K
	Investing Cash Flow
-2.32M	-1.56M	-1.82M	-4.29M	-3.51M	-837.22K
	Financing Cash Flow
-2.27M	-2.27M	-2.06M	5.65M	3.53M	-381.65K

Stealth Global Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.80
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SGI, the sentiment is Neutral. The current price of 0.8 is below the 20-day moving average (MA) of 0.85, below the 50-day MA of 0.81, and above the 200-day MA of 0.53, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.93 is Neutral, neither overbought nor oversold. The STOCH value of 13.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
WES	75 Outperform	$96.00B	36.91	30.35%	2.43%	3.04%	3.65%
MFG	74 Outperform	€1.46B	6.71	23.27%	8.05%	-9.29%	12.94%
BHP	72 Outperform	$192.74B	11.15	26.20%	4.98%	-2.47%	57.01%
BXB	69 Neutral	$31.70B	25.48	26.45%	2.57%	3.86%	―
WOW	69 Neutral	$38.99B	23.98	32.27%	3.04%	5.26%	―
Sector *	66 Neutral	$4.48B	12.26	5.32%	248.53%	4.10%	-12.36%
SGI	58 Neutral	AU$103.63M	35.71	12.38%	1.05%	11.82%	113.33%

Stealth Global Holdings Ltd. Corporate Events

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.

Stealth Group Holdings Completes $7.5 Million Capital Raising

Stealth Group Holdings Ltd has successfully completed a capital raising initiative, securing $7.5 million from institutional and sophisticated investors through the issuance of 12.5 million fully paid ordinary shares at 60 cents per share. This move, announced on April 22, 2025, and effective from April 30, 2025, is expected to bolster the company’s financial standing and operational capabilities. The capital raising aligns with Stealth’s strategic goals and may enhance its market positioning, providing potential benefits to its stakeholders by expanding its product offerings and improving service delivery.

Stealth Global Holdings Ltd Announces Quotation of New Securities

Stealth Global Holdings Ltd has announced the application for quotation of 12,500,000 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of a previously announced transaction, indicating a strategic effort to enhance the company’s market presence and liquidity. The issuance of these securities may impact the company’s operations by potentially increasing its capital base, thereby supporting growth initiatives and strengthening its position within the industry.

Stealth Global Holdings Announces Proposed Securities Issue

Stealth Global Holdings Ltd has announced a proposed issue of 12,500,000 ordinary fully paid securities, with the proposed issue date set for April 30, 2025. This move is part of a placement or other type of issue, and the company has submitted the necessary information to the ASX for the potential quotation of these securities. The announcement indicates a strategic effort by Stealth Global Holdings to raise capital, which could have implications for its market positioning and stakeholder interests.

Stealth Global Holdings Completes $7.5 Million Capital Raising

Stealth Global Holdings Ltd has successfully completed a capital raising of $7.5 million, marking its first since listing on the ASX in 2018. This initiative has attracted high-quality institutional and sophisticated investors, strengthening the company’s shareholder base and providing financial capacity to support its growth strategies. The funds will be used to expand product ranges, grow marketplaces, and enhance digital infrastructure, aligning with Stealth’s strategic target of $300 million in sales by FY28. The capital raise is seen as a strategic move to improve liquidity and register composition, positioning Stealth as a scalable, multi-channel distribution platform in B2B and B2C markets.

Stealth Global Holdings Ltd Requests Trading Halt for Capital Raising Announcement

Stealth Global Holdings Ltd, listed on the ASX under the ticker SGI, has requested a trading halt on its securities. This halt is pending an announcement regarding a capital raising, which is expected to impact the company’s financial strategy and market operations. The trading halt will remain in place until the announcement is made or normal trading resumes on April 22, 2025, whichever comes first.

Stealth Global Holdings Launches ‘RIVO’ Brand in Convenience Channels

Stealth Global Holdings Ltd has announced the launch of ‘RIVO,’ a new consumer own-label brand aimed at delivering essential consumable products through convenience retail channels. The RIVO brand, starting with the RIVO SAFETY line developed in partnership with PIP Global Safety, will offer a range of safety and light industrial essentials. This launch is part of Stealth’s strategy to expand its consumer product offerings and penetrate underrepresented convenience retail segments, enhancing its market positioning and providing value-led solutions across industrial and consumer markets.