SEVEN GROUP Financials
| SVW Stock | 44.91 0.39 0.86% |
SEVEN | Select Account or Indicator |
Please note, the imprecision that can be found in SEVEN GROUP's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SEVEN GROUP HOLDINGS. Check SEVEN GROUP's Beneish M Score to see the likelihood of SEVEN GROUP's management manipulating its earnings.
SEVEN GROUP Stock Summary
SEVEN GROUP competes with Westpac Banking, IShares Global, Adriatic Metals, Australian Agricultural, and VanEck FTSE. SEVEN GROUP is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Industrials, Conglomerates |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| Business Address | 175 Liverpool Street, |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.sevengroup.com.au |
| Phone | 61 2 8777 7574 |
You should never invest in SEVEN GROUP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SEVEN Stock, because this is throwing your money away. Analyzing the key information contained in SEVEN GROUP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SEVEN GROUP Key Financial Ratios
SEVEN GROUP's financial ratios allow both analysts and investors to convert raw data from SEVEN GROUP's financial statements into concise, actionable information that can be used to evaluate the performance of SEVEN GROUP over time and compare it to other companies across industries.| Revenue | 10.62 B | ||||
| EBITDA | 1.73 B | ||||
| Net Income | 464.4 M | ||||
| Total Asset | 13.6 B | ||||
| Retained Earnings | 2.36 B |
SEVEN GROUP Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 7.4B | 8.8B | 13.6B | 13.6B | 13.6B | 14.3B | |
| Other Current Liab | 306.8M | 476.8M | 805.1M | 873.5M | 1.8B | 1.9B | |
| Net Debt | 3.3B | 3.1B | 5.4B | 5.0B | 5.3B | 5.6B | |
| Retained Earnings | 697.9M | 1.2B | 698.6M | 1.1B | 2.4B | 2.5B | |
| Accounts Payable | 260.6M | 243.9M | 526.2M | 560M | 586.7M | 616.0M | |
| Cash | 119.8M | 160.9M | 1.3B | 876.5M | 654.3M | 368.9M | |
| Net Receivables | 775.4M | 832.3M | 1.3B | 1.6B | 1.4B | 1.5B | |
| Inventory | 836.8M | 804.2M | 1.3B | 1.5B | 2.0B | 2.1B | |
| Other Current Assets | 67.8M | 45.3M | 449.4M | 256.2M | 279.2M | 164.3M | |
| Total Liab | 4.6B | 4.7B | 9.3B | 9.0B | 9.5B | 10.0B | |
| Total Current Assets | 1.8B | 1.8B | 4.3B | 4.3B | 4.3B | 4.6B | |
| Short Term Debt | 110.3M | 853.4M | 1.4B | 521.7M | 775.5M | 814.3M | |
| Intangible Assets | 1.6B | 1.6B | 2.2B | 2.2B | 563.7M | 965.5M |
SEVEN GROUP Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 147.9M | 158.8M | 262.3M | 284.5M | 327M | 343.4M | |
| Operating Income | 522.6M | 543.2M | 724.3M | 983M | 1.6B | 1.7B | |
| Ebitda | 565.6M | 806.6M | 1.1B | 1.5B | 1.7B | 1.8B | |
| Income Before Tax | 151.5M | 523.3M | 314.6M | 666.6M | 884M | 928.2M | |
| Income Tax Expense | 113.6M | 128.1M | 128.6M | 209.8M | 243.7M | 255.9M | |
| Net Income | 115.8M | 631.4M | 558.4M | 596.6M | 464.4M | 487.6M | |
| Ebit | 299.4M | 543.2M | 576.9M | 983.0M | 1.2B | 1.3B | |
| Total Revenue | 4.6B | 4.8B | 8.0B | 9.6B | 10.6B | 11.1B | |
| Gross Profit | 885.3M | 903.8M | 1.3B | 1.7B | 3.9B | 4.0B | |
| Cost Of Revenue | 3.7B | 3.9B | 6.7B | 7.9B | 6.8B | 3.5B |
SEVEN GROUP Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 41.7M | 41.1M | 1.1B | (378.1M) | (222.2M) | (211.1M) | |
| Free Cash Flow | 246.9M | 420.3M | (130.3M) | 589.8M | 133.2M | 139.9M | |
| Capital Expenditures | 291.3M | 202.1M | 642.7M | 603.8M | 675M | 708.8M | |
| End Period Cash Flow | 119.8M | 160.9M | 1.3B | 876.5M | 654.3M | 366.2M | |
| Other Non Cash Items | 662.6M | 115.1M | 1.5B | 882M | 599.1M | 629.1M | |
| Dividends Paid | 138.6M | 142.5M | 149.3M | 167.1M | 167.6M | 112.5M | |
| Net Income | 115.3M | 631.4M | 444.1M | 603.8M | 464.4M | 250.1M | |
| Depreciation | 266.2M | 263.4M | 482.5M | 522.3M | 600.6M | 630.7M | |
| Change To Inventory | (33.2M) | 32.6M | (347.8M) | (153.4M) | (138.1M) | (131.2M) |
SEVEN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SEVEN GROUP's current stock value. Our valuation model uses many indicators to compare SEVEN GROUP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SEVEN GROUP competition to find correlations between indicators driving SEVEN GROUP's intrinsic value. More Info.SEVEN GROUP HOLDINGS is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 0.16 of EBITDA per Revenue. The ratio of Revenue to EBITDA for SEVEN GROUP HOLDINGS is roughly 6.15 . At this time, SEVEN GROUP's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SEVEN GROUP's earnings, one of the primary drivers of an investment's value.SEVEN GROUP HOLDINGS Systematic Risk
SEVEN GROUP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SEVEN GROUP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on SEVEN GROUP HOLDINGS correlated with the market. If Beta is less than 0 SEVEN GROUP generally moves in the opposite direction as compared to the market. If SEVEN GROUP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SEVEN GROUP HOLDINGS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SEVEN GROUP is generally in the same direction as the market. If Beta > 1 SEVEN GROUP moves generally in the same direction as, but more than the movement of the benchmark.
SEVEN GROUP HOLDINGS Total Assets Over Time
SEVEN GROUP December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SEVEN GROUP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SEVEN GROUP HOLDINGS. We use our internally-developed statistical techniques to arrive at the intrinsic value of SEVEN GROUP HOLDINGS based on widely used predictive technical indicators. In general, we focus on analyzing SEVEN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SEVEN GROUP's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.0289 | |||
| Maximum Drawdown | 6.83 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.49 |
Additional Tools for SEVEN Stock Analysis
When running SEVEN GROUP's price analysis, check to measure SEVEN GROUP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SEVEN GROUP is operating at the current time. Most of SEVEN GROUP's value examination focuses on studying past and present price action to predict the probability of SEVEN GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEVEN GROUP's price. Additionally, you may evaluate how the addition of SEVEN GROUP to your portfolios can decrease your overall portfolio volatility.