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Stealth Global Holdings Ltd.
(Sydney:SGI)
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Rating:54Neutral
Price Target:
AU$1.50
▲(5.63% Upside)
Action:Reiterated
Date:08/20/26
The score is held back primarily by financial risk (higher leverage and volatile margins) and a demanding valuation (high P/E, low yield). Technicals are a modest positive, with the stock above key moving averages and momentum indicators in a neutral-to-positive range.
Positive Factors
Long-term revenue scaling
Revenue more than doubled across the reported period, demonstrating meaningful business scaling and sustained demand development. A larger revenue base can improve operating leverage, broaden customer reach, and provide a stronger platform for future earnings growth if margins stabilize.
Negative Factors
Materially higher leverage
Debt growth has materially outpaced the prior year and debt now exceeds equity, increasing financial risk and reducing balance-sheet flexibility. Elevated leverage may constrain investment or shareholder returns and leaves the company more exposed if margins weaken or working-capital needs rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Long-term revenue scaling
Revenue more than doubled across the reported period, demonstrating meaningful business scaling and sustained demand development. A larger revenue base can improve operating leverage, broaden customer reach, and provide a stronger platform for future earnings growth if margins stabilize.
Read all positive factors
Stealth Global Holdings Ltd. (SGI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$195.09M
Dividend Yield1.15%
Average Volume (3M)52.77K
Price to Earnings (P/E)32.3
Beta (1Y)-0.06
Revenue Growth3.03%
EPS Growth52.85%
CountryAU
Employees236
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)0.04
Shares Outstanding150,072,300
10 Day Avg. Volume35,956
30 Day Avg. Volume52,775
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)3.39
Price to Sales (P/S)1.25
P/FCF Ratio40.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.65Price Target Upside16.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.09
Revenue Forecast (FY)AU$197.50M
Stealth Global Holdings Ltd. Business Overview & Revenue Model
Company Description
Stealth Global Holdings Ltd operates as a key industrial distributor, serving both Australian and international markets. The company provides a comprehensive range of products, including vital supplies for industrial maintenance, repair, and opera...
Stealth Global Holdings Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
46
Neutral
Cash Flow
54
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 146.02M | 141.73M | 113.68M | 110.99M | 99.60M |
| Gross Profit | 17.84M | 40.67M | 33.66M | 9.94M | 8.55M |
| EBITDA | 13.45M | 9.97M | 6.09M | 5.27M | 3.99M |
| Net Income | 5.81M | 3.12M | 1.36M | 902.39K | 595.88K |
Balance Sheet | |||||
| Total Assets | 147.75M | 92.39M | 85.19M | 63.43M | 61.54M |
| Cash, Cash Equivalents and Short-Term Investments | 32.13M | 14.44M | 10.15M | 7.73M | 4.75M |
| Total Debt | 64.13M | 30.73M | 35.33M | 22.93M | 23.79M |
| Total Liabilities | 94.13M | 62.14M | 64.82M | 47.37M | 46.48M |
| Stockholders Equity | 53.62M | 30.25M | 20.37M | 16.06M | 15.06M |
Cash Flow | |||||
| Free Cash Flow | 4.45M | 3.85M | 4.64M | 5.44M | -422.59K |
| Operating Cash Flow | 5.01M | 4.92M | 6.25M | 6.86M | 882.26K |
| Investing Cash Flow | -21.12M | -4.84M | -1.56M | -1.82M | -4.29M |
| Financing Cash Flow | 33.79M | 4.21M | -2.27M | -2.06M | 5.65M |
Stealth Global Holdings Ltd. Technical Analysis
Positive
1.42
Price Trends
1.32
Negative
1.22
Positive
1.17
Positive
Market Momentum
>-0.01
Positive
48.81
Neutral
79.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SGI, the sentiment is Positive. The current price of 1.42 is above the 20-day moving average (MA) of 1.30, above the 50-day MA of 1.32, and above the 200-day MA of 1.17, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.81 is Neutral, neither overbought nor oversold. The STOCH value of 79.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SGI.
Stealth Global Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | AU$258.82M | 11.26 | 11.42% | 5.39% | 26.82% | 13.18% | |
65 Neutral | $247.04M | 13.19 | 9.83% | 2.72% | 20.33% | 59.91% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | AU$184.40M | 14.65 | 19.69% | 4.20% | 8.34% | -6.22% | |
54 Neutral | AU$195.09M | 32.34 | 11.27% | 1.15% | 3.03% | 52.85% | |
50 Neutral | AU$99.70M | -86.75 | -1.51% | 1.39% | 42.47% | -144.81% |
* Industrials Sector Average
AU:SGI
Stealth Global Holdings Ltd.
