Morningstar

Seven Group Holdings Ltd SVW

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Stock XASX Rating as of
A$42.88 +0.19 (0.45%)
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As of Delayed Price Closed

Company Report

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Earnings Strength Continues Against Favourable Backdrop

Mark Taylor

Seven Group Holdings' industrial equipment businesses, WesTrac Australia and Coates Hire, provide solid revenue and cash flow via exposure to the local government, civil construction, and mining sectors. A more recent 73% stake acquired in building products and construction materials business Boral adds to the infrastructure thematic. Demand for mining services equipment is a major determinant of earnings. This is an advantage given government predilection for stimulus via infrastructure investment.

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Price vs Fair Value

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SVW is trading at a 422% premium.
Price
A$42.88
Fair Value
A$87.30
Uncertainty
Medium
1-Star Price
A$76.52
5-Star Price
A$15.53
Economic Moat
Htxztst
Capital Allocation
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Bulls Say, Bears Say

Bulls

Seven Group operates strong industrial businesses with leading market shares and solid demand from the construction and mining sectors.

Bears

A large downturn in the Chinese economy could significantly affect WesTrac's earnings and cash flow.

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Trading Information

Previous Close Price
A$42.69
Day Range
A$42.54–43.00
52-Week Range
A$26.20–43.57
Bid/Ask
A$42.53 / A$43.38
Market Cap
A$17.45 Bil
Volume/Avg
628,855 / 652,915

Key Statistics

Price/Earnings (Normalized)
28.54
Price/Sales
1.52
Dividend Yield (Trailing)
1.24%
Dividend Yield (Forward)
1.40%
Total Yield
1.67%

Company Profile

Seven Group Holdings is a diversified industrial and investment group, with interests in heavy-equipment sales, service and equipment hire, media and broadcasting, oil and gas, and share investments. Seven Group Holdings is domiciled in Australia where it predominantly operates.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Large Growth
Total Number of Employees
4,300
Website
https://www.sevengroup.com.au

Competitors

Valuation

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Metric
SVW
MIN
WES
Price/Earnings (Normalized)
 28.5414.1130.33
Price/Book Value
 4.192.859.31
Price/Sales
 1.521.941.81
Price/Cash Flow
 20.037.0717.37
Price/Earnings
SVW
MIN
WES

Financial Strength

Metric
SVW
MIN
WES
Quick Ratio
 0.611.150.37
Current Ratio
 1.351.551.14
Interest Coverage
 3.120.889.85
Quick Ratio
SVW
MIN
WES

Profitability

Metric
SVW
MIN
WES
Return on Assets (Normalized)
 4.16%6.36%9.45%
Return on Equity (Normalized)
 14.14%16.08%30.34%
Return on Invested Capital (Normalized)
 7.69%7.52%14.33%
Return on Assets
SVW
MIN
WES

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