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Business Description
Smartgroup Corporation Ltd
ISIN : AU000000SIQ4
Description
Smartgroup Corporation is an Australia-based company that provides specialist employee management services. Its services include salary packaging, novated leasing, vehicle fleet management, payroll administration, employee share plan administration and workforce optimization. The operating segments of the company are: outsourced administration, or OA, and vehicle services, or VS. Most of the group's revenue is generated from the OA segment which provides outsourced salary packaging services, novated leasing, share plan administration and outsourced payroll services. The VS segment provides end-to-end vehicle fleet management services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 0.68 | |||||
| Interest Coverage | 21.92 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.46 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.1 | |||||
| 3-Year EBITDA Growth Rate | 7.5 | |||||
| 3-Year EPS without NRI Growth Rate | 8.5 | |||||
| 3-Year FCF Growth Rate | -6.9 | |||||
| 3-Year Book Growth Rate | -2.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 3.75 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.64 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.23 | |||||
| 9-Day RSI | 57.14 | |||||
| 14-Day RSI | 53.15 | |||||
| 3-1 Month Momentum % | -1.66 | |||||
| 6-1 Month Momentum % | -10.57 | |||||
| 12-1 Month Momentum % | -23.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.11 | |||||
| Days Sales Outstanding | 20.87 | |||||
| Days Payable | 433.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.99 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| 3-Year Dividend Growth Rate | -1.4 | |||||
| Forward Dividend Yield % | 5.33 | |||||
| 5-Year Yield-on-Cost % | 3.82 | |||||
| 3-Year Average Share Buyback Ratio | -1.1 | |||||
| Shareholder Yield % | 3.67 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 95.44 | |||||
| Operating Margin % | 35.28 | |||||
| Net Margin % | 24.72 | |||||
| FCF Margin % | 16.18 | |||||
| ROE % | 30.59 | |||||
| ROA % | 14.06 | |||||
| ROIC % | 15.12 | |||||
| 3-Year ROIIC % | 5.8 | |||||
| ROC (Joel Greenblatt) % | 535 | |||||
| ROCE % | 34.64 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.94 | |||||
| Forward PE Ratio | 12.66 | |||||
| PE Ratio without NRI | 12.94 | |||||
| Shiller PE Ratio | 16.16 | |||||
| Price-to-Owner-Earnings | 12.96 | |||||
| PEG Ratio | 8.63 | |||||
| PS Ratio | 3.2 | |||||
| PB Ratio | 3.89 | |||||
| Price-to-Free-Cash-Flow | 19.76 | |||||
| Price-to-Operating-Cash-Flow | 12.64 | |||||
| EV-to-EBIT | 9.44 | |||||
| EV-to-Forward-EBIT | 9.07 | |||||
| EV-to-EBITDA | 8.61 | |||||
| EV-to-Forward-EBITDA | 8.09 | |||||
| EV-to-Revenue | 3.48 | |||||
| EV-to-Forward-Revenue | 3.22 | |||||
| EV-to-FCF | 20.38 | |||||
| Price-to-GF-Value | 0.73 | |||||
| Price-to-Projected-FCF | 1.24 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Earnings Yield (Greenblatt) % | 10.59 | |||||
| FCF Yield % | 4.89 | |||||
| Forward Rate of Return (Yacktman) % | 7.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Smartgroup Corporation Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 305.842 | ||
| EPS (TTM) (A$) | 0.58 | ||
| Beta | 0.89 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.13 | ||
| Volatility % | 22.5 | ||
| 14-Day RSI | 53.15 | ||
| 14-Day ATR (A$) | 0.249525 | ||
| 20-Day SMA (A$) | 7.2465 | ||
| 12-1 Month Momentum % | -23.38 | ||
| 52-Week Range (A$) | 6.82 - 10.385 | ||
| Shares Outstanding (Mil) | 134.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Smartgroup Corporation Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Smartgroup Corporation Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Smartgroup Corporation Ltd Frequently Asked Questions
What is Smartgroup Corporation Ltd(ASX:SIQ)'s stock price today?
The current price of ASX:SIQ is A$7.51. The 52 week high of ASX:SIQ is A$10.39 and 52 week low is A$6.82.
When is next earnings date of Smartgroup Corporation Ltd(ASX:SIQ)?
The next earnings date of Smartgroup Corporation Ltd(ASX:SIQ) is 2025-08-28 Est..
Does Smartgroup Corporation Ltd(ASX:SIQ) pay dividends? If so, how much?
The Dividend Yield % of Smartgroup Corporation Ltd(ASX:SIQ) is 4.99% (As of Today), Highest Dividend Payout Ratio of Smartgroup Corporation Ltd(ASX:SIQ) was 1.11. The lowest was 0.58. And the median was 0.78. The Forward Dividend Yield % of Smartgroup Corporation Ltd(ASX:SIQ) is 5.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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