1.30
0.55
74.26%
EFSI
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45.65
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27.88%
AU:LAU
Lindsay Australia Limited
0.71
0.12
19.69%
AU:KOV
Korvest Ltd.
15.46
2.96
23.72%
AU:SND
Saunders International Limited
0.72
-0.07
-8.86%
Stealth Global Holdings Ltd. Corporate Events
Stealth Group Holdings Updates Dividend Reinvestment Plan Pricing
Sep 23, 2026
Stealth Group Holdings Ltd has updated its notification regarding a dividend for the 12-month period ended 30 June 2026, relating to its ordinary fully paid shares on the ASX. The update provides the Dividend Reinvestment Plan pricing following co...
Stealth Group Sets 2026 AGM Date and Director Nomination Deadline
Sep 16, 2026
Stealth Group Holdings Ltd has scheduled its 2026 Annual General Meeting for Thursday, 12 November 2026, with full participation and proxy voting details to be provided in a forthcoming Notice of Meeting. The company has also set 5:00 p.m. AWST on...
Stealth Group Appoints New Company Secretary to Bolster Governance
Aug 27, 2026
Stealth Group Holdings Ltd has appointed Michelle Kennedy of Meridian Corporate Consultants as Company Secretary, effective 28 August 2026, with responsibility for communication with the ASX. Kennedy brings extensive audit, assurance and financial...
Stealth Group Posts Record FY2026 Result and Releases Investor Briefing Recording
Aug 19, 2026
Stealth Group Holdings Ltd. has released a recording of its FY2026 results briefing webinar for investors, presented by Group Managing Director and CEO Mike Arnold and Group CFO Matthew Green. The session covers the company’s record financia...
Stealth Group Outlines 2026 Results in Cautious Investor Briefing
Aug 18, 2026
Stealth Group Holdings Ltd. has released an investor presentation outlining its 2026 full-year results briefing, dated 19 August 2026, for sophisticated and professional investors. The document is explicitly informational, stressing that it is not...
Stealth Global Delivers Record FY2026 Results After Transformational HBT Deal
Aug 18, 2026
Stealth Global Holdings reported a twelfth consecutive year of sales growth and record FY2026 financial results, with sales reaching $165.1 million and statutory EBITDA jumping 46.2% to $14.4 million. Statutory NPAT almost doubled to $5.8 million,...
Stealth Global Targets Long-Term Growth in Australia’s $120bn Workplace and Home Market
Aug 18, 2026
Stealth Global Holdings is building Australia’s leading independent distribution and retail platform focused on workplace and home markets, offering a wide range of hardware, home improvement, industrial, safety and consumer products support...
Stealth Global Holdings Confirms Compliance With ASX Governance Standards
Aug 18, 2026
Stealth Global Holdings Ltd, an ASX-listed entity, has formalised its governance framework in line with ASX Corporate Governance Council guidelines for the year ended 30 June 2026. Its board charter, appointment processes for directors and executi...
Stealth Group Holdings Delivers Strong Profit Growth and Lifts Dividend
Aug 18, 2026
Stealth Group Holdings reported a 3.0% rise in revenues from continuing operations to $146.0 million for the year ended 30 June 2026, alongside an 86.3% jump in net profit attributable to members to $5.8 million, with basic earnings per share incr...
Stealth Group Sets Date for Full-Year 2026 Results Briefing
Aug 5, 2026
Stealth Group Holdings Ltd has announced it will host a full-year 2026 results briefing for investors and analysts on 19 August 2026. The session, led by Managing Director and CEO Mike Arnold and CFO Matthew Green, will be accessible via a live Zo...
Stealth Group Corrects Director Shareholding in Governance Review
Aug 5, 2026
Stealth Group Holdings Ltd, an ASX-listed distributor of industrial and workplace products headquartered in Western Australia, operates under a structured corporate governance framework to manage compliance and disclosure obligations. The company ...
Stealth Group Director Adjusts Indirect Shareholdings in Off-Market Trade
Jul 14, 2026
Stealth Group Holdings Ltd. has reported a change in the indirect shareholdings of director Michael Alan Arnold, involving movements across several entities through which he holds fully paid ordinary shares. The transaction, conducted off-market o...
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.