Own the gold standard ✨ in financial data & analytics
fair value · 20 million securities worldwide · 50 year history · 10 year estimates · leading business news

Subscribe for $2
Overview
Profile

Steadfast Group stock

SDF.AX
AU000000SDF8
A1W2S9

Price

5.61
Today +/-
+0.02
Today %
+0.63 %
P

Steadfast Group stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Steadfast Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Steadfast Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Steadfast Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Steadfast Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Steadfast Group Stock Price History

DateSteadfast Group Price
10/4/20245.61 undefined
10/3/20245.58 undefined
10/2/20245.58 undefined
10/1/20245.61 undefined
9/30/20245.65 undefined
9/27/20245.69 undefined
9/26/20245.69 undefined
9/25/20245.64 undefined
9/24/20245.64 undefined
9/23/20245.65 undefined
9/20/20245.70 undefined
9/19/20245.65 undefined
9/18/20245.60 undefined
9/17/20245.66 undefined
9/16/20245.63 undefined
9/13/20245.69 undefined
9/12/20245.60 undefined
9/11/20245.51 undefined
9/10/20245.32 undefined
9/9/20245.97 undefined
9/6/20246.32 undefined

Steadfast Group Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Steadfast Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Steadfast Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Steadfast Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Steadfast Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Steadfast Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Steadfast Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Steadfast Group’s growth potential.

Steadfast Group Revenue, EBIT and net profit per share

DateSteadfast Group RevenueSteadfast Group EBITSteadfast Group Net Income
2028e2.13 B undefined534.55 M undefined398.45 M undefined
2027e2.13 B undefined504.02 M undefined381.29 M undefined
2026e2.04 B undefined581.17 M undefined342.69 M undefined
2025e1.9 B undefined538.72 M undefined323.94 M undefined
20241.67 B undefined411.6 M undefined228 M undefined
20231.41 B undefined336.6 M undefined189.2 M undefined
20221.13 B undefined263.3 M undefined171.6 M undefined
2021902 M undefined205.3 M undefined143 M undefined
2020814.2 M undefined101.22 M undefined-55.24 M undefined
2019681.73 M undefined142.91 M undefined103.85 M undefined
2018583.82 M undefined120.56 M undefined75.85 M undefined
2017508.54 M undefined102.81 M undefined66.79 M undefined
2016481.61 M undefined113.74 M undefined73.48 M undefined
2015314.84 M undefined59.75 M undefined42.1 M undefined
2014166.8 M undefined20.1 M undefined25.1 M undefined
201334.8 M undefined7.4 M undefined-13.4 M undefined
201231.3 M undefined5.9 M undefined6.2 M undefined
201121.6 M undefined400,000 undefined2.8 M undefined
201017.9 M undefined300,000 undefined3.6 M undefined
200915.5 M undefined-300,000 undefined1.1 M undefined

Steadfast Group Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
20092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e
0.020.020.020.030.030.170.310.480.510.580.680.810.91.131.411.671.92.042.132.13
-13.3323.5347.629.68388.2489.1653.185.6114.7616.8119.5310.8125.1724.9818.2813.727.594.310.05
46.6752.9457.1461.2982.3587.9576.7571.9374.2176.6778.7180.3478.4977.3379.9482.26----
0.010.010.010.020.030.150.240.350.380.450.540.650.710.871.131.370000
000572059113102120142101205263336411538581504534
---16.1320.5912.0518.7923.4920.0820.5820.8512.4122.7323.2923.8124.6328.3528.4523.6625.06
1326-132542736675103-55143171189228323342381398
-200.00-33.33200.00-316.67-292.3168.0073.81-9.5913.6437.33-153.40-360.0019.5810.5320.6341.675.8811.404.46
--------------------
--------------------
0.520.520.520.520.520.50.580.750.750.770.790.860.870.961.031.080000
--------------------
Details

Keystats

Revenue and Growth

The Steadfast Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Steadfast Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
2009201020112012201320142015201620172018201920202021202220232024
                               
