Steadfast Group Ltd SFGLF

Morningstar Rating
$4.16 +0.01 (0.24%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SFGLF is trading at a 172% premium.
Price
$4.15
Fair Value
$6.64
Uncertainty
Medium
1-Star Price
$2.46
5-Star Price
$5.44
Economic Moat
Fbwmct
Capital Allocation

Trading Information

Previous Close Price
$4.15
Day Range
$4.164.16
52-Week Range
$3.724.57
Bid/Ask
$0.00 / $124.82
Market Cap
$4.60 Bil
Volume/Avg
100 / 17,704

Key Statistics

Price/Earnings (Normalized)
27.66
Price/Sales
5.68
Dividend Yield (Trailing)
2.76%
Dividend Yield (Forward)
2.76%
Total Yield
2.76%

Company Profile

Steadfast Group is the largest general insurance broker network in Australia and New Zealand, with almost 420 brokers and around 1,900 offices in Australia, New Zealand, Singapore, and London. Steadfast operates as both a broker and a consolidator via equity interests in insurance broker businesses, generating over AUD 13 billion of network broker gross written premium annually. Steadfast also co-owns and consolidates underwriting agencies and other complementary businesses.
Sector
Financial Services
Industry
Insurance Brokers
Stock Style Box
Mid Core
Total Number of Employees

Competitors

Valuation

Metric
SFGLF
MMC
AUB
Price/Earnings (Normalized)
27.6625.9527.84
Price/Book Value
2.968.162.35
Price/Sales
5.684.683.59
Price/Cash Flow
22.8520.64103.38
Price/Earnings
SFGLF
MMC
AUB

Financial Strength

Metric
SFGLF
MMC
AUB
Quick Ratio
1.460.501.12
Current Ratio
1.471.171.17
Interest Coverage
5.119.692.64
Quick Ratio
SFGLF
MMC
AUB

Profitability

Metric
SFGLF
MMC
AUB
Return on Assets (Normalized)
5.49%8.90%4.39%
Return on Equity (Normalized)
13.31%34.66%12.68%
Return on Invested Capital (Normalized)
6.27%16.70%9.21%
Return on Assets
SFGLF
MMC
AUB

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