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Star Entertainment Group Limited
(Sydney:SGR)
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Rating:45Neutral
Price Target:
AU$0.13
â–¼(-2.31% Downside)
Action:Reiterated
Date:09/26/26
The score is primarily held down by weak financial performance—persistent losses, declining revenue, negative operating/free cash flow, and higher leverage. Technical indicators are relatively neutral and provide only limited support, while valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Diversified integrated-resort model
The integrated-resort model gives Star multiple ways to monetize customer visits across gaming and hospitality rather than relying on a single revenue stream. This breadth can support cross-selling, improve the value of its properties, and provide a foundation for recovery if visitation and customer spending improve.
Negative Factors
Recurring losses and falling revenue
Persistent losses combined with declining revenue weaken operating leverage and make a durable earnings recovery harder to achieve. Lower sales reduce the ability to absorb fixed property and operating costs, while deeply negative margins indicate that the current business model is not converting activity into sustainable profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified integrated-resort model
The integrated-resort model gives Star multiple ways to monetize customer visits across gaming and hospitality rather than relying on a single revenue stream. This breadth can support cross-selling, improve the value of its properties, and provide a foundation for recovery if visitation and customer spending improve.
Read all positive factors
Star Entertainment Group Limited (SGR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$829.41M
Dividend Yield5%
Average Volume (3M)5.57M
Price to Earnings (P/E)―
Beta (1Y)0.02
Revenue Growth-9.32%
EPS Growth59.25%
CountryAU
Employees776
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)-0.06
Shares Outstanding6,636,202,600
10 Day Avg. Volume7,218,893
30 Day Avg. Volume5,567,710
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.24
Price to Sales (P/S)0.45
P/FCF Ratio-2.72
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)-0.02
Revenue Forecast (FY)AU$1.14B
Star Entertainment Group Limited Business Overview & Revenue Model
Company Description
The Star Entertainment Group Limited, established in 2011 and based in Brisbane, Australia, specializes in overseeing and managing integrated resort properties throughout Australia. Its business activities are organized across three key geographic...
How the Company Makes Money
Star Entertainment Group generates revenue primarily from operating integrated casino resorts. Key revenue streams include: (1) Casino gaming revenue: income derived from table games and electronic gaming machines on its casino floors, reflecting ...
Star Entertainment Group Limited Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
32
Negative
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.04B | 1.36B | 1.67B | 1.86B | 1.53B |
| Gross Profit | 152.60M | 396.60M | 1.58B | 828.40M | 643.00M |
| EBITDA | -233.80M | -96.70M | -1.39B | -2.52B | 43.30M |
| Net Income | -307.30M | -471.50M | -1.68B | -2.44B | -202.50M |
Balance Sheet | |||||
| Total Assets | 1.72B | 1.78B | 1.90B | 3.26B | 5.37B |
| Cash, Cash Equivalents and Short-Term Investments | 335.90M | 267.00M | 299.60M | 88.70M | 82.00M |
| Total Debt | 571.60M | 598.30M | 301.80M | 757.20M | 1.33B |
| Total Liabilities | 1.34B | 1.38B | 1.06B | 1.49B | 1.94B |
| Stockholders Equity | 377.50M | 403.20M | 833.30M | 1.77B | 3.43B |
Cash Flow | |||||
| Free Cash Flow | -172.30M | -213.00M | -30.30M | -147.90M | -15.50M |
| Operating Cash Flow | -138.70M | -144.10M | 46.00M | -12.60M | 127.30M |
| Investing Cash Flow | -54.10M | -30.30M | -94.80M | -160.60M | -123.70M |
| Financing Cash Flow | 185.20M | 141.80M | 259.70M | 98.10M | 10.50M |
Star Entertainment Group Limited Technical Analysis
Negative
0.13
Price Trends
0.14
Negative
0.12
Positive
0.12
Positive
Market Momentum
>-0.01
Positive
42.41
Neutral
7.87
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SGR, the sentiment is Negative. The current price of 0.13 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.14, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.41 is Neutral, neither overbought nor oversold. The STOCH value of 7.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SGR.
Star Entertainment Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | AU$375.58M | 10.56 | 26.69% | 4.58% | 33.23% | -14.58% | |
64 Neutral | AU$230.58M | 25.29 | 48.57% | 4.69% | 3.43% | 18.43% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | AU$2.08B | 43.66 | 3.66% | 3.35% | 0.13% | 26.25% | |
46 Neutral | AU$173.17M | -4.58 | -29.69% | ― | 8.87% | -260.38% | |
45 Neutral | AU$829.41M | -2.01 | -64.40% | 5.00% | -9.32% | 59.25% | |
45 Neutral | AU$302.40M | -8.70 | 231.91% | 272.55% | 5.56% | 8.45% |
* Consumer Cyclical Sector Average
AU:SGR
Star Entertainment Group Limited
0.13
0.04
40.45%
AU:PBH
PointsBet Holdings
0.87
-0.18
-17.14%
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Reef Casino
4.63
1.21
35.34%
AU:TAH
Tabcorp Holdings Limited
0.90
-0.09
-9.50%
AU:JIN
Jumbo Interactive Limited
5.90
-4.40
-42.74%
AU:BBT
BlueBet Holdings Ltd.
0.18
-0.09
-32.69%
Star Entertainment Group Limited Corporate Events
Regulator Keeps The Star Sydney Casino Licence Suspended, Extends Manager to 2027
Sep 25, 2026
The Star Entertainment Group Limited operates major casino and entertainment venues in Australia, including The Star Sydney, with a core focus on gaming, hospitality and tourism. Its business model is heavily dependent on maintaining casino licenc...
Queensland Defers The Star Gold Coast Casino Licence Suspension to 2027
Sep 24, 2026
The Crisafulli Government has deferred the suspension of The Star Gold Coast’s casino licence to 31 March 2027, extending both the Special Manager’s oversight and the appointment of the External Advisor for The Star Brisbane to the sam...
Star Entertainment shifts AGM venue to The Star Sydney
Sep 24, 2026
The Star Entertainment Group has confirmed that its 2026 Annual General Meeting of shareholders will now be held at the Sydney Event Centre at The Star Sydney, replacing the previously announced physical venue, while retaining the original date an...
Star Entertainment Appoints New Director With No Current Equity Interests
Sep 2, 2026
The Star Entertainment Group Limited, a major Australian casino and integrated resort operator, derives revenue from gaming, hotel, food and beverage, and entertainment services across key tourism hubs. Its business is heavily regulated, and board...
Star Entertainment Appoints New Director With No Initial Equity Interests
Sep 2, 2026
The Star Entertainment Group Limited has appointed Brooke Marie Lindsay as a director effective 1 September 2026, lodging an initial director’s interest notice with the ASX in line with listing rule requirements. The filing confirms that Lin...
The Star Entertainment Group Moves Toward Majority-Independent Board
Sep 1, 2026
The Star Entertainment Group has appointed Brooke Lindsay and Grant Bowie as non-executive directors after they secured the required regulatory and ministerial approvals, resulting in half of the board now being independent directors. This marks a...
Star Entertainment Files 2026 Corporate Governance Statement and Appendix 4G
Aug 31, 2026
The Star Entertainment Group Limited has confirmed its corporate governance statement for the year ended 30 June 2026, detailing how it applies the ASX Corporate Governance Council’s principles and recommendations. The statement, current as ...
Star Entertainment narrows losses as restructuring stabilises casino revenues
Aug 31, 2026
The Star Entertainment Group reported its FY26 results showing a business in restructuring after new strategic investments and leadership changes. The casino operator has moved to a more accountable, property-led model and implemented significant ...
Star Entertainment posts larger loss, suspends dividend amid regulatory and going-concern pressures
Aug 31, 2026
The Star Entertainment Group reported revenue from ordinary activities of $1,306.2 million for the year ended 30 June 2026, a modest 0.5% increase on the prior year, while normalised revenue fell 2.2% to $1,101.0 million. Despite improved EBITDA a...
The Star narrows losses as refinancing and JV exit bolster liquidity
Jul 24, 2026
The Star reported fourth-quarter FY26 revenue of $265 million, flat on the prior quarter, and an EBITDA loss of $8 million, a 70% improvement on the previous year due to cost savings and stabilised, though still historically low, trading in Sydney...
Star Entertainment settles ATO tax dispute on junket payments, takes $55m charge
Jul 6, 2026
The Star Entertainment Group has reached a settlement with the Australian Taxation Office over the GST and withholding tax treatment of payments made to junket tour operators between 2013 and 2020. Under the agreement, the Commissioner will refund...
The Star Entertainment Group Ceases Over 3.1 Million Performance Rights
Jul 1, 2026
The Star Entertainment Group has notified the market of the cessation of 3,189,584 performance rights, identified under the ASX security code SGRAK, effective June 30, 2026. The cessation, disclosed via an Appendix 3H filing, reflects a change in ...
Star Entertainment Tightens Governance With Updated Securities Trading Policy
Jul 1, 2026
The Star Entertainment Group has updated its Securities Trading Policy, complying with ASX Listing Rule 12.10 and reflecting board-approved changes to how its securities may be traded by insiders. The revised policy, effective from 26 June 2026 an...
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.