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Schaffer Corporation Limited
(Sydney:SFC)
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Rating:69Neutral
Price Target:
AU$21.50
▲(11.69% Upside)
Action:Reiterated
Date:08/22/26
The score is primarily held back by weakening 2026 financial performance, including revenue decline and significant margin compression alongside softer operating cash generation. This is partly balanced by a stable balance sheet with manageable leverage, a constructive (but not strong) technical setup, and supportive valuation with a modest P/E and a ~4.49% dividend yield.
Positive Factors
Manageable leverage
Moderate leverage and a sizeable equity base provide financial resilience. This should preserve borrowing capacity and reduce balance-sheet risk if industrial activity remains soft or property conditions become less supportive.
Negative Factors
Revenue contraction
Declining revenue signals weaker demand, contract volume or project activity in the operating business. If sustained, lower scale can reduce fixed-cost absorption and constrain earnings growth across the next several reporting periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Moderate leverage and a sizeable equity base provide financial resilience. This should preserve borrowing capacity and reduce balance-sheet risk if industrial activity remains soft or property conditions become less supportive.
Read all positive factors
Schaffer Corporation Limited (SFC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$270.31M
Dividend Yield4.42%
Average Volume (3M)2.44K
Price to Earnings (P/E)12.1
Beta (1Y)0.29
Revenue Growth-11.76%
EPS Growth-8.43%
CountryAU
Employees1,000
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)1.64
Shares Outstanding13,448,179
10 Day Avg. Volume3,676
30 Day Avg. Volume2,436
Financial Highlights & Ratios
PEG Ratio-1.31
Price to Book (P/B)1.06
Price to Sales (P/S)1.28
P/FCF Ratio14.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Schaffer Corporation Limited Business Overview & Revenue Model
Company Description
Schaffer Corporation Limited functions as a multifaceted industrial and investment firm, principally engaged in the production and distribution of automotive leather and various building materials throughout Australia, Asia, and Europe. Its Automo...
How the Company Makes Money
SFC makes money through two main channels: (1) operating revenue from delivering specialist industrial/engineering services (typically under contracts for customers in the resources/mining-related sector), where revenue is earned from project work...
Schaffer Corporation Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
73
Positive
Cash Flow
66
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 202.70M | 229.71M | 226.23M | 183.64M | 170.43M |
| Gross Profit | 34.55M | 56.08M | 55.98M | 44.76M | 48.60M |
| EBITDA | 29.44M | 43.65M | 54.56M | 33.54M | 48.62M |
| Net Income | 22.18M | 24.26M | 27.05M | 13.59M | 26.19M |
Balance Sheet | |||||
| Total Assets | 465.79M | 453.76M | 418.07M | 422.33M | 386.70M |
| Cash, Cash Equivalents and Short-Term Investments | 43.40M | 56.79M | 57.41M | 52.63M | 44.57M |
| Total Debt | 94.27M | 96.98M | 85.19M | 98.15M | 63.99M |
| Total Liabilities | 204.77M | 201.48M | 179.91M | 197.40M | 165.71M |
| Stockholders Equity | 245.86M | 238.25M | 224.61M | 210.05M | 207.85M |
Cash Flow | |||||
| Free Cash Flow | 18.45M | 24.19M | 44.22M | -1.15M | 15.85M |
| Operating Cash Flow | 23.88M | 29.95M | 47.72M | 5.94M | 21.77M |
| Investing Cash Flow | -1.31M | -24.39M | -16.63M | -29.82M | -2.07M |
| Financing Cash Flow | -17.96M | -6.24M | -33.71M | 17.97M | -12.01M |
Schaffer Corporation Limited Technical Analysis
Positive
19.25
Price Trends
19.18
Positive
19.02
Positive
19.27
Positive
Market Momentum
0.22
Negative
59.71
Neutral
57.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SFC, the sentiment is Positive. The current price of 19.25 is below the 20-day moving average (MA) of 19.60, above the 50-day MA of 19.18, and below the 200-day MA of 19.27, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 59.71 is Neutral, neither overbought nor oversold. The STOCH value of 57.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SFC.
Schaffer Corporation Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$1.80B | 18.33 | 12.52% | 6.51% | -3.83% | -5.92% | |
72 Outperform | AU$1.55B | 33.89 | 30.40% | 2.21% | 15.55% | 17.30% | |
69 Neutral | AU$270.31M | 12.13 | 6.95% | 4.57% | -11.76% | -8.43% | |
64 Neutral | AU$1.19B | 67.39 | 10.97% | 0.52% | 31.23% | 83.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | AU$221.38M | 34.42 | 2.93% | ― | 2.46% | ― | |
49 Neutral | AU$31.86M | -2.96 | -13.84% | ― | -5.57% | 77.42% |
* Consumer Cyclical Sector Average
AU:SFC
Schaffer Corporation Limited
19.90
-0.20
-1.00%
AU:ARB
ARB Corporation
20.56
-18.86
-47.85%
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12.00
4.42
58.35%
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0.19
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-40.63%
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36.29
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AU:AMA
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-52.00%
Schaffer Corporation Limited Corporate Events
Schaffer Corporation unveils FY26 investor presentation to ASX
Aug 18, 2026
Schaffer Corporation Limited has released its investor presentation for the 2026 financial year results to the Australian Securities Exchange. The document has been authorised by the board, underscoring the company’s commitment to transparen...
Schaffer Corporation Holds Profit Steady as Automotive Leather Recovers and Property Values Rise
Aug 18, 2026
Schaffer Corporation reported FY26 statutory net profit after tax of $22.2 million, slightly down from $24.3 million a year earlier, on reduced group revenue of $202.7 million as its manufacturing divisions faced a challenging first half. Despite ...
Schaffer Corporation Posts Lower FY2026 Earnings but Holds Dividend Steady
Aug 18, 2026
Schaffer Corporation Limited reported a decline in revenue from continuing operations to $202.7 million for the year to 30 June 2026, down 11.8% from the prior period. Net profit attributable to shareholders fell 8.6% to $22.2 million, while basic...
Schaffer Cancels Shares Under On‑Market Buy‑Back Program
Jul 29, 2026
Schaffer Corporation Limited has cancelled 71,491 ordinary fully paid shares following the execution of an on‑market buy‑back, as disclosed in its latest Appendix 3H notification to the ASX. The reduction in issued capital tightens the...
Schaffer Updates ASX on Progress of On-Market Share Buy-Back
Jul 10, 2026
Schaffer Corporation Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for ordinary fully paid shares under code SFC. The latest daily filing, dated 10 July 2026, reports that a total of...
Schaffer Cancels 46,137 Shares Under On-Market Buy-Back
Jul 9, 2026
Schaffer Corporation Limited has cancelled 46,137 ordinary fully paid shares following completion of transactions under its on-market share buy-back program. The move marginally reduces the company’s issued capital base, which can be accreti...
Schaffer Corporation Issues Daily Update on Ongoing Share Buy‑Back
Jul 8, 2026
Schaffer Corporation Limited has provided an updated notification to the ASX regarding its ongoing on‑market share buy‑back program for its ordinary fully paid shares. The company reports that a total of 91,137 securities had been repu...
Schaffer Updates Daily On-Market Share Buy-Back Activity
Jul 7, 2026
Schaffer Corporation Limited has reported an update to its ongoing on-market share buy-back program for its ordinary fully paid shares listed on the ASX under the ticker SFC. The company continues to actively repurchase its stock as part of its ca...
Schaffer Steps Up On‑Market Buy-Back With Daily Share Repurchases
Jul 5, 2026
Schaffer Corporation Limited has updated the market on progress of its on‑market share buy-back, disclosing that it repurchased 1,087 ordinary fully paid shares on the previous trading day, bringing the cumulative total bought back to 28,050...
Schaffer Corporation Updates Market on Ongoing Share Buy-Back Activity
Jun 26, 2026
Schaffer Corporation Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back of ordinary fully paid shares under code SFC. The latest daily report notes that a cumulative total of 27,988 shares had be...
Schaffer Corporation Updates Market on Ongoing On-Market Share Buy-Back
Jun 24, 2026
Schaffer Corporation Limited has provided an update on its ongoing on-market share buy-back program, confirming that it repurchased 145 ordinary fully paid shares on the previous trading day, bringing the cumulative total bought back to 27,843 sha...
Schaffer Continues On-Market Buy-Back with Daily Share Repurchases
Jun 23, 2026
Schaffer Corporation Limited has provided an update on its on-market share buy-back program, disclosing that it repurchased a total of 2,593 ordinary fully paid shares on the previous day, bringing cumulative buy-backs to 25,250 shares since the p...
Schaffer Corporation Updates Market on Progress of On‑Market Share Buy‑Back
Jun 9, 2026
Schaffer Corporation Limited has updated the market on its ongoing on‑market share buy‑back program, confirming that it repurchased a total of 15,505 ordinary fully paid shares prior to the previous day and an additional 9,495 shares o...
Schaffer Continues On‑Market Share Buy‑Back with Daily ASX Update
Jun 4, 2026
Schaffer Corporation Limited has continued its on-market share buy-back program for its ordinary fully paid shares, as disclosed in an updated Appendix 3C notification to the ASX. The company reported that it had repurchased a total of 5,874 share...
Schaffer Continues On-Market Share Buy-Back with Daily Update
Jun 3, 2026
Schaffer Corporation Limited has updated the market on progress of its on-market share buy-back program, confirming that a total of 3,685 ordinary fully paid shares had been repurchased prior to the latest trading day. The company reported that a ...
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.