11.82103.238.667.6567.4666.5476.75116.52210.64231.2279.8259.2300.4
4.65.96.1812.9133.5311.52301.01389.13147.6282.1887.9397134.2178.1202.6
1.42.92.36.77.217.628.4336.441.035.12158.62595.01567.9647.6745.4912.5
0000000000000000
000.0100.010.080.180.230.270.310.440.460.510.680.91.05
0.010.020.020.030.030.270.580.630.720.540.791.351.411.742.082.46
4.24.13.93.712.919.825.7827.9127.53943.6793.5591104.6122.7140
1.21.61.7411.8148.8125.8123.99137.05152.15135.48130.66141.2243.3264.5286.7
00003.713.620.163733.6716.9333.7146.5127.835.34249.7
00007.976.6180.95165.28154.99171.66193.21182.37202265.5346.6387.1
00000.030.290.670.710.720.820.950.931.081.491.992.3
0.20.20.20.70.15.810.3611.874.545.0613.0920.0427.435.942.175.3
0.010.010.010.010.060.551.031.081.081.21.361.41.572.182.83.24
0.020.020.020.030.10.821.621.711.81.752.162.762.983.924.895.71
                               
000000.490.790.80.80.910.911.151.181.641.952.29
0000000000000000
57.39.914.211.227.938.1967.5182.5293.63112.04-30.41-17.749.496.241.4
0000200800-23728-165-667800-410000
0000000000012.0712.112.112.112.1
0.010.010.010.010.010.520.830.860.881.011.031.131.171.72.062.35
00000.020.190.430.450.580.320.510.540.60.771.031.2
00000000015.1500488.6648.700
9.512.412.715.827.148.686.9192.7733.9761.31132.17199.92228.7267.9398.2403.2
000000.70.630.460.5307.17399.3127.232.146.246.3
0000.13.10.90.451.1211.0625.7114.7820.624.923.724.9
0.010.010.010.020.050.240.520.550.620.40.671.151.361.741.51.67
00000.030.020.160.20.20.220.310.350.740.880.971.23
0001.8125.959.8155.3450.6656.3257.8646.526598134.3164.1
0.20.20.20.32.313.136.2211.0212.2411.8618.2514.2533.527.940.274.8
00000.040.060.260.270.270.290.390.410.841.011.141.46
0.010.010.010.020.090.30.770.810.890.691.061.562.22.752.643.14
0.020.020.020.030.10.811.61.681.771.692.092.693.384.454.75.48
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Steadfast Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Steadfast Group's financial health and stability.

Assets

Steadfast Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Steadfast Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Steadfast Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Steadfast Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200920102011201220132014201520162017201820192020202120222023
0000000000001431710
000000000000811010
000000000000020
0002604160434966616017156
000000000000-52-600
0000-1-1-4-7-9-9-12-16-11-16-26
00000-7-14-14-32-37-41-67-63-77-105
10222566126107123161221249247424
0000-9-2-3-10-9-25-18-23-11-8-16
0120-36-181-333-65-19-135-47-104-113-262-348
0120-27-179-330-54-9-109-29-80-102-253-332
000000000000000
-200035-2412631832118-2794885
00000332297-1-2108-3122-5246228
-20-1-135279390-8-5070382-58223117
00000-21-14-7-10-15-13-24-135-64
00-1-10-8-18-31-46-55-62-68-61-107-131
02500117168140143179301363341532593
1.10.62.32-6.63.563.9115.2898.1297.8142.85197.77238.5239.2408.4
000000000000000

Steadfast Group stock margins

The Steadfast Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Steadfast Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Steadfast Group.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Steadfast Group's sales revenue. A higher gross margin percentage indicates that the Steadfast Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Steadfast Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Steadfast Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Steadfast Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Steadfast Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Steadfast Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Steadfast Group Margin History

Steadfast Group Gross marginSteadfast Group Profit marginSteadfast Group EBIT marginSteadfast Group Profit margin
2028e82.27 %25.08 %18.7 %
2027e82.27 %23.66 %17.9 %
2026e82.27 %28.46 %16.78 %
2025e82.27 %28.38 %17.07 %
202482.27 %24.65 %13.65 %
202379.91 %23.84 %13.4 %
202277.4 %23.32 %15.2 %
202178.57 %22.76 %15.85 %
202080.36 %12.43 %-6.79 %
201978.76 %20.96 %15.23 %
201876.59 %20.65 %12.99 %
201774.32 %20.22 %13.13 %
201671.97 %23.62 %15.26 %
201576.63 %18.98 %13.37 %
201487.83 %12.05 %15.05 %
201383.05 %21.26 %-38.51 %
201262.3 %18.85 %19.81 %
201155.56 %1.85 %12.96 %
201052.51 %1.68 %20.11 %
200948.39 %-1.94 %7.1 %

