tiprankstipranks
Trending News
More News >
Star Entertainment Group Limited (AU:SGR)
:SGR
Advertisement

Star Entertainment Group Limited (SGR) AI Stock Analysis

Compare
205 Followers

Top Page

AU:SGR

Star Entertainment Group Limited

(OTC:SGR)

Select Model
Select Model
Select Model
Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues, negative profitability, and high leverage. Technical analysis further supports a bearish outlook with the stock trading below key moving averages. Valuation metrics are unfavorable due to negative earnings and lack of dividend yield.

Star Entertainment Group Limited (SGR) vs. iShares MSCI Australia ETF (EWA)

Star Entertainment Group Limited Business Overview & Revenue Model

Company DescriptionStar Entertainment Group Limited (SGR) is a leading Australian gaming and entertainment company that operates a portfolio of integrated resorts and casinos, primarily in major cities such as Sydney and Brisbane. The company focuses on delivering premium entertainment experiences through its casino operations, hotels, restaurants, and live entertainment venues. SGR aims to provide a world-class destination for both domestic and international visitors, enhancing the tourism landscape of Australia.
How the Company Makes MoneyStar Entertainment Group generates revenue primarily through its gaming operations, which include table games, electronic gaming machines, and sports betting. The company also earns significant income from its non-gaming segments, which encompass hotel accommodations, food and beverage services, and entertainment offerings, such as concerts and events. Key revenue streams include high-roller gaming, which attracts affluent customers, and a growing focus on mass market gaming. Strategic partnerships with hotels and travel agencies enhance visitor experiences, contributing to increased foot traffic and spending within its resorts. Additionally, regulatory frameworks and tourism trends play a significant role in shaping the company's earnings potential.

Star Entertainment Group Limited Financial Statement Overview

Summary
Star Entertainment Group is facing considerable financial difficulties, marked by declining revenues, persistent losses, and negative cash flows. The balance sheet shows reduced equity and high debt levels, raising concerns over financial stability and operational viability.
Income Statement
35
Negative
Star Entertainment Group's income statement shows significant challenges, with declining revenue from $2.16 billion in 2019 to $1.68 billion in 2024. The gross profit margin declined from 61% in 2019 to 47% in 2024, indicating reduced efficiency in generating gross profit from revenue. The net income has been negative for several years, with a net loss of $1.68 billion in 2024, reflecting ongoing profitability issues. The negative EBITDA in recent years further underscores operational difficulties.
Balance Sheet
40
Negative
The company's balance sheet reflects a weakened financial position, with total assets decreasing significantly from $5.58 billion in 2019 to $1.90 billion in 2024. The debt-to-equity ratio improved slightly over the years, but the overall equity has reduced from $3.74 billion in 2019 to $0.83 billion in 2024. The equity ratio stands at approximately 44% in 2024, indicating a moderate level of equity financing, but overall financial stability is a concern due to declining equity.
Cash Flow
30
Negative
The cash flow situation is challenging, with negative free cash flow reported in most years, including -$30.3 million in 2024. Operating cash flow improved to $46 million in 2024 but remains insufficient to cover capital expenditures. The free cash flow to net income ratio indicates a reliance on financing rather than operational cash generation. The cash flow trajectory suggests ongoing liquidity pressures.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.27B1.36B1.67B1.86B1.53B1.55B
Gross Profit307.60M396.60M1.58B828.40M643.00M680.20M
EBITDA-204.60M-96.70M-1.39B-2.52B43.30M354.00M
Net Income-471.50M-471.50M-1.68B-2.44B-202.50M57.90M
Balance Sheet
Total Assets1.78B1.78B1.90B3.26B5.37B5.46B
Cash, Cash Equivalents and Short-Term Investments267.00M267.00M299.60M88.70M82.00M67.90M
Total Debt598.30M598.30M301.80M757.20M1.33B1.29B
Total Liabilities1.38B1.38B1.06B1.49B1.94B1.85B
Stockholders Equity403.20M403.20M833.30M1.77B3.43B3.61B
Cash Flow
Free Cash Flow-248.70M-213.00M-30.30M-147.90M-15.50M301.10M
Operating Cash Flow-179.80M-144.10M46.00M-12.60M127.30M403.20M
Investing Cash Flow-36.30M-30.30M-94.80M-160.60M-123.70M-187.30M
Financing Cash Flow220.30M141.80M259.70M98.10M10.50M-214.10M

Star Entertainment Group Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.09
Price Trends
50DMA
0.10
Negative
100DMA
0.11
Negative
200DMA
0.11
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
44.23
Neutral
STOCH
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SGR, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.23 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SGR.

Star Entertainment Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AU$181.77M19.9043.45%4.90%-4.01%-12.08%
$18.38B12.79-2.54%3.03%1.52%-15.83%
$2.44B66.562.89%1.89%8.62%
$347.59M-142.61%6.47%60.03%
AU$272.29M-65.81%-31.07%74.57%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SGR
Star Entertainment Group Limited
0.09
-0.17
-65.28%
AU:AGI
Ainsworth Game Technology
1.04
0.31
42.76%
AU:PBH
PointsBet Holdings
0.97
0.25
33.79%
AU:RCT
Reef Casino
3.67
1.22
49.73%
AU:TAH
Tabcorp Holdings Limited
1.06
0.59
126.50%

Star Entertainment Group Limited Corporate Events

Star Entertainment Group Appoints New Director with No Initial Securities Interest
Oct 16, 2025

Star Entertainment Group Limited has announced the appointment of Bruce Joseph Mathieson Jnr as a director, effective from October 10, 2025. The initial director’s interest notice reveals that Mathieson holds no relevant interests in securities or contracts, indicating a neutral impact on the company’s operations and stakeholder interests.

The most recent analyst rating on (AU:SGR) stock is a Sell with a A$0.09 price target. To see the full list of analyst forecasts on Star Entertainment Group Limited stock, see the AU:SGR Stock Forecast page.

Star Entertainment Group Announces Cessation of Securities
Oct 13, 2025

The Star Entertainment Group Limited announced the cessation of certain securities, including performance rights and options, as part of their capital management activities. This announcement may impact the company’s financial structure and investor relations, as it involves the expiration and cessation of a significant number of securities, which could influence market perceptions and shareholder value.

The most recent analyst rating on (AU:SGR) stock is a Sell with a A$0.09 price target. To see the full list of analyst forecasts on Star Entertainment Group Limited stock, see the AU:SGR Stock Forecast page.

The Star Entertainment Group Announces Board Changes
Oct 10, 2025

The Star Entertainment Group Limited has announced the appointment of Mr. Bruce Mathieson Jnr as a Non-Executive Director following the receipt of all necessary regulatory and ministerial approvals. Concurrently, Mr. Michael Issenberg will retire from the Board after the 2025 Annual General Meeting, having served as a non-executive director since 2022 and contributing significantly in various roles.

The most recent analyst rating on (AU:SGR) stock is a Sell with a A$0.09 price target. To see the full list of analyst forecasts on Star Entertainment Group Limited stock, see the AU:SGR Stock Forecast page.

The Star Entertainment Group Reports FY2025 Financial Results and Secures Covenant Waivers
Sep 30, 2025

The Star Entertainment Group Limited has released its audited Financial Report for FY2025, revealing a reduction in both normalised and statutory losses compared to the unaudited preliminary figures. The company also secured covenant waivers from its lenders, which could provide financial flexibility and stability moving forward.

The most recent analyst rating on (AU:SGR) stock is a Sell with a A$0.09 price target. To see the full list of analyst forecasts on Star Entertainment Group Limited stock, see the AU:SGR Stock Forecast page.

