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Stealth Group Holdings Ltd (SGI.AX)

AUD1.27 +0.02 (+1.20%)
AU ASX Industrials Industrial - Distribution
Address 43 Cedric Street 6021
Stirling, WA, AU
CEO Michael Alan Arnold
IPO 2018-10-02
ISIN AU0000022238

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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 operations (MRO); essential safety and personal protective equipment (PPE); a broad selection of truck and automotive parts and accessories; and various workplace provisions, alongside related services. It caters to a diverse clientele across numerous sectors, such as commercial, mining, resources, industrial, government, transport, automotive, agriculture, building, construction, manufacturing, engineering, trade, and retail. This extensive reach is facilitated by a robust network of 74 branches and retail outlets spanning Australia. Stealth Global Holdings Ltd was established in 2014, with its corporate headquarters located in Stirling, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD1.27 +0.02 (+1.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
127.9K
Beta
0.59
Float Shares
135.70M
Free Float %
107.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.40% +0.00% +17.28% -20.17% -20.83% -28.57% +11.76% +691.67% +1,004.65% +400.00% +163.89%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.27
DCF (Levered) 1.43 +12.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 +1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.11
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Distribution: +4.8%
    +24.7% Q4'25: +27.4% (vs Q4'23)
  • EPS growth Industrial - Distribution: +8.9%
    +96.3% Q4'25: +168.9% (vs Q4'23)
  • FCF margin FCF growth · Industrial - Distribution: +12.0%
    +0.2% Q4'25: +2.3% (vs Q4'23)
  • EBIT margin Industrial - Distribution: +5.8%
    +4.7% Q4'25: +4.9% (vs Q4'23)
  • ROIC Industrial - Distribution: +7.4%
    +10.0% Q4'25: +11.2% (vs Q4'23)
  • Share dilution Industrial - Distribution: +0.0%
    +16.9% Q4'25: +32.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Distribution: 0.84×
    3.88× Q4'25: 3.07× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.54) × ERP
WACC = 79% × Ke + 21% × Kd (6.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.27
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
2 Rev. Ana.
1 EPS Ana.
Jun 2027
2 Rev. Ana.
2 EPS Ana.
Jun 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
63.06M
est: 66.50M (-5.2%)
68.06M
est: 75.40M (-9.7%)
66.72M
est: 68.30M (-2.3%)
99.60M
est: 98.00M (+1.6%)
110.99M
est: 121.40M (-8.6%)
113.68M
est: 118.00M (-3.7%)
141.73M
est: 148.10M (-4.3%)
147.05M
144.02M – 150.08M
-0.7% YoY
199.50M
198.97M – 200.03M
+35.7% YoY
267.60M
267.59M – 267.61M
+34.1% YoY
EBITDA
1.11M
est: 3.20M (-65.3%)
1.42M
est: 3.63M (-60.9%)
2.91M
est: 3.29M (-11.4%)
3.99M
est: 4.72M (-15.5%)
5.27M
est: 5.84M (-9.7%)
6.09M
est: 5.68M (+7.1%)
7.93M
est: 7.13M (+11.2%)
7.08M
6.93M – 7.22M
-0.7% YoY
9.60M
9.58M – 9.63M
+35.7% YoY
12.88M
12.88M – 12.88M
+34.1% YoY
EBIT
944.6K
est: 1.73M (-45.3%)
-1.2K
est: 1.96M (-100.1%)
1.28M
est: 1.77M (-27.6%)
1.42M
est: 2.55M (-44.1%)
2.33M
est: 3.15M (-26.0%)
3.25M
est: 3.07M (+6.0%)
6.63M
est: 3.85M (+72.3%)
3.82M
3.74M – 3.90M
-0.7% YoY
5.18M
5.17M – 5.20M
+35.7% YoY
6.95M
6.95M – 6.95M
+34.1% YoY
Net Income
520.8K
est: 1.90M (-72.6%)
95.8K
est: 830.4K (-88.5%)
557.7K
est: 1.30M (-57.3%)
595.9K
est: 1.30M (-54.3%)
902.4K
est: 2.14M (-57.7%)
1.36M
est: 1.66M (-18.4%)
3.12M
est: 3.20M (-2.6%)
4.63M
4.18M – 5.07M
+44.4% YoY
9.97M
8.56M – 11.37M
+115.4% YoY
19.56M
9.75M – 21.33M
+96.2% YoY
SGA
14.22M
est: 6.13M (+132.0%)
4.24M
est: 6.95M (-39.0%)
3.61M
est: 6.30M (-42.6%)
6.22M
est: 9.04M (-31.2%)
7.40M
est: 11.19M (-33.9%)
6.96M
est: 10.88M (-36.0%)
30.69M
est: 13.65M (+124.8%)
13.56M
13.28M – 13.84M
-0.7% YoY
18.39M
18.34M – 18.44M
+35.7% YoY
24.67M
24.67M – 24.67M
+34.1% YoY
EPS
0.01
est: 0.02 (-57.5%)
0.00
est: 0.01 (-85.7%)
0.01
est: 0.01 (-48.2%)
0.01
est: 0.01 (-45.5%)
0.01
est: 0.02 (-49.4%)
0.01
est: 0.01 (-14.3%)
0.03
est: 0.03 (-2.6%)
0.04
0.04 – 0.04
+44.4% YoY
0.08
0.07 – 0.10
+115.4% YoY
0.13
0.08 – 0.18
+56.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-28 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-27 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-26 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-25 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-22 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-21 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-20 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-19 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-18 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-15 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-14 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-13 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-12 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-11 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-08 B- 3/5 5/5 3/5 3/5 1/5 1/5 2/5
2026-05-07 B- 3/5 5/5 3/5 3/5 1/5 1/5 2/5
2026-05-06 B- 3/5 5/5 3/5 3/5 1/5 1/5 2/5
2026-05-05 B- 3/5 5/5 3/5 3/5 1/5 1/5 2/5
2026-05-04 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-01 B- 3/5 4/5 3/5 4/5 1/5 1/5 2/5
2026-04-30 B- 3/5 4/5 3/5 4/5 1/5 1/5 2/5
2026-04-29 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-28 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-27 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-24 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-23 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-22 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-21 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-20 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-17 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-16 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
11.92M
OE per share TTM
0.10
Owner's Yield
9.45%
Maintenance CapEx ratio
71.92%
Maint CapEx / Avg PPE
8.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
26.5K
Shares Outstanding
126.76M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Michael Alan Arnold Group MD, Chief Executive Officer & Executive Director 549.1K male
Luke Cruskall Group Chief Operating Officer 456.8K male
Matthew Green Chief Financial Officer 292.3K male
Giovanni Groppoli FAICD Non-Executive Director & General Counsel 81.8K male
Matt Minchin General Manager of People & Culture male
Anthony Benino Company Secretary male
Philip Podgorski General Manager of Technology male
Greg Benstead Chief Executive Officer of Hardware & Building Traders male
Jessica Christo Group Manager of Marketing & Communications female
Karin Douglas General Manager of Sales
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits