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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
Revenue Scaling
The more than doubling of revenue demonstrates meaningful business scaling and expanding commercial reach. Sustained top-line growth can support operating leverage, strengthen supplier relationships, and provide a broader base for future earnings generation.
Negative Factors
Higher Leverage
Debt now exceeds equity, materially increasing financial risk and reducing flexibility. Elevated leverage can constrain investment, amplify the impact of margin weakness, and leave the company more exposed to refinancing or working-capital pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scaling
The more than doubling of revenue demonstrates meaningful business scaling and expanding commercial reach. Sustained top-line growth can support operating leverage, strengthen supplier relationships, and provide a broader base for future earnings generation.
Read all positive factors
Stealth Global Holdings Ltd. (SGI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$207.14M
Dividend Yield0.72%
Average Volume (3M)85.09K
Price to Earnings (P/E)35.3
Beta (1Y)-0.35
Revenue Growth3.03%
EPS Growth52.85%
CountryAU
Employees250
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)0.04
Shares Outstanding149,557,080
10 Day Avg. Volume98,797
30 Day Avg. Volume85,090
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 | 7.93M | 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
1.28
Positive
1.12
Positive
1.17
Positive
Market Momentum
0.04
Negative
64.01
Neutral
72.22
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 1.33, above the 50-day MA of 1.28, and above the 200-day MA of 1.17, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 64.01 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 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 | $225.23M | 12.00 | 9.83% | 3.06% | 20.33% | 59.91% | |
67 Neutral | AU$282.01M | 12.38 | 11.42% | 5.27% | 26.82% | 13.18% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | AU$204.81M | 16.15 | 19.69% | 4.23% | 8.34% | -6.22% | |
54 Neutral | AU$207.14M | 35.32 | 11.27% | 0.83% | 3.03% | 52.85% | |
50 Neutral | AU$126.01M | -109.64 | -12.62% | 2.78% | 42.47% | -144.81% |
* Industrials Sector Average
AU:SGI
Stealth Global Holdings Ltd.
1.42
0.78
121.87%
EFSI
Eagle Financial Services
41.53
5.30
14.63%
AU:LAU
Lindsay Australia Limited
0.78
0.13
20.90%
AU:KOV
Korvest Ltd.
16.80
3.79
29.08%
AU:SND
Saunders International Limited
0.91
0.10
12.35%
Stealth Global Holdings Ltd. Corporate Events
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...
Stealth Group Posts Strategy and Trading Update Webcast for Investors
Jun 17, 2026
Stealth Group Holdings, a leading independent distributor and retailer of hardware, industrial, safety, and consumer products for workplace and home use in Australia, operates more than 1,200 hardware, industrial and safety locations and 3,500 con...
Stealth Global Flags Record FY26 as HBT Deal Transforms Scale and Margins
Jun 16, 2026
Stealth Global Holdings expects a record FY26, with preliminary unaudited sales of $165 million, revenue of $146 million, EBITDA of $14.3 million and NPAT of $5.8 million, reflecting strong organic growth and margin expansion. The company says the...
Stealth Group Sets Date for Strategy and Trading Update with Investor Webcast
Jun 9, 2026
Stealth Group Holdings, a leading independent Australian B2B distributor and retailer of hardware, industrial, safety and consumer products, services business, trade, retail and DIY customers across the country. Its integrated model leverages tech...
Stealth Group Publishes Recording of 2026 Extraordinary General Meeting
May 27, 2026
Stealth Group Holdings Ltd, an Australian multi-channel distributor of industrial, hardware, safety, and consumer products, serves business, trade, and retail customers through wholesale, company-owned outlets, reseller networks, e-commerce, and i...
Stealth Global Wins Shareholder Backing for EGM Resolutions
May 27, 2026
Stealth Group Holdings Ltd, an Australian diversified multi-channel distributor, operates in industrial and hardware distribution and consumer products, supplying safety, industrial, hardware, and related solutions to business, trade, and retail c...
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.