Business Description
Smartgroup Corporation Ltd
ISIN : AU000000SIQ4
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 0.73 | |||||
Interest Coverage | 26.02 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.68 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year EBITDA Growth Rate | 3.6 | |||||
3-Year EPS without NRI Growth Rate | 11.3 | |||||
3-Year FCF Growth Rate | 1.4 | |||||
3-Year Book Growth Rate | -3.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.74 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.37 | |||||
9-Day RSI | 44.46 | |||||
14-Day RSI | 47.86 | |||||
6-1 Month Momentum % | 7.29 | |||||
12-1 Month Momentum % | 36.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.94 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.31 | |||||
Days Sales Outstanding | 19.3 | |||||
Days Payable | 544.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.15 | |||||
Dividend Payout Ratio | 0.64 | |||||
3-Year Dividend Growth Rate | -7.5 | |||||
Forward Dividend Yield % | 3.2 | |||||
5-Year Yield-on-Cost % | 2.42 | |||||
Shareholder Yield % | 3.18 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 96.2 | |||||
Operating Margin % | 36.09 | |||||
Net Margin % | 24.61 | |||||
FCF Margin % | 22.97 | |||||
ROE % | 25.94 | |||||
ROA % | 15.13 | |||||
ROIC % | 16.47 | |||||
ROC (Joel Greenblatt) % | 617.91 | |||||
ROCE % | 29.85 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.42 | |||||
Forward PE Ratio | 18.55 | |||||
PE Ratio without NRI | 20.42 | |||||
Shiller PE Ratio | 25.03 | |||||
Price-to-Owner-Earnings | 19.92 | |||||
PS Ratio | 5.02 | |||||
PB Ratio | 5.19 | |||||
Price-to-Free-Cash-Flow | 21.83 | |||||
Price-to-Operating-Cash-Flow | 18.81 | |||||
EV-to-EBIT | 14.95 | |||||
EV-to-Forward-EBIT | 12.77 | |||||
EV-to-EBITDA | 13.77 | |||||
EV-to-Forward-EBITDA | 11.72 | |||||
EV-to-Revenue | 5.45 | |||||
EV-to-Forward-Revenue | 4.74 | |||||
EV-to-FCF | 23.12 | |||||
Price-to-Projected-FCF | 1.57 | |||||
Earnings Yield (Greenblatt) % | 6.69 | |||||
FCF Yield % | 4.35 | |||||
Forward Rate of Return (Yacktman) % | 1.34 |