Smartgroup (SIQ) Aperçu de l'action
Smartgroup Corporation Ltd fournit des services de gestion des employés en Australie. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 2/6 |
| Performances passées | 4/6 |
| Santé financière | 5/6 |
| Dividendes | 3/6 |
SIQ Community Fair Values
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Analyst Price Targets
Smartgroup Corporation Ltd Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | AU$11.12 |
| Plus haut sur 52 semaines | AU$13.65 |
| Plus bas sur 52 semaines | AU$7.22 |
| Bêta | 0.62 |
| Variation sur 1 mois | -13.46% |
| Variation sur 3 mois | -9.89% |
| Variation sur 1 an | 34.62% |
| Variation sur 3 ans | 29.45% |
| Variation sur 5 ans | 45.17% |
| Évolution depuis l'introduction en bourse | 669.55% |
Nouvelles et mises à jour récentes
Recent updates
Nouveau récit • Jun 26
Digital Investment And Partnerships Will Support A Long Runway For Future Earnings
Catalysts About Smartgroup Smartgroup provides salary packaging, novated leasing, and fleet management solutions to Australian employers and their employees. What are the underlying business or industry changes driving this perspective?
Mise à jour du récit • Jun 18
SIQ: EV Incentives And Buyback Plans Will Support A Cautious Overvaluation View
Analysts have modestly raised their Smartgroup price target to A$10.82 from A$10.59, citing updated assumptions on discount rates, revenue growth, profit margins, and future P/E multiples following recent research. What’s in the News for Smartgroup Smartgroup shares are trading near a 52 week high, with recent interest linked to Australian government electric vehicle salary packaging incentives that support demand for the company’s novated leasing services.
Nouveau récit • Jun 12
Policy Reliance And Execution Risks Will Challenge This Salary Packaging Business
Catalysts About Smartgroup Smartgroup provides salary packaging, novated leasing, and fleet management services to employers and employees in Australia. What are the underlying business or industry changes driving this perspective?Mise à jour du récit • Jun 01
SIQ: Buy Back And Merger Prospects Will Shape A Fairly Valued Outlook
Analysts have revised their Smartgroup price target higher from A$9.46 to A$10.59, citing updated assumptions around revenue growth, profit margins and a higher future P/E multiple following recent research upgrades. What's in the News Smartgroup has announced an on market share buy back of up to A$20 million following the sale of most of its self funded fleet portfolio, as part of a shift toward a capital light fleet model using external funding partnerships, including Volkswagen Financial Services Australia.Mise à jour du récit • Apr 27
SIQ: Dividends And Potential Merger Will Shape A Fairly Valued Outlook
Analysts have nudged their price target for Smartgroup slightly higher to A$9.46 from A$9.44, reflecting small adjustments to assumptions around discount rates, revenue growth, profit margins and future P/E multiples. What's in the News Smartgroup announced a fully franked ordinary dividend of A$0.215 per share for the six months ended 31 December 2025, with an ex date of 5 March 2026, a record date of 6 March 2026, and a payment date of 20 March 2026 (company announcement).Mise à jour du récit • Apr 13
SIQ: Dividends And Potential Merger Will Shape A Balanced Outlook
Analysts have kept Smartgroup's fair value unchanged at A$9.44, with only very small parameter tweaks such as a slightly different discount rate and future P/E assumption, so there is no material change to the overall price target outlook. What's in the News Smartgroup declared a fully franked ordinary dividend of A$0.215 per share for the six months ended December 31, 2025, payable on March 20, 2026, with an ex date of March 5, 2026 and a record date of March 6, 2026 (company announcement).Mise à jour du récit • Mar 30
SIQ: Dividend Payouts And Possible Merger Will Support Future Upside
Analysts have kept their Smartgroup valuation framework broadly unchanged, leaving the implied price target around A$9.44. Small technical adjustments to discount rate, revenue growth, profit margin and future P/E assumptions were largely offsetting.Mise à jour du récit • Mar 16
SIQ: Dividend Income And Potential Merger Will Support Future Upside
Analysts have nudged their Smartgroup price target slightly higher, with fair value moving from A$9.43 to A$9.44 as they refresh assumptions around revenue growth, profit margins and future P/E multiples. What's in the News Smartgroup declared a fully franked ordinary dividend of A$0.215 per share for the six months ended 31 December 2025, with an ex date of 5 March 2026, a record date of 6 March 2026 and payment on 20 March 2026 (company announcement).Mise à jour du récit • Mar 02
SIQ: Fair Outlook Balances Dividend Returns And Potential FleetPartners Merger
Analysts have increased their Smartgroup price target from A$9.12 to A$9.43, reflecting updated assumptions regarding discount rate, revenue growth, profit margins and future P/E multiples. What's in the News Smartgroