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Schaffer Corporation Limited (SFC) AI Stock Analysis
Schaffer Corporation Limited
(ASX:SFC)
The overall score of 70 is primarily driven by a highly attractive valuation and a well-capitalized balance sheet with minimal debt. Positive technical momentum further supports the stock's profile. However, the score is heavily weighed down by significant top-line and margin compression, which remain the most critical risks to the underlying fundamental outlook.
Schaffer Corporation Limited (SFC) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 247.58M
- Dividend Yield
- 4.89%
- Average Volume (3M)
- 1,317
- Price to Earnings (P/E)
- 11.2
- Beta (1Y)
- 0.28
- Revenue Growth
- -11.76%
- EPS Growth
- -8.46%
- Country
- Australia
- Employees
- 1,000
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Parts
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 Automotiv...
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 an...
Schaffer Corporation Limited Financial Statement Overview
Summary
The financial profile is mixed. The company maintains a highly stable balance sheet with low leverage and steady equity growth. However, significant operational headwinds are evident in contracting revenues, compressing operating margins, and declining cash flows, though the sustained ability to generate positive free cash flow provides a vital safety cushion.
Income Statement
40NegativeBalance Sheet
85Very PositiveCash Flow
60Neutral| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 202.70M | 202.70M | 229.71M | 226.23M | 183.64M | 170.43M |
| Gross Profit | 36.36M | 34.55M | 56.08M | 55.98M | 44.76M | 48.60M |
| EBITDA | 31.25M | 29.44M | 49.31M | 54.56M | 33.54M | 48.62M |
| Net Income | 22.18M | 22.18M | 24.26M | 27.05M | 13.59M | 26.19M |
Balance Sheet | ||||||
| Total Assets | 465.79M | 465.79M | 453.76M | 418.07M | 422.33M | 386.70M |
| Cash, Cash Equivalents and Short-Term Investments | 53.47M | 53.47M | 56.79M | 57.41M | 52.63M | 44.57M |
| Total Debt | 94.27M | 94.27M | 96.98M | 85.19M | 98.15M | 63.99M |
| Total Liabilities | 204.77M | 204.77M | 201.48M | 179.91M | 197.40M | 165.71M |
| Stockholders Equity | 245.86M | 245.86M | 238.25M | 224.61M | 210.05M | 207.85M |
Cash Flow | ||||||
| Free Cash Flow | 18.45M | 18.45M | 24.19M | 44.22M | -1.15M | 15.85M |
| Operating Cash Flow | 23.88M | 23.88M | 29.95M | 47.72M | 5.94M | 21.77M |
| Investing Cash Flow | -1.31M | -1.31M | -24.39M | -16.63M | -29.82M | -2.07M |
| Financing Cash Flow | -17.96M | -17.96M | -6.24M | -33.71M | 17.97M | -12.01M |
Schaffer Corporation Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SFC, the sentiment is Negative. The current price of 18.41 is below the 20-day moving average (MA) of 18.58, below the 50-day MA of 18.84, and below the 200-day MA of 18.72, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 41.59 is Neutral, neither overbought nor oversold. The STOCH value of 20.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SFC.
Schaffer Corporation Limited Peers Comparison
Overall Rating
AU:ARB73Outperform
AU:SNL72Outperform- AU:SFC70Outperform
AU:AMA62Neutral
AU:PWH56Neutral
AU:NTD37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:ARB | 73Outperform | AUD 1.40B | 15.02 | 12.52% | 4.17% | -3.83% | -5.92% |
| AU:SNL | 72Outperform | AUD 1.50B | 31.39 | 30.40% | 2.34% | 15.55% | 17.30% |
| AU:SFC | 70Outperform | AUD 247.58M | 11.22 | 9.20% | 4.89% | -11.76% | -8.46% |
| AU:AMA | 62Neutral | AUD 213.73M | 32.25 | 2.93% | 1.12% | 2.46% | ― |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| AU:PWH | 56Neutral | AUD 1.15B | 64.89 | 16.37% | 0.70% | 31.23% | 83.21% |
| AU:NTD | 37Underperform | AUD 35.28M | -2.80 | -18.29% | ― | -17.25% | 74.53% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:SFC | Schaffer Corporation Limited | 18.41 | -2.06 | -10.08% | |
| AU:ARB | ARB Corporation Limited | 16.67 | -18.00 | -51.92% | |
| AU:PWH | PWR Holdings Ltd. | 11.44 | 3.14 | 37.76% | |
| AU:NTD | National Tyre & Wheel Ltd. | 0.21 | -0.09 | -30.00% | |
| AU:SNL | Supply Network Limited | 34.21 | 0.55 | 1.65% | |
| AU:AMA | Ama Group Limited | 0.45 | -0.49 | -52.20% |
Schaffer Corporation Limited Corporate Events
Schaffer Corporation unveils FY26 investor presentation to ASX
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 transparent c...
Schaffer Corporation Holds Profit Steady as Automotive Leather Recovers and Property Values Rise
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 cur...
Schaffer Corporation Posts Lower FY2026 Earnings but Holds Dividend Steady
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 ea...
Schaffer Cancels Shares Under On‑Market Buy‑Back Program
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 co...
Schaffer Updates ASX on Progress of On-Market Share Buy-Back
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 11...
Schaffer Cancels 46,137 Shares Under On-Market Buy-Back
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 accretive...
Schaffer Corporation Issues Daily Update on Ongoing Share Buy‑Back
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 repurch...
Schaffer Updates Daily On-Market Share Buy-Back Activity
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 capit...
Schaffer Steps Up On‑Market Buy-Back With Daily Share Repurchases
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 sh...
Schaffer Corporation Updates Market on Ongoing Share Buy-Back Activity
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 been...
Schaffer Corporation Updates Market on Ongoing On-Market Share Buy-Back
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 shares...
Schaffer Continues On-Market Buy-Back with Daily Share Repurchases
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 prog...
Schaffer Corporation Updates Market on Progress of On‑Market Share Buy‑Back
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 on t...
Schaffer Continues On‑Market Share Buy‑Back with Daily ASX Update
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 shares b...
Schaffer Continues On-Market Share Buy-Back with Daily Update
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 fur...
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: Aug 22, 2026