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Steadfast Group Limited
(Sydney:SDF)
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Rating:65Neutral
Price Target:
AU$6.50
â–²(50.12% Upside)
Action:Reiterated
Date:08/26/26
The score is driven primarily by financial performance: solid revenue growth and still-healthy profitability are offset by rising leverage and, most importantly, a sharp deterioration in free cash flow. Technically, the trend is positive (price above major moving averages and positive MACD), but overbought readings (high RSI/Stoch) temper the outlook. Valuation is broadly fair with a supportive dividend yield, but not compelling enough to outweigh cash-flow volatility.
Positive Factors
Revenue Growth
Improving revenue growth indicates continued expansion of the insurance broker network and related services. Because income is linked to policy placement, servicing and renewals, sustained scale can support recurring revenue over the medium term.
Negative Factors
Free Cash Flow Volatility
The sharp free-cash-flow deterioration makes cash conversion materially less predictable despite strong operating cash flow. Whether caused by investment, working capital or other outflows, this reduces financial flexibility over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Improving revenue growth indicates continued expansion of the insurance broker network and related services. Because income is linked to policy placement, servicing and renewals, sustained scale can support recurring revenue over the medium term.
Read all positive factors
Steadfast Group Limited (SDF) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.46B
Dividend Yield3.4%
Average Volume (3M)2.29M
Price to Earnings (P/E)24.3
Beta (1Y)0.69
Revenue Growth16.76%
EPS Growth-19.90%
CountryAU
Employees86
SectorFinancial
Sector Strength70
IndustryInsurance - Brokers
Share Statistics
EPS (TTM)0.24
Shares Outstanding1,111,991,600
10 Day Avg. Volume1,745,503
30 Day Avg. Volume2,288,821
Financial Highlights & Ratios
PEG Ratio-1.06
Price to Book (P/B)2.39
Price to Sales (P/S)2.65
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$5.93Price Target Upside36.84% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)0.32
Revenue Forecast (FY)AU$2.20B
Steadfast Group Limited Business Overview & Revenue Model
Company Description
Established in Sydney, Australia, in 1996, Steadfast Group Limited operates across Australasia, Asia, and Europe. The company primarily facilitates general insurance policies as a broker and additionally offers direct underwriting capabilities, al...
How the Company Makes Money
Steadfast makes money primarily by earning income linked to insurance placement and related services across its broker network and associated operations. Key revenue streams include: (1) Broker-related income: revenue derived from insurance brokin...
Steadfast Group Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
63
Positive
Cash Flow
52
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.13B | 1.82B | 1.76B | 1.46B | 885.50M |
| Gross Profit | 1.22B | 1.32B | 862.00M | 696.00M | 423.00M |
| EBITDA | 600.80M | 665.00M | 587.00M | 463.60M | 362.50M |
| Net Income | 269.10M | 334.90M | 228.00M | 189.20M | 171.60M |
Balance Sheet | |||||
| Total Assets | 6.99B | 6.43B | 5.71B | 4.89B | 3.92B |
| Cash, Cash Equivalents and Short-Term Investments | 1.82B | 1.60B | 1.33B | 1.14B | 945.00M |
| Total Debt | 1.99B | 1.63B | 1.30B | 1.04B | 938.70M |
| Total Liabilities | 4.38B | 3.80B | 3.14B | 2.64B | 2.10B |
| Stockholders Equity | 2.36B | 2.40B | 2.33B | 2.04B | 1.68B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 490.30M | 287.40M | 408.40M | 64.70M |
| Operating Cash Flow | 471.60M | 498.50M | 298.70M | 424.60M | 73.20M |
| Investing Cash Flow | -310.40M | -196.30M | -441.20M | -348.20M | -262.40M |
| Financing Cash Flow | 62.20M | -26.90M | 331.30M | 117.60M | 223.40M |
Steadfast Group Limited Technical Analysis
Positive
4.33
Price Trends
5.27
Positive
4.77
Positive
4.77
Positive
Market Momentum
0.17
Negative
79.29
Negative
96.81
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SDF, the sentiment is Positive. The current price of 4.33 is below the 20-day moving average (MA) of 5.44, below the 50-day MA of 5.27, and below the 200-day MA of 4.77, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 79.29 is Negative, neither overbought nor oversold. The STOCH value of 96.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SDF.
Steadfast Group Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | AU$18.38B | 18.12 | 14.06% | 3.56% | 9.36% | -24.51% | |
73 Outperform | AU$32.94B | 10.85 | 18.63% | 4.23% | 3.37% | 6.40% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | AU$3.95B | 38.04 | 11.69% | 2.95% | 5.84% | -49.20% | |
67 Neutral | AU$20.53B | 19.74 | 10.06% | 3.58% | -2.94% | -31.48% | |
65 Neutral | AU$6.46B | 24.29 | 11.48% | 3.70% | 16.76% | -19.90% | |
53 Neutral | AU$5.83B | 31.73 | 5.08% | 1.87% | -4.68% | 4.33% |
* Financial Sector Average
AU:SDF
Steadfast Group Limited
5.83
-0.08
-1.39%
AU:AMP
AMP
2.35
0.70
42.60%
AU:AUB
AUB Group
29.82
-2.59
-7.98%
AU:IAG
Insurance Australia Group Limited
7.77
-0.52
-6.31%
AU:QBE
QBE Insurance Group Limited
21.80
1.55
7.68%
AU:SUN
Suncorp Group
19.23
-1.07
-5.26%
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.