STEADFAST GROUP LIMITED (SDF)
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SDF

SDF - STEADFAST GROUP LIMITED

FNArena Sector : Insurance
Year End: June
GICS Industry Group : Insurance
Debt/EBITDA: 3.33
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Steadfast Group is an insurance broker and underwriting group operating in Australia, New Zealand, Europe and Asia. Founded in 1996 the company listed on the ASX in 2013.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$6.08

29 Aug
2025

-0.060

OPEN

$5.75

-0.98%

HIGH

$6.10

8,632,307

LOW

$5.48

TARGET
$6.828

+0.04 change from previous day

 12.3% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AUB . CVW . FCL . GDG . HLI . IAG . MPL . NHF . NOL . QBE . SUN . TWR .
FNARENA'S MARKET CONSENSUS FORECASTS
SDF: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx 30.4 30.9 xxx
DPS (cps) xxx 19.5 21.5 xxx
EPS Growth xxx 43.2% 1.9% xxx
DPS Growth xxx 14.0% 10.3% xxx
PE Ratio xxx N/A 19.7 xxx
Dividend Yield xxx N/A 3.5% xxx
Div Pay Ratio(%) xxx 64.2% 69.5% xxx

Dividend yield today if purchased 3 years ago: 3.87%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 3.21

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 03/09 - ex-div 10.35c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx30.4
DPS All xxxxxxxxxxxxxxx19.5
Sales/Revenue xxxxxxxxxxxxxxx1,822.8 M
Book Value Per Share xxxxxxxxxxxxxxx217.2
Net Operating Cash Flow xxxxxxxxxxxxxxx499.2 M
Net Profit Margin xxxxxxxxxxxxxxx18.37 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx14.17 %
Return on Invested Capital xxxxxxxxxxxxxxx9.00 %
Return on Assets xxxxxxxxxxxxxxx5.49 %
Return on Equity xxxxxxxxxxxxxxx14.17 %
Return on Total Capital xxxxxxxxxxxxxxx9.58 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx292.4 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx137 M
Long Term Debt xxxxxxxxxxxxxxx1,493 M
Total Debt xxxxxxxxxxxxxxx1,630 M
Goodwill - Gross xxxxxxxxxxxxxxx2,929 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx1,602 M
Price To Book Value xxxxxxxxxxxxxxx2.77

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx8.2 M
Capex % of Sales xxxxxxxxxxxxxxx0.45 %
Cost of Goods Sold xxxxxxxxxxxxxxx664 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx770 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx4 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Macquarie

04/07/2025

1

Outperform

$6.80

11.84%

June was a strong pricing period for Business Pack and Workers Comp, highlights Macquarie, while Commercial Motor, Home and Strata remained soft.

The broker believes a portfolio with Steadfast Group's mix will likely have achieved a 7.2% increase in pricing in the June quarter, ahead of the group’s mid-single-digit guidance.

Strata pricing was a drag at -2.6%, though it is recovering faster than expected by the analyst. Steadfast is trading at a -20.8% discount to international brokers, notes Macquarie, compared to a long-term premium of 2.3%.

The broker retains an Outperform rating with a $6.80 price target.

FORECAST
Macquarie forecasts a full year FY26 dividend of 21.00 cents and EPS of 33.10 cents.

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

07/07/2025

2

Overweight

$6.75

11.02%

Jarden marked-to-market investment movements for insurance and wealth stocks for the June quarter, noting a fall in risk-free rates, a strong rebound in global equities, USD depreciation and credit spread compression.

The broker highlights scope for insurance brokers to grow earnings organically and via M&A.

EPS forecast for Steadfast Group lifted by 0.5% for FY25 and by 3.7% for FY26.

Overweight. Target rises to $6.75 from $6.25.

FORECAST
Jarden forecasts a full year FY26 dividend of 23.10 cents and EPS of 32.90 cents.
Access Extra Coverage Research History >

SDF STOCK CHART

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