SFC.AX

Strong BuySecond WindFLAG

Schaffer Corporation Limited · Consumer Cyclical · Australia · $176M · Avg Vol: $18K/d

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

84
StockRank
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Quality
48
Value
60
Momentum
72
P/E (TTM)
11.3x
peers 17.0x
ROE
9.7%
peers 9.2%
D/E
0.4x
peers 0.6x
Dividend %
4.8%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
$1.9M →
of its own shares repurchased
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Schaffer Corporation Limited: fails the quant gate on quality (Q48/V61/M72; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

ABOUT SCHAFFER CORPORATION LIMITED

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Schaffer Corporation Limited, a diversified industrial and investment company, engages in the manufacture and sale of automotive leather and building materials primarily in Australia, Asia, and Europe. It operates through Automotive Leather, Group Investments, and Building Materials segments.

FINANCIAL SUMMARY (AUD)

Year2022202320242025CAGRTTM
Revenue162.4M174.0M216.2M218.8M10.5%205.3M
EPS (AUD)1.911.001.991.78-2.2%1.66
Shares13.6M13.6M13.6M13.6M-0.4%13.4M
Debt64.0M98.1M85.2M97.0M14.9%95.5M
Equity207.9M210.0M230.0M238.3M4.7%—
Op CF20.6M5.8M47.7M29.9M13.2%24.2M
Inv CF5.2M-29.6M-16.6M-24.4M——
Fin CF-18.1M18.0M-33.7M-3.9M——
Loading 1Y...
PRICE (1Y)-4.6%
13.0413.3213.5913.8714.15Aug 14Sep 4Sep 24
SMA 50SMA 200

Close
$13.10
RSI (14)
41.4
52W High
$14.71
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC
11.5%63.9
ROE
9.7%56.4
GP/Assets
7.6%10.8
Op. Margin
10.3%69.3
FCF/Assets
4.5%53.4
Piotroski
531.0
Int. Cover
13.7x61.2
D/E Ratio
0.36x55.9
Current Ratio
1.87x62.2
Value
60
P/E (TTM)
11.3x73.2
EV/EBITDA
10.8x46.1
P/FCF
12.1x59.9
P/B
1.0x68.1
P/S
1.2x40.7
Div Yield
4.8%78.2
Momentum
72
52W High %
89%79.0
RS 6M
1%70.1
SMA 50/200
1.01x59.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
49%71.8

FUNDAMENTALS

Market Cap
$176M
P/E (Forward)
—
Gross Margin
17.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SFC.AX are excluded.

TickerCompanyMkt CapStockRankSignal
SFC.AXSchaffer Corporation Limited(you)$176M84Strong Buy
MXI.AXMaxiPARTS Limited$71M90Strong Buy
AOV.AXAmotiv Limited$529M78Buy
SNL.AXSupply Network Limited$1.1B82Strong Buy
ARB.AXARB Corporation Limited$1.1B72Buy
PWH.AXPWR Holdings Limited$728M58Hold
ADH.AXAdairs Limited$173M75Buy
CCV.AXCash Converters International Limited$136M79Buy
VVA.AXViva Leisure Limited$105M84Strong Buy
JIN.AXJumbo Interactive Limited$261M89Strong Buy

Peer medians: ROE 9.2% · P/E 17.0x · Gross margin 47.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Schaffer Corporation Limited (SFC.AX): Stock Score Summary

Schaffer Corporation Limited (SFC.AX) has a MoatMap StockRank of 84/100 based on Quality (48/100), Value (60/100), and Momentum (72/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Schaffer Corporation Limited: fails the quant gate on quality (Q48/V61/M72; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Schaffer Corporation Limited, a diversified industrial and investment company, engages in the manufacture and sale of automotive leather and building materials primarily in Australia, Asia, and Europe. It operates through Automotive Leather, Group Investments, and Building Materials segments.

Key Financial Metrics

Price$13.10
Market Cap$176M
P/E (TTM)11.35
Price/Book1.02
Return on Equity9.7%
Return on Invested Capital11.5%
Debt/Equity0.36x
Gross Margin17.1%
Operating Margin10.3%
Revenue Growth-7.0%
Dividend Yield4.8%
Free Cash Flow$15M

Schaffer Corporation Limited operates in the Auto Parts industry, part of the Consumer Cyclical sector (Australia).

Frequently Asked Questions

What is Schaffer Corporation Limited’s (SFC.AX) StockRank?
MoatMap’s StockRank for Schaffer Corporation Limited (SFC.AX) is 84/100, with a Strong Buy signal. It is a composite of Quality (48), Value (60), and Momentum (72) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Schaffer Corporation Limited have an economic moat?
Schaffer Corporation Limited (SFC.AX) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Schaffer Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for Schaffer Corporation Limited (SFC.AX) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Schaffer Corporation Limited in?
Schaffer Corporation Limited (SFC.AX) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Australia).
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