ASX:SIQ (Australia)
Business Description
Smartgroup Corporation Ltd
133 Castlereagh Street, National Head Office, Level 8, Sydney, NSW, AUS, 2000
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, vehicle services, or VS, and software, distribution and group services, or SDGS. Bulk 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. VS segment provides end-to-end vehicle fleet management services.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.85 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 0.39 | |||||
| Interest Coverage | 98.27 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 5.3 | |||||
| Beneish M-Score | -0.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.3 | |||||
| 3-Year EBITDA Growth Rate | -5 | |||||
| 3-Year EPS without NRI Growth Rate | -0.7 | |||||
| 3-Year FCF Growth Rate | 3.8 | |||||
| 3-Year Book Growth Rate | -3.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 0.52 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.52 | |||||
| 9-Day RSI | 65.65 | |||||
| 14-Day RSI | 61.05 | |||||
| 6-1 Month Momentum % | -10.34 | |||||
| 12-1 Month Momentum % | -13.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.3 | |||||
| Days Sales Outstanding | 19.47 | |||||
| Days Payable | 953.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.08 | |||||
| Dividend Payout Ratio | 0.77 | |||||
| 3-Year Dividend Growth Rate | -3.5 | |||||
| Forward Dividend Yield % | 5.29 | |||||
| 5-Year Yield-on-Cost % | 8.83 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 97.3 | |||||
| Operating Margin % | 40.72 | |||||
| Net Margin % | 26.52 | |||||
| ROE % | 22.23 | |||||
| ROA % | 14.41 | |||||
| ROIC % | 16.31 | |||||
| ROC (Joel Greenblatt) % | 848.88 | |||||
| ROCE % | 28.71 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.83 | |||||
| Forward PE Ratio | 13.91 | |||||
| PE Ratio without NRI | 16.01 | |||||
| Price-to-Owner-Earnings | 13.59 | |||||
| PEG Ratio | 4.21 | |||||
| PS Ratio | 4.2 | |||||
| PB Ratio | 3.5 | |||||
| Price-to-Free-Cash-Flow | 15.3 | |||||
| Price-to-Operating-Cash-Flow | 13.52 | |||||
| EV-to-EBIT | 11.23 | |||||
| EV-to-Forward-EBIT | 9.94 | |||||
| EV-to-EBITDA | 9.8 | |||||
| EV-to-Forward-EBITDA | 9.38 | |||||
| EV-to-Revenue | 4.36 | |||||
| EV-to-Forward-Revenue | 4.28 | |||||
| EV-to-FCF | 16.04 | |||||
| Price-to-Projected-FCF | 0.92 | |||||
| Earnings Yield (Greenblatt) % | 8.9 | |||||
| Forward Rate of Return (Yacktman) % | 10.82 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 221.798 | ||
| EPS (TTM) (A$) | 0.454 | ||
| Beta | 1.25 | ||
| Volatility % | 48.9 | ||
| 14-Day RSI | 61.05 | ||
| 14-Day ATR (A$) | 0.171174 | ||
| 20-Day SMA (A$) | 6.9495 | ||
| 12-1 Month Momentum % | -13.79 | ||
| 52-Week Range (A$) | 5.77 - 9.99 | ||
| Shares Outstanding (Mil) | 133.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||