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SG Fleet Group Ltd SGF

Morningstar Rating
A$3.12 +0.02 (0.65%)
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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

SGF is trading at a 11% discount.
Price
A$3.09
Fair Value
A$1.52
Uncertainty
High
1-Star Price
A$8.32
5-Star Price
A$8.15
Economic Moat
Mhcbw
Capital Allocation
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Trading Information

Previous Close Price
A$3.10
Day Range
A$3.053.17
52-Week Range
A$1.913.23
Bid/Ask
A$3.05 / A$3.17
Market Cap
A$1.07 Bil
Volume/Avg
369,971 / 401,809

Key Statistics

Price/Earnings (Normalized)
13.09
Price/Sales
1.48
Dividend Yield (Trailing)
5.41%
Dividend Yield (Forward)
5.41%
Total Yield
5.41%

Company Profile

SG Fleet Group Ltd is a fleet management solutions providing company. It is also involved in the activities of vehicle leasing, short-term hire, novated leasing, salary packaging and consumer vehicle finance. The fleet management services include funding options, registration renewal, fuel cards and reporting, vehicle acquisition and disposal, comprehensive insurance and other services. Geographically, the group operates in the business segments of Australia, New Zealand, and the United Kingdom, of which the majority of the revenue is derived from its operations in Australia.
Sector
Industrials
Industry
Rental & Leasing Services
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
SGF
MMS
FPR
Price/Earnings (Normalized)
13.0917.5311.75
Price/Book Value
1.859.751.43
Price/Sales
1.484.041.67
Price/Cash Flow
Price/Earnings
SGF
MMS
FPR

Financial Strength

Metric
SGF
MMS
FPR
Quick Ratio
2.410.350.58
Current Ratio
2.491.191.33
Interest Coverage
2.185.932.27
Quick Ratio
SGF
MMS
FPR

Profitability

Metric
SGF
MMS
FPR
Return on Assets (Normalized)
2.74%1.81%4.12%
Return on Equity (Normalized)
13.72%11.23%13.97%
Return on Invested Capital (Normalized)
5.76%3.18%5.67%
Return on Assets
SGF
MMS
FPR
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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UHAL.B
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LZRFY
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WSC
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HRI
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