Smartgroup (FRA:SW8) Risk Assessment


FRA:SW8 Smartgroup Corporation Ltd FRA:SW8
89 GF Score
Price €7.70
GF Value €5.87
! 6 Warning Signs
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What is Smartgroup Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Smartgroup is: No Data: Cannot be evaluated.

Smartgroup  (FRA:SW8) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Smartgroup Risk Assessment Related Terms

FRA:SW8 vs CTAS, CPRT, ULS: Risk Assessment Comparison

For the Specialty Business Services subindustry, Smartgroup's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Smartgroup Risk Assessment vs Business Services Industry

For the Business Services industry and Industrials sector, Smartgroup's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Smartgroup's Risk Assessment falls into.


FRA:SW8
89GF Score
Smartgroup Corporation Ltd FRA:SW8
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Smartgroup (FRA:SW8) Overvalued in 2026?

Based on GuruFocus' analysis, Smartgroup stock appears to be overvalued. The current stock price of €7.70 is trading 31.2% above its estimated GF Value™ of €5.87.

Key valuation signals for FRA:SW8:

  • Risk Assessment:
  • GF Value™: €5.87 vs. price of €7.70 (31.2% above fair value)
  • GF Score™: 89/100 with 6 warning signs

No single metric tells the full story. See the FRA:SW8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Smartgroup Business Description

Other Exchanges SIQ:Australia
Address 201 Sussex Street, Level 15, Darling Park Tower 2, Sydney, NSW, AUS, 2000
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.
89GF Score

Get the complete analysis for FRA:SW8

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.70
Price
€5.87
GF Value