Market Price

3.00 

0.09 3.1%

as of Aug 20 '19

52 Week Range:

2.06 4.18


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

SG Fleet Group Limited provides motor vehicle fleet management, vehicle leasing, short term hire, consumer vehicle finance, and salary packaging services in Australia, New Zealand, and the United Kingdom. The company offers fleet management services, including funding options, such as operating lease/contract hire, finance lease, and client sourced funding services; maintenance plans comprising tire replacement; registration renewals; fuel cards and reporting; breakdown and accident assistance; comprehensive insurance; vehicle acquisition and disposal; and other products and services. Its products include Bookingintelligence, a resource management application that enables to manage a pool of resources online; Fleetintelligence 2.0, a reporting and management system that enables access to information on vehicle activity; Driversafety intelligence, which supports employers to develop driver safety practices and manage risks associated with employees using vehicles in connection with work; and app to keep track of novated leases. In addition, the company offers vehicle accessories, such as window tinting, in-car communications, vehicle safety kits and security systems, satellite navigation systems, ARB's protection products, plates, in-vehicle entertainment options, and car care protection products. Further, it provides Logbook and the Logbook App for record keeping requirements of vehicles used for business purposes; FBT intelligence, a computer based system to enhance collecting and analyzing information for fringe benefits taxes; and roadside assistance, toll management, incident and accident management, registration management, and traffic infringement services. The company was founded in 1986 and is based in Pymble, Australia. SG Fleet Group Limited is a subsidiary of Bluefin Investments Limited.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Equity (BVPS) 0.58
0.75
0.84
0.92
growth rate 29.3% 12.0% 9.5%
Earnings BIT 60.00
74.45
62.34
76.95
96.24
105.82
growth rate 24.1% -16.3% 23.4% 25.1% 10.0%
Avg.PE 6.94
17.07
21.09
19.34
13.85
growth rate 146.0% 23.6% -8.3% -28.4%
ROA 5.63
13.78
11.33
10.06
9.98
growth rate 144.8% -17.8% -11.2% -0.8%
ROE 12.11
29.08
26.80
27.85
28.31
growth rate 140.1% -7.8% 3.9% 1.7%
ROIC 9.28
22.72
19.05
17.01
15.68
growth rate 144.8% -16.2% -10.7% -7.8%
Cur. Ratio 1.64
1.78
1.03
1.44
0.81
growth rate 8.5% -42.1% 39.8% -43.8%
Quick Ratio 1.45
1.64
0.97
1.35
0.72
growth rate 13.1% -40.9% 39.2% -46.7%
Leverage 2.15
2.08
2.58
2.93
2.75
growth rate -3.3% 24.0% 13.6% -6.1%
Balance Sheet Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Acct.Receivable 22.00
25.00
28.00
34.88
33.12
40.81
67.59
76.68
growth rate 13.6% 12.0% 24.6% -5.0% 23.2% 65.6% 13.4%
Acct.Payable 23.00
32.00
27.00
33.81
29.22
45.22
66.76
103.76
growth rate 39.1% -15.6% 25.2% -13.6% 54.8% 47.6% 55.4%
Cur.Assets 106.00
137.00
153.00
104.29
134.14
138.85
179.53
206.24
growth rate 29.3% 11.7% -31.8% 28.6% 3.5% 29.3% 14.9%
Total Assets 273.00
304.00
319.00
277.57
309.98
518.97
665.49
690.11
growth rate 11.4% 4.9% -13.0% 11.7% 67.4% 28.2% 3.7%
Cash 64.00
93.00
103.00
57.91
89.14
81.69
83.92
103.28
growth rate 45.3% 10.8% -43.8% 53.9% -8.4% 2.7% 23.1%
Inventory 5.00
4.00
6.00
4.64
4.92
5.23
11.27
9.41
growth rate -20.0% 50.0% -22.6% 6.0% 6.2% 115.7% -16.5%
Cur.Liabilities 72.00
90.00
73.00
68.85
78.76
134.67
216.97
246.95
growth rate 25.0% -18.9% -5.7% 14.4% 71.0% 61.1% 13.8%
Liabilities 201.00
212.00
193.00
148.56
160.60
317.75
438.71
438.84
growth rate 5.5% -9.0% -23.0% 8.1% 97.9% 38.1% 0.0%
LT Debt 82.00
76.00
76.00
35.64
37.71
130.87
163.83
135.13
growth rate -7.3% 0.0% -53.1% 5.8% 247.0% 25.2% -17.5%
Equity 129.02