Steadfast Group Stock Sales Revenue, EBIT, Earnings per Share

The Steadfast Group earnings per share therefore indicates how much revenue Steadfast Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Steadfast Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Steadfast Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Steadfast Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Steadfast Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Steadfast Group Revenue, EBIT and net profit per share

DateSteadfast Group Sales per ShareSteadfast Group EBIT per shareSteadfast Group Earnings per Share
2028e1.93 undefined0 undefined0.36 undefined
2027e1.93 undefined0 undefined0.35 undefined
2026e1.85 undefined0 undefined0.31 undefined
2025e1.72 undefined0 undefined0.29 undefined
20241.55 undefined0.38 undefined0.21 undefined
20231.37 undefined0.33 undefined0.18 undefined
20221.17 undefined0.27 undefined0.18 undefined
20211.04 undefined0.24 undefined0.17 undefined
20200.95 undefined0.12 undefined-0.06 undefined
20190.86 undefined0.18 undefined0.13 undefined
20180.76 undefined0.16 undefined0.1 undefined
20170.68 undefined0.14 undefined0.09 undefined
20160.64 undefined0.15 undefined0.1 undefined
20150.54 undefined0.1 undefined0.07 undefined
20140.33 undefined0.04 undefined0.05 undefined
20130.07 undefined0.01 undefined-0.03 undefined
20120.06 undefined0.01 undefined0.01 undefined
20110.04 undefined0 undefined0.01 undefined
20100.03 undefined0 undefined0.01 undefined
20090.03 undefined-0 undefined0 undefined

Steadfast Group business model

The Steadfast Group Ltd is an Australian company that specializes in insurance and risk management solutions. It was founded in 1996 by a network of independent insurance brokers who shared a common vision: to provide customers with high-quality advice and tailored insurance solutions. Over the years, the Steadfast Group Ltd has established itself as one of the leading providers of insurance in Australia. Today, the company is publicly traded and offers its services not only in Australia, but also in New Zealand and Asia. With over 500 subsidiaries and over 1,200 offices in Australia and New Zealand, Steadfast is the largest network of independent insurance brokers in the region. Steadfast's business model is simple: the company offers a wide range of insurance services provided by its subsidiaries and other independent insurance brokers in Australia and New Zealand. Steadfast acts as a mediator between its customers, independent brokers, and insurance companies, ensuring that their customers receive tailored insurance policies and high-quality customer service. Steadfast offers a wide range of insurance products, including commercial and personal insurance, as well as specialized insurance for various industries. They are known for their innovative and tailored policies that are specifically designed to meet the needs of their customers. Some of the different areas they cover include property and construction insurance, transport and logistics insurance, as well as professional liability and cyber insurance. Steadfast's advisors have extensive experience in these areas and can provide their customers with informed advice. The Steadfast Group places great importance on innovation and digitalization. They invest in modern technologies to facilitate collaboration between their customers, independent brokers, and insurance companies. They offer their customers digital tools to compare insurance quotes, create offers, and fill out applications online. Another focus of Steadfast is the training and development of their employees. The company offers comprehensive training programs to ensure that their advisors are always up to date and can support customers with the latest developments in the insurance industry. In summary, the Steadfast Group Ltd is a leading provider of insurance and risk management solutions. With its extensive network of subsidiaries and independent brokers in Australia, New Zealand, and Asia, the company offers tailored insurance solutions that meet the needs of its customers. The Steadfast Group is known for its high-quality advice, innovative solutions, and comprehensive expertise in insurance management. Steadfast Group is one of the most popular companies on Eulerpool.com.

Steadfast Group SWOT Analysis

Strengths

Reputation and Brand Recognition

Steadfast Group Ltd has established a strong reputation and brand recognition in the industry, which enables them to attract a large customer base and command higher prices for their services.

Diverse Service Portfolio

The company offers a wide range of services, including insurance broking, underwriting agencies, and premium funding, which allows them to tap into multiple revenue streams and cater to various client needs.

Strong Financial Position

Steadfast Group Ltd boasts a robust financial position with stable cash flows and healthy profitability. This provides them with the resources to invest in growth initiatives, pursue potential acquisition opportunities, and withstand market fluctuations.

Weaknesses

Dependency on Broking Sector

The company heavily relies on the broking sector for its revenues, making it vulnerable to any downturns or regulatory changes affecting the insurance industry. This dependency could limit their ability to diversify further.

Geographic Concentration

Steadfast Group Ltd's operations are primarily concentrated in Australia and New Zealand. While these markets provide significant opportunities, they also expose the company to regional economic fluctuations and regulatory risks.

Opportunities

Expansion into International Markets

The company can consider expanding its services into international markets, leveraging its expertise and established brand to tap into new customer segments and diversify its revenue sources.

Growing Demand for Insurance Services

As the need for insurance services continues to rise, Steadfast Group Ltd can capitalize on this trend by expanding its product offerings and capturing a larger market share.

Threats

Intense Competition

The insurance industry is highly competitive, with numerous players vying for market share. Steadfast Group Ltd faces the risk of losing customers or facing downward pressure on pricing due to increased competition.

Regulatory and Compliance Risks

The company operates in a heavily regulated industry and must navigate changing compliance requirements. Failure to adhere to regulations may result in penalties, reputational damage, and potential loss of business.

Steadfast Group Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Steadfast Group historical P/E ratio, EBIT multiple, and P/S ratio

Steadfast Group shares outstanding

The number of shares was Steadfast Group in 2023 — This indicates how many shares 1.027 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Steadfast Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Steadfast Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Steadfast Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Steadfast Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Steadfast Group dividend history and estimates

In 2023, Steadfast Group paid a dividend amounting to 0.21 AUD. Dividend means that Steadfast Group distributes a portion of its profits to its owners.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Steadfast Group provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Steadfast Group’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Steadfast Group's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Steadfast Group Dividend History

DateSteadfast Group Dividend
2028e0.24 undefined
2027e0.24 undefined
2026e0.24 undefined
2025e0.24 undefined
20240.24 undefined
20230.21 undefined
20220.19 undefined
20210.16 undefined
20200.14 undefined
20190.12 undefined
20180.11 undefined
20170.1 undefined
20160.09 undefined
20150.07 undefined
20140.06 undefined

Steadfast Group dividend payout ratio

In 2023, Steadfast Group had a payout ratio of 98.41%. The payout ratio indicates the percentage of the company's profits that Steadfast Group distributes as dividends.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Steadfast Group represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Steadfast Group could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Steadfast Group's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Steadfast Group Payout Ratio History

DateSteadfast Group Payout ratio
2028e100.41 %
2027e100.39 %
2026e99.9 %
2025e100.93 %
2024100.36 %
202398.41 %
2022104.02 %
202198.64 %
2020-212.43 %
201992.57 %
2018109.04 %
2017112.1 %
201687.14 %
201598.62 %
2014123.61 %
201398.41 %
201298.41 %
201198.41 %
201098.41 %
200998.41 %
Unfortunately, there are currently no price targets and forecasts available for Steadfast Group.

Steadfast Group latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20230.12 0.1  (-12.22 %)2024 Q2
6/30/20230.12 0.13  (12.24 %)2023 Q4
12/31/20220.1 0.11  (7.69 %)2023 Q2
6/30/20220.12 0.13  (11.88 %)2022 Q4
12/31/20210.1 0.08  (-16 %)2022 Q2
6/30/20210.1 0.12  (13.86 %)2021 Q4
12/31/20200.08 0.07  (-13.37 %)2021 Q2
6/30/20200.08 0.1  (21.29 %)2020 Q4
12/31/20190.07 0.06  (-15.13 %)2020 Q2
6/30/20190.08 0.08  (0.25 %)2019 Q4
1
2

Eulerpool ESG Scorecard© for the Steadfast Group stock

Eulerpool World ESG Rating (EESG©)

58/ 100

🌱 Environment

16

👫 Social

99

🏛️ Governance

59

Environment

Scope 1 - Direct Emissions
547
Scope 2 - Indirect emissions from purchased energy
980
Scope 3 - Indirect emissions within the value chain
7,189
Total CO₂ emissions
1,527
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees49
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Steadfast Group shareholders

%
Name
Stocks
Change
Date
6.39477 % AustralianSuper70,546,49813,813,8134/9/2024
4.98922 % Colonial First State Investments Limited55,040,6266,319,6713/14/2024
4.71983 % The Vanguard Group, Inc.52,068,66107/31/2023
4.31717 % Capital Research Global Investors47,626,5394,150,4353/31/2024
4.16279 % Angelis (James)45,923,468-2,276,5327/31/2023
4.07731 % First Sentier Investors44,980,48307/31/2023
3.19223 % Mackay Insurance Services Pty. Ltd.35,216,408-250,0007/31/2023
2.51647 % Fidelity Management & Research Company LLC27,761,471901,0442/29/2024
1.72748 % Vanguard Investments Australia Ltd.19,057,334336,9492/29/2024
1.35869 % Bennelong Australian Equity Partners Pty. Ltd.14,988,878-1,015,50512/31/2023
1
2
3
4
5
...
10