The Star Entertainment Secures Covenant Waiver Amid Financial Report Finalization
Sep 30, 2025

The Star Entertainment Group Limited has concluded negotiations with its syndicated facility agreement lenders, securing a covenant waiver for September 30, 2025. This development is part of the company’s efforts to finalize its audited financial report for the fiscal year ending June 30, 2025, which is due for submission by the end of the day.

The most recent analyst rating on (AU:SGR) stock is a Sell with a A$0.09 price target. To see the full list of analyst forecasts on Star Entertainment Group Limited stock, see the AU:SGR Stock Forecast page.

The Star Entertainment’s Gold Coast Casino License Suspension Deferred
Sep 25, 2025

The Star Entertainment Group announced that the suspension of its Gold Coast casino license has been deferred to September 2026, and the appointment of a Special Manager has been extended to the same date. This decision reflects the company’s ongoing remediation efforts and commitment to maintaining a transparent relationship with regulatory bodies, aiming to demonstrate its suitability as a license holder.

The most recent analyst rating on (AU:SGR) stock is a Sell with a A$0.09 price target. To see the full list of analyst forecasts on Star Entertainment Group Limited stock, see the AU:SGR Stock Forecast page.

The Star Sydney’s Casino License Suspension Extended
Sep 24, 2025

The Star Entertainment Group Limited has been informed by the NSW Independent Casino Commission that the suspension of The Star Sydney’s casino license will continue. The appointment of a Manager to oversee operations has been extended until March 2026, as the company works on its Remediation Plan to regain its license. The Star is committed to working with the NICC and demonstrating its suitability as a license holder.

The most recent analyst rating on (AU:SGR) stock is a Sell with a A$0.09 price target. To see the full list of analyst forecasts on Star Entertainment Group Limited stock, see the AU:SGR Stock Forecast page.

JPMorgan Chase & Co. Ceases Substantial Holding in Star Entertainment
Sep 14, 2025

JPMorgan Chase & Co. and its affiliates have ceased to be a substantial holder in Star Entertainment Group Limited, a company in the entertainment and gaming industry. This change in substantial holding involves various transactions related to securities lending and proprietary trading, impacting the voting securities of the company.

The most recent analyst rating on (AU:SGR) stock is a Sell with a A$0.09 price target. To see the full list of analyst forecasts on Star Entertainment Group Limited stock, see the AU:SGR Stock Forecast page.

The Star Entertainment Group Announces 2025 AGM Details
Sep 12, 2025

The Star Entertainment Group Limited has announced the details of its 2025 Annual General Meeting, scheduled for November 25, 2025, at The Star Gold Coast in Queensland. This meeting is a key event for shareholders, providing an opportunity to discuss company performance and future strategies, potentially impacting the company’s operations and stakeholder engagement.

The most recent analyst rating on (AU:SGR) stock is a Sell with a A$0.09 price target. To see the full list of analyst forecasts on Star Entertainment Group Limited stock, see the AU:SGR Stock Forecast page.

Star Entertainment Group Announces Change in Substantial Shareholding
Sep 12, 2025

The Star Entertainment Group Limited announced that Citigroup Global Markets Australia Pty Limited has ceased to be a substantial shareholder as of September 9, 2025. This change aligns with the company’s constitutional and regulatory requirements that restrict any individual or entity from holding more than a 10% voting power, ensuring compliance with agreements with Liquor and Gaming New South Wales and the Queensland Office of Liquor and Gaming Regulation.

The most recent analyst rating on (AU:SGR) stock is a Sell with a A$0.09 price target. To see the full list of analyst forecasts on Star Entertainment Group Limited stock, see the AU:SGR Stock Forecast page.

Citigroup Ceases Substantial Holding in Star Entertainment
Sep 11, 2025

Star Entertainment Group Ltd has announced that Citigroup Global Markets Australia Pty Limited and its related entities have ceased to be substantial holders in the company as of September 9, 2025. This change reflects a decrease in Citigroup’s relevant interest in Star Entertainment’s shares due to securities lending agreements, potentially impacting the company’s shareholder structure and market perception.

The most recent analyst rating on (AU:SGR) stock is a Sell with a A$0.09 price target. To see the full list of analyst forecasts on Star Entertainment Group Limited stock, see the AU:SGR Stock Forecast page.

Star Entertainment Group Reports Continued Financial Challenges
Aug 29, 2025

Star Entertainment Group Limited is a prominent player in the hospitality and entertainment sector, primarily operating casino resorts across Australia. The company’s portfolio includes properties in Sydney, Gold Coast, and Brisbane, offering a mix of gaming, hotel, and entertainment services.

The Star Entertainment Group Appoints New Non-Executive Director
Aug 29, 2025

The Star Entertainment Group Limited has appointed Mr. Bruce Mathieson Jnr as a Non-Executive Director, pending regulatory approvals. This appointment aligns with the company’s strategic transformation and reflects the commitment of its largest shareholder, Investment Holdings Pty Limited, to support The Star’s governance and strategic direction.

The most recent analyst rating on (AU:SGR) stock is a Sell with a A$0.09 price target. To see the full list of analyst forecasts on Star Entertainment Group Limited stock, see the AU:SGR Stock Forecast page.

The Star Entertainment Group Faces Lender Negotiations and Financial Reporting Updates
Aug 27, 2025

The Star Entertainment Group Limited has been engaged in ongoing discussions with its lenders regarding potential covenant waivers for the latter half of 2025. The company finds the terms proposed by the lenders unacceptable and plans to submit its unaudited accounts for the period ending 30 June 2025 to the ASX on 29 August 2025, with audited accounts expected by the end of September 2025.

The most recent analyst rating on (AU:SGR) stock is a Sell with a A$0.09 price target. To see the full list of analyst forecasts on Star Entertainment Group Limited stock, see the AU:SGR Stock Forecast page.

Star Entertainment Group Announces Change in Substantial Shareholding
Aug 21, 2025

The Star Entertainment Group Limited has announced a change in its substantial shareholding, with Citigroup Global Markets Australia Pty Limited reducing its stake from 218,002,010 to 156,551,712 ordinary shares. This change represents 5.4573% of the voting power in the company. The company’s constitution and agreements with regulatory bodies impose restrictions on any individual holding more than 10% voting power, ensuring compliance with shareholding limits.

The most recent analyst rating on (AU:SGR) stock is a Sell with a A$0.09 price target. To see the full list of analyst forecasts on Star Entertainment Group Limited stock, see the AU:SGR Stock Forecast page.

Star Entertainment Group Announces Change in Substantial Shareholding
Aug 21, 2025

The Star Entertainment Group Limited has announced a change in substantial shareholding, with Citigroup Global Markets Australia Pty Limited increasing its stake to 218,002,010 ordinary shares, representing 7.5994% of the company’s voting power. The company’s constitution and agreements with regulatory bodies impose restrictions on voting power exceeding 10%, allowing the company to refuse share transfers or require divestiture to maintain compliance.

The most recent analyst rating on (AU:SGR) stock is a Sell with a A$0.09 price target. To see the full list of analyst forecasts on Star Entertainment Group Limited stock, see the AU:SGR Stock Forecast page.

The Star Entertainment Group Restructures Major Assets in Strategic Shift
Aug 12, 2025

The Star Entertainment Group Limited has entered into binding agreements with Chow Tai Fook Enterprises Limited and Far East Consortium International Limited to restructure its interests in the Queen’s Wharf Brisbane Integrated Resort and Gold Coast joint venture assets. This transaction marks a strategic shift for The Star, as it exits the Brisbane project and consolidates its position on the Gold Coast, potentially impacting its operational focus and stakeholder relations. The transaction will be completed in two stages, with regulatory approvals and other conditions required for finalization.

The most recent analyst rating on (AU:SGR) stock is a Sell with a A$0.26 price target. To see the full list of analyst forecasts on Star Entertainment Group Limited stock, see the AU:SGR Stock Forecast page.

JPMorgan Chase Acquires Substantial Stake in Star Entertainment
Aug 6, 2025

The Star Entertainment Group Limited announced that JPMorgan Chase & Co. and its affiliates have become substantial shareholders, holding 5.66% of the company’s voting power. This development is significant due to the company’s constitutional and regulatory restrictions, which limit any individual or entity from holding more than 10% voting power, potentially impacting future share transactions.

The most recent analyst rating on (AU:SGR) stock is a Sell with a A$0.26 price target. To see the full list of analyst forecasts on Star Entertainment Group Limited stock, see the AU:SGR Stock Forecast page.

Citigroup Becomes Substantial Shareholder in Star Entertainment
Aug 5, 2025

The Star Entertainment Group Limited has announced that Citigroup Global Markets Australia Pty Limited has become a substantial shareholder, holding 5.4513% of the company’s voting power. The company’s constitution and agreements with regulatory bodies impose restrictions on any individual having more than 10% voting power, and measures are in place to prevent or rectify any breaches of these limits.

The most recent analyst rating on (AU:SGR) stock is a Sell with a A$0.26 price target. To see the full list of analyst forecasts on Star Entertainment Group Limited stock, see the AU:SGR Stock Forecast page.

NSW Government Defers Cash Limit Reduction at The Star Sydney
Aug 5, 2025

The Star Entertainment Group Limited announced that the New South Wales Government has decided to maintain the current daily cash limit of $5,000 for gaming customers at The Star Sydney until August 19, 2027. This decision defers the previously planned reduction to a $1,000 limit, allowing the higher limit to remain in effect for an additional two years, subject to conditions such as monitoring cash usage and reporting to Liquor & Gaming NSW. This move could impact the company’s operations by maintaining customer spending levels and potentially affecting its competitive positioning in the gaming industry.

The most recent analyst rating on (AU:SGR) stock is a Sell with a A$0.26 price target. To see the full list of analyst forecasts on Star Entertainment Group Limited stock, see the AU:SGR Stock Forecast page.

The Star Entertainment Group Ends Heads of Agreement with Joint Venture Partners
Aug 1, 2025

The Star Entertainment Group Limited announced the termination of its Heads of Agreement with joint venture partners, Chow Tai Fook Enterprises Limited and Far East Consortium International Limited. This termination results in The Star retaining its equity interests in the Destination Brisbane Consortium and Destination Gold Coast Consortium, as well as other assets. The company faces financial obligations, including repaying $10 million and reimbursing approximately $31 million to the joint venture partners. The termination also affects The Star’s operational responsibilities and financial commitments, such as maintaining its share of the DBC debt facility and considering alternative options for its assets.

The most recent analyst rating on (AU:SGR) stock is a Sell with a A$0.26 price target. To see the full list of analyst forecasts on Star Entertainment Group Limited stock, see the AU:SGR Stock Forecast page.

The Star Entertainment Group Faces Regulatory Challenges and Secures Strategic Investments
Jul 30, 2025

The Star Entertainment Group reported a revenue of $270 million for Q4 FY25, maintaining the same level as Q3, but faced an EBITDA loss of $27 million due to ongoing regulatory challenges and mandatory carded play and cash limits in NSW. The company secured strategic investments from Bally’s Corporation and Investment Holdings, totaling $300 million, and completed the sale of the Sydney Event Centre for $60 million. Additionally, The Star is negotiating its exit from the Destination Brisbane Consortium, with ongoing discussions to finalize agreements, while its ability to continue as a going concern depends on several key financial matters.

The most recent analyst rating on (AU:SGR) stock is a Sell with a A$0.26 price target. To see the full list of analyst forecasts on Star Entertainment Group Limited stock, see the AU:SGR 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: Oct 15, 2025