149.38
201.22
226.79
251.27
growth rate 15.8% 34.7% 12.7% 10.8%
Common Shares 65.00
177.00
243.00
251.00
257.00
257.00
growth rate 172.3% 37.3% 3.3% 2.4% 0.0%
Cash Flow Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Capital Expenditures 2.00
-2.00
6.00
7.63
7.63
6.42
10.51
15.97
growth rate -100.0% 100.0% 27.2% 0.1% -15.9% 63.7% 51.9%
Cash Dividends 21.18
21.18
28.00
38.34
46.44
growth rate 0.0% 32.2% 36.9% 21.1%
Cash From OA 16.00
38.00
24.00
74.31
61.53
56.35
86.65
114.96
growth rate 137.5% -36.8% 209.6% -17.2% -8.4% 53.8% 32.7%
FCF per Share 0.09
0.14
0.14
0.30
growth rate 55.6% 0.0% 114.3%
Sale Purchase of Stock 4.81
growth rate
FCF 14.00
36.00
18.00
16.00
35.00
28.00
81.00
107.00
growth rate 157.1% -50.0% -11.1% 118.8% -20.0% 189.3% 32.1%
Income Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Sales 123.00
145.00
157.00
192.25
171.38
211.97
293.23
316.47
growth rate 17.9% 8.3% 22.5% -10.9% 23.7% 38.3% 7.9%
Op.Income 16.00
20.00
60.00
74.45
62.34
76.95
96.24
105.82
growth rate 25.0% 200.0% 24.1% -16.3% 23.4% 25.1% 10.0%
IBT 71.19
58.77
68.36
86.47
96.28
growth rate -17.5% 16.3% 26.5% 11.3%
Net Income 16.00
20.00
34.00
46.86
40.48
46.98
59.59
67.68
growth rate 25.0% 70.0% 37.8% -13.6% 16.0% 26.9% 13.6%
EPS 0.09
0.17
0.19
0.23
0.26
growth rate 88.9% 11.8% 21.1% 13.0%
Gross Profit 89.00
103.00
117.00
146.26
122.85
155.37
209.71
226.23
growth rate 15.7% 13.6% 25.0% -16.0% 26.5% 35.0% 7.9%
R&D 2.70
3.24
3.09
4.63
5.63
growth rate 20.2% -4.6% 49.8% 21.6%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 24.59
28.32
28.32
23.59
23.59
growth rate 15.2% 0.0% -16.7% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 63.98
76.68
76.68
71.65
71.65
growth rate 19.8% 0.0% -6.6% 0.0%
Acct.Payable 63.20
103.76
103.76
82.41
82.41
growth rate 64.2% 0.0% -20.6% 0.0%
Cur.Assets 164.44
206.24
206.24
192.83
192.83
growth rate 25.4% 0.0% -6.5% 0.0%
Total Assets 651.69
690.11
690.11
689.40
689.40
growth rate 5.9% 0.0% -0.1% 0.0%
Cash 76.93
103.28
103.28
98.02
98.02
growth rate 34.3% 0.0% -5.1% 0.0%
Inventory 10.67
9.41
9.41
13.13
13.13
growth rate -11.8% 0.0% 39.5% 0.0%
Cur.Liabilities 98.93
246.95
246.95
118.57
118.57
growth rate 149.6% 0.0% -52.0% 0.0%
Liabilities 416.10
438.84
438.84
418.15
418.15
growth rate 5.5% 0.0% -4.7% 0.0%
LT Debt 198.40
135.13
135.13
187.43
187.43
growth rate -31.9% 0.0% 38.7% 0.0%
Equity 235.59
251.27
251.27
271.25
271.25
growth rate 6.7% 0.0% 8.0% 0.0%
Common Shares 274.00
274.00
274.00
290.59
290.59
growth rate 0.0% 0.0% 6.1% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 3.64
4.34
4.34
3.50
3.50
growth rate 19.1% 0.0% -19.4% 0.0%
Cash Dividends 11.92
11.30
11.30
4.68
4.68
growth rate -5.2% 0.0% -58.6% 0.0%
Cash From OA 22.44
35.04
35.04
15.12
15.12
growth rate 56.1% 0.0% -56.9% 0.0%
FCF 18.80
30.70
30.70
11.62
11.62
growth rate 63.3% 0.0% -62.2% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 77.09
81.14
81.14
124.34
124.34
growth rate 5.3% 0.0% 53.2% 0.0%
Op.Income 24.59
28.32
28.32
23.59
23.59
growth rate 15.2% 0.0% -16.7% 0.0%
IBT 22.23
25.91
25.91
21.01
21.01
growth rate 16.6% 0.0% -18.9% 0.0%
Net Income 15.79
18.04
18.04
14.69
14.69
growth rate 14.2% 0.0% -18.6% 0.0%
Gross Profit 54.96
58.16
58.16
54.75
54.75
growth rate 5.8% 0.0% -5.9% 0.0%
R&D 1.30
1.52
1.52
1.62
1.62
growth rate 17.2% 0.0% 6.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (97.68)

YOY Growth Grade:

B (71.62)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.90 11.86 10.75
EPS / Growth 12.6% 0.25 0.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.1% 9.2% 9.2%
Future PE 0.24 13.69 13.69
Future EPS 0.26 0.61 0.61
Value Price
MOS %
0.02
-99.5%
2.07
-31.1%
2.07
-31.1%
MOS Price 0.01 1.03 1.03
IRT 11.77 7.86 7.86

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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