Steadfast Group Ltd SFGLF

Morningstar Rating
$4.19 +0.11 (2.70%)
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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 LOCK|mhj>?y premium.
Price
$4.19
Fair Value
LOCK|p>C#$Bv
Uncertainty
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1-Star Price
LOCK|!&<H?
5-Star Price
LOCK|nR!s&Mg
Economic Moat
LOCK|tpMK
Capital Allocation
—

Trading Information

Previous Close Price
$4.08
Day Range
$4.19–4.70
52-Week Range
$3.45–4.70
Bid/Ask
$3.59 / $504.02
Shares Outstanding
1.11B
Market Cap
$4.66B
Volume/Avg
33,977 / 10,922

Key Statistics

Price/Earnings (Normalized)
20.46
Price/Sales
4.40
Dividend Yield (Trailing)
3.50%
Dividend Yield (Forward)
3.50%
Dividend Payment Schedule
Mar, Sep
Total Yield
3.55%

Company Profile

Steadfast Group is the largest general insurance broker network in Australia and New Zealand, with over 400 brokers and around 1,800 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
AUB
MRSH
Price/Earnings (Normalized)
20.4616.6316.81
Price/Book Value
2.861.865.41
Price/Sales
4.403.013.00
Price/Cash Flow
14.53—14.83
Price/Earnings
SFGLF
AUB
MRSH

Financial Strength

Metric
SFGLF
AUB
MRSH
Quick Ratio
1.431.140.50
Current Ratio
1.461.181.14
Interest Coverage
4.342.526.52
Quick Ratio
SFGLF
AUB
MRSH

Profitability

Metric
SFGLF
AUB
MRSH
Return on Assets (Normalized)
4.74%4.70%7.48%
Return on Equity (Normalized)
13.53%13.17%29.04%
Return on Invested Capital (Normalized)
5.73%8.14%13.69%
Return on Assets
SFGLF
AUB
MRSH

Insurance Brokers Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Marsh
MRSH
LOCK|sRXSGMCLOCK|KZNws$81B
Arthur J. Gallagher & Co
AJG
LOCK|G$Jq!$FLOCK|g$@!$$58B
Aon PLC Class A
AON
LOCK|^$p>dvLOCK|rP^?$57B
Willis Towers Watson PLC
WTW
LOCK|@bs<NG%LOCK|l@Xw$27B
Brown & Brown Inc
BRO
—LOCK|wd?l$20B
Erie Indemnity Co Class A
ERIE
—LOCK|VLbwX$12B
Ryan Specialty Holdings Inc Class A
RYAN
—LOCK|?QfZ$5B
The Baldwin Insurance Group Inc Class A
BWIN
—LOCK|YSr$4B
Accelerant Holdings Ordinary Shares - Class A
ARX
—LOCK|c%M$4B

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