Steadfast Group Executives and Management Board

Mr. Robert Kelly
Steadfast Group Chief Executive Officer, Managing Director, Executive Director (since 1996)
Compensation 5.21 M
Mr. Stephen Humphrys
Steadfast Group Chief Financial Officer
Compensation 2.29 M
Ms. Samantha Hollman
Steadfast Group Chief Executive Officer - International
Compensation 1.63 M
Mr. Allan Reynolds
Steadfast Group Executive General Manager, Asia, New Zealand and Domestic
Compensation 1.4 M
Mr. Nigel Fitzgerald
Steadfast Group Chief Operating Officer
Compensation 1.01 M
1
2
3
4
...
5

Steadfast Group Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,690,090,720,420,200,87
SupplierCustomer0,660,58-0,020,15-0,250,66
SupplierCustomer0,630,01-0,83-0,32-0,430,44
SupplierCustomer0,550,31-0,490,270,070,70
SupplierCustomer0,34-0,56-0,76-0,240,080,80
SupplierCustomer0,330,180,76-0,170,260,75
SupplierCustomer0,310,09-0,640,14-0,02-
SupplierCustomer0,280,01-0,31-0,58-0,010,65
SupplierCustomer0,090,240,22-0,270,500,91
SupplierCustomer-0,060,450,400,280,570,91
1
2

Most common questions regarding Steadfast Group

What values and corporate philosophy does Steadfast Group represent?

Steadfast Group Ltd is committed to upholding strong values and a comprehensive corporate philosophy. The company values integrity, transparency, and collaboration in all aspects of its operations. Their corporate philosophy revolves around providing superior service, building strong relationships, and consistently delivering value to clients. Steadfast Group Ltd aims to leverage its extensive expertise and network to fulfill the diverse insurance needs of businesses and individuals. With a strong emphasis on professionalism and customer-centricity, Steadfast Group Ltd strives to be a trusted partner in the insurance industry, offering innovative solutions and exceptional support to its stakeholders.

In which countries and regions is Steadfast Group primarily present?

Steadfast Group Ltd is primarily present in Australia and New Zealand.

What significant milestones has the company Steadfast Group achieved?

Since its establishment, Steadfast Group Ltd has achieved remarkable milestones, positioning itself as a leading player in the industry. Notably, the company experienced substantial growth through strategic acquisitions, expanding its portfolio and geographical reach. Steadfast Group successfully completed its initial public offering (IPO) in 2013, further strengthening its financial position. Demonstrating exceptional performance, the company consistently reported strong revenue growth and achieved record earnings. Steadfast Group's commitment to excellence has garnered recognition, as it has been listed multiple times in the prestigious Forbes Global 2000 list.

What is the history and background of the company Steadfast Group?

Steadfast Group Ltd is a renowned Australian insurance broking and advisory company. Founded in 1996, Steadfast has grown to become the largest general insurance broker network in Australasia. The company boasts a rich history of strategic acquisitions and partnerships, expanding its reach and consolidating its position within the industry. Steadfast Group Ltd offers a comprehensive range of insurance products and services to businesses and individuals, providing expert advice, risk management solutions, and tailored coverage options. With a strong focus on customer satisfaction and delivering value, Steadfast Group Ltd continues to be a trusted and reliable player in the insurance market.

Who are the main competitors of Steadfast Group in the market?

The main competitors of Steadfast Group Ltd in the market include Insurance Australia Group Limited (IAG), QBE Insurance Group Limited (QBE), and Suncorp Group Limited (SUN). These companies also operate in the insurance industry and provide various insurance products and services. Steadfast Group Ltd competes with these companies in terms of market share, customer base, and offerings.

In which industries is Steadfast Group primarily active?

Steadfast Group Ltd is primarily active in the insurance broking, underwriting agencies, and risk services industries.

What is the business model of Steadfast Group?

The business model of Steadfast Group Ltd revolves around being a diversified insurance broker and underwriting agency network. As a leading provider of general insurance solutions in Australia and New Zealand, Steadfast Group Ltd partners with a wide range of insurance brokerages and underwriting agencies. The company operates through its regional hubs, offering access to a vast network of insurance products and services to its partners. Steadfast Group Ltd's business model focuses on delivering value and support to its network of brokers and agencies, enabling them to provide tailored insurance solutions to their clients efficiently and effectively.

What is the P/E ratio of Steadfast Group 2024?

The Steadfast Group P/E ratio is 26.5.

What is the P/S ratio of Steadfast Group 2024?

The Steadfast Group P/S ratio is 3.62.

What is the AlleAktien quality score of Steadfast Group?

The AlleAktien quality score for Steadfast Group is 7/10.

What is the revenue of Steadfast Group 2024?

The Steadfast Group revenue is 1.67 B AUD.

How high is the profit of Steadfast Group 2024?

The Steadfast Group profit is 228 M AUD.

What is the business model of Steadfast Group

The Steadfast Group Ltd is a leading company in insurance, finance, and risk services based in Australia. The company's business model is focused on helping customers minimize risks and effectively utilize resources. The Steadfast Group Ltd offers a wide range of products and solutions for businesses and individuals. The company is divided into three main divisions - brokerage, underwriting, and claims management. The brokerage division is the largest and offers a comprehensive range of insurance, risk management, and financial services. Products include household, automotive, health, disability, and travel insurance, for example. The Steadfast Group Ltd employs independent insurance brokers who assist customers in selecting the appropriate insurance. In the underwriting division, the company offers insurance products for specific industries. These include sectors such as construction, transportation, real estate, and commerce. The company works closely with insurers to develop specific solutions for customers. The claims management division of the company specializes in claims processing and management. The company assists customers in handling insurance claims. This includes identifying and evaluating damages, coordinating with insurers and other parties involved, assessing and repairing damages, as well as documenting and archiving. In addition to the main divisions, the Steadfast Group Ltd also offers other services. The risk consulting area assesses corporate risks and develops individual strategies for risk minimization. The company also provides services in the area of retirement planning and financial planning to support its customers' long-term financial goals. The Steadfast Group Ltd utilizes advanced technology to offer a wide range of insurance, risk management, and financial services. The company has developed its own technology platform to effectively manage information and data. This allows employees to quickly and efficiently respond to customer needs. Conclusion: The Steadfast Group Ltd is a leading company in insurance and risk services, encompassing various divisions such as brokerage, underwriting, and claims management. Offered products include household, automotive, health, disability, and travel insurance, among others. The company also provides risk consulting, retirement planning, and financial planning services. The Steadfast Group Ltd utilizes advanced technology to manage information and data effectively and respond quickly to customer needs.

What is the Steadfast Group dividend?

Steadfast Group pays a dividend of 0.19 AUD distributed over payouts per year.

How often does Steadfast Group pay dividends?

The dividend cannot currently be calculated for Steadfast Group or the company does not pay out a dividend.

What is the Steadfast Group ISIN?

The ISIN of Steadfast Group is AU000000SDF8.

What is the Steadfast Group WKN?

The WKN of Steadfast Group is A1W2S9.

What is the Steadfast Group ticker?

The ticker of Steadfast Group is SDF.AX.

How much dividend does Steadfast Group pay?

Over the past 12 months, Steadfast Group paid a dividend of 0.24 AUD . This corresponds to a dividend yield of about 4.35 %. For the coming 12 months, Steadfast Group is expected to pay a dividend of 0.24 AUD.

What is the dividend yield of Steadfast Group?

The current dividend yield of Steadfast Group is 4.35 %.

When does Steadfast Group pay dividends?

Steadfast Group pays a quarterly dividend. This is distributed in the months of March, September, April, October.

How secure is the dividend of Steadfast Group?

Steadfast Group paid dividends every year for the past 15 years.

What is the dividend of Steadfast Group?

For the upcoming 12 months, dividends amounting to 0.24 AUD are expected. This corresponds to a dividend yield of 4.35 %.

In which sector is Steadfast Group located?

Steadfast Group is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Steadfast Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Steadfast Group from 9/24/2024 amounting to 0.148 AUD, you needed to have the stock in your portfolio before the ex-date on 9/3/2024.

When did Steadfast Group pay the last dividend?

The last dividend was paid out on 9/24/2024.

What was the dividend of Steadfast Group in the year 2023?

In the year 2023, Steadfast Group distributed 0.214 AUD as dividends.

In which currency does Steadfast Group pay out the dividend?

The dividends of Steadfast Group are distributed in AUD.

All fundamentals about Steadfast Group

Our stock analysis for Steadfast Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Steadfast Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.