Obermatt

SGH

ASX:SGH · AU0000364754
Trading Companies & DistributorsX-Large

360

9
EV / EBIT71
Price / Owner Earnings1
Owner Earnings Yield18
Dividend Yield47
Price/Sales20
EV / Gross Profit6
Price/Book23
Return on Capital52
Cash Return on Capital18
Return on Equity25
EBIT Margin71
Gross Profitability19
Cash Conversion92
Accruals85
Owner Earnings Margin20
Sales growth23
Profit Growth85
Long-Term EPS Growth100
Owner Earnings Growth14
Reinvestment83
Price momentum11
Debt load15
Refinancing39
Debt Payback3
Liquidity41
Analyst ratings27
Opinion Changes87
Price Target Upside47
Market mood1
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

SGH clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryAustralia
IndustryTrading Companies & Distributors
SizeX-Large
TypePublic Company
ExchangeASX
Founded2010
Employees21
ISINAU0000364754
Last UpdateApr 2, 2026
Themes
Digital MediaMining Equipment ProvidersStreaming Media

Description

SGH Limited engages in the heavy equipment sales and service, equipment hire, construction materials, media, broadcasting, and energy assets businesses. Business Segments The company operates through several key business segments, enabling it to es…

Analysis

Hope premium

SGH Limited carries what we call a hope premium: an average business trading at an ambitious price.

The price is expensive. You pay 221.4× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 40% yearly growth; analysts expect 31%. The gap between price and consensus is worth watching: demanding expectations.

The trajectory is tepid and the balance sheet is stretched. The company scores 8/20 on our value-creation score: creating some value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
4
2023202420252026

All-time high

46

Jan 2024

All-time low

1

Jan 2023

Average rank

21

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
20
7
14
22
Price/Earnings
54
14
30
60
Price/Book
23
10
12
26
Dividend Yield
47
19
19
26
Value (overall)
16
7
7
14

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →