SG FLEET GROUP LIMITED (SGF)
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SGF - SG FLEET GROUP LIMITED

Year End: June
GICS Industry Group : Commercial & Professional Services
Debt/EBITDA: 19.09
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.90

27 Mar
2024

0.090

OPEN

$2.82

3.20%

HIGH

$2.93

530,043

LOW

$2.82

TARGET
$3.155 8.8% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
FPR . MMS . SIQ .
FNARENA'S MARKET CONSENSUS FORECASTS
SGF: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 25.7 xxx
DPS (cps) xxx N/A 17.6 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 11.5 xxx
Dividend Yield xxx N/A 6.0% xxx
Div Pay Ratio(%) xxx N/A 68.5% xxx

Dividend yield today if purchased 3 years ago: 6.27%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

5.49

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: 05/03 - ex-div 9.6c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx22.0
DPS All xxxxxxxxxxxxxxx16.2
Sales/Revenue xxxxxxxxxxxxxxx717.6 M
Book Value Per Share xxxxxxxxxxxxxxx167.8
Net Operating Cash Flow xxxxxxxxxxxxxxx17.9 M
Net Profit Margin xxxxxxxxxxxxxxx10.49 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx13.39 %
Return on Invested Capital xxxxxxxxxxxxxxx4.57 %
Return on Assets xxxxxxxxxxxxxxx2.76 %
Return on Equity xxxxxxxxxxxxxxx13.39 %
Return on Total Capital xxxxxxxxxxxxxxx-7.36 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-43.0 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 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx520 M
Long Term Debt xxxxxxxxxxxxxxx1,103 M
Total Debt xxxxxxxxxxxxxxx1,623 M
Goodwill - Gross xxxxxxxxxxxxxxx524 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx260 M
Price To Book Value xxxxxxxxxxxxxxx1.37

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx12.7 M
Capex % of Sales xxxxxxxxxxxxxxx1.76 %
Cost of Goods Sold xxxxxxxxxxxxxxx830 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx45 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx49 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

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Macquarie

21/02/2024

1

Outperform

$3.21

10.69%

SG Fleet's December-half net profit after tax sharply outpaced Macquarie's forecasts, thanks to beats on net rental income, finance commissions and net additional products and services.

The company also struck a strong earnings beat due to a 57% jump in Novated Leases and a 14% rise in fleet, observes the broker. All this in the face of a -25.8% fall in end-of-lease vehicle risk income.

Operating expenditure was the lowlight, up 14.3% due to technology and communications expenses and staff costs.

EPS forecasts rise 9.6% for FY24; 6.4% for FY25; and 6.1% for FY26.

Outperform rating retained. Target price rises to $3.21 from $2.97.

FORECAST
Macquarie forecasts a full year FY24 dividend of 18.10 cents and EPS of 27.80 cents.
Macquarie forecasts a full year FY25 dividend of 19.00 cents and EPS of 29.20 cents.

SGF STOCK CHART