A$
46.15
Dec 24
Business Description
SGH Ltd
ISIN : AU0000364754
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.46 | |||||
Debt-to-EBITDA | 3.85 | |||||
Interest Coverage | 4.3 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.53 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.1 | |||||
3-Year EBITDA Growth Rate | 7.8 | |||||
3-Year EPS without NRI Growth Rate | 0.5 | |||||
3-Year FCF Growth Rate | -33.8 | |||||
3-Year Book Growth Rate | -2.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 23.11 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.38 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.65 | |||||
9-Day RSI | 45.9 | |||||
14-Day RSI | 47.67 | |||||
6-1 Month Momentum % | 28.11 | |||||
12-1 Month Momentum % | 34.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 93.72 | |||||
Days Sales Outstanding | 47.04 | |||||
Days Payable | 39.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.15 | |||||
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | 1.5 | |||||
Forward Dividend Yield % | 1.3 | |||||
5-Year Yield-on-Cost % | 1.28 | |||||
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | 2.4 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.31 | |||||
Operating Margin % | 11.4 | |||||
Net Margin % | 4.37 | |||||
FCF Margin % | 1.25 | |||||
ROE % | 11.58 | |||||
ROA % | 3.41 | |||||
ROIC % | 7.14 | |||||
ROC (Joel Greenblatt) % | 17.33 | |||||
ROCE % | 9.61 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 37.52 | |||||
Forward PE Ratio | 19.97 | |||||
PE Ratio without NRI | 37.52 | |||||
Shiller PE Ratio | 52.38 | |||||
Price-to-Owner-Earnings | 27.12 | |||||
PEG Ratio | 1.78 | |||||
PS Ratio | 1.63 | |||||
PB Ratio | 4.51 | |||||
Price-to-Tangible-Book | 9.86 | |||||
Price-to-Free-Cash-Flow | 126.44 | |||||
Price-to-Operating-Cash-Flow | 21.3 | |||||
EV-to-EBIT | 23.05 | |||||
EV-to-Forward-EBIT | 12.97 | |||||
EV-to-EBITDA | 15.54 | |||||
EV-to-Forward-EBITDA | 8.72 | |||||
EV-to-Revenue | 2.27 | |||||
EV-to-Forward-Revenue | 1.68 | |||||
EV-to-FCF | 177.21 | |||||
Price-to-Projected-FCF | 2.73 | |||||
Price-to-Median-PS-Value | 1.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.49 | |||||
Price-to-Graham-Number | 4.06 | |||||
Earnings Yield (Greenblatt) % | 4.34 | |||||
FCF Yield % | 0.71 | |||||
Forward Rate of Return (Yacktman) % | 21.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
SGH Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 10,617.5 | ||
EPS (TTM) (A$) | 1.23 | ||
Beta | 1.17 | ||
Volatility % | 25.74 | ||
14-Day RSI | 47.67 | ||
14-Day ATR (A$) | 1.026274 | ||
20-Day SMA (A$) | 47.456 | ||
12-1 Month Momentum % | 34.67 | ||
52-Week Range (A$) | 33.59 - 50.05 | ||
Shares Outstanding (Mil) | 407 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
SGH Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
SGH Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
SGH Ltd Frequently Asked Questions
What is SGH Ltd(ASX:SGH)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |