Sg Fleet Group Stock Fundamentals
| SGF Stock | 3.40 0.01 0.29% |
SG Fleet Group fundamentals help investors to digest information that contributes to SG Fleet's financial success or failures. It also enables traders to predict the movement of SGF Stock. The fundamental analysis module provides a way to measure SG Fleet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SG Fleet stock.
At this time, SG Fleet's Total Other Income Expense Net is comparatively stable compared to the past year. Selling And Marketing Expenses is likely to gain to about 136.8 M in 2024, whereas Income Before Tax is likely to drop slightly above 74.5 M in 2024. SGF | Select Account or Indicator |
SG Fleet Group Company Return On Equity Analysis
SG Fleet's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SG Fleet Return On Equity | 0.15 |
Most of SG Fleet's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SG Fleet Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
SGF Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, SG Fleet Group has a Return On Equity of 0.1528. This is 65.27% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The return on equity for all Australia stocks is 149.29% lower than that of the firm.
SG Fleet Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SG Fleet's current stock value. Our valuation model uses many indicators to compare SG Fleet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SG Fleet competition to find correlations between indicators driving SG Fleet's intrinsic value. More Info.SG Fleet Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SG Fleet Group is roughly 3.43 . 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 SG Fleet's earnings, one of the primary drivers of an investment's value.SGF Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SG Fleet's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SG Fleet could also be used in its relative valuation, which is a method of valuing SG Fleet by comparing valuation metrics of similar companies.SG Fleet is currently under evaluation in return on equity category among its peers.
SGF Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0446 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 2.8 B | ||||
| Shares Outstanding | 341.98 M | ||||
| Shares Owned By Insiders | 57.99 % | ||||
| Shares Owned By Institutions | 21.99 % | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 729.42 M | ||||
| Gross Profit | 612.86 M | ||||
| EBITDA | 368.87 M | ||||
| Net Income | 89.66 M | ||||
| Total Debt | 2.04 B | ||||
| Book Value Per Share | 1.73 X | ||||
| Cash Flow From Operations | (195.78 M) | ||||
| Earnings Per Share | 0.26 X | ||||
| Price To Earnings To Growth | 2.57 X | ||||
| Target Price | 3.42 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 1.16 B | ||||
| Total Asset | 3.34 B | ||||
| Retained Earnings | 192.3 M | ||||
| Working Capital | 1.11 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 3.34 B | ||||
| Last Dividend Paid | 0.19 |
About SG Fleet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SG Fleet Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SG Fleet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SG Fleet Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 60.5 M | 63.5 M | |
| Total Revenue | 729.4 M | 393.7 M | |
| Cost Of Revenue | 859.5 M | 902.5 M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for SGF Stock Analysis
When running SG Fleet's price analysis, check to measure SG Fleet'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 SG Fleet is operating at the current time. Most of SG Fleet's value examination focuses on studying past and present price action to predict the probability of SG Fleet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SG Fleet's price. Additionally, you may evaluate how the addition of SG Fleet to your portfolios can decrease your overall portfolio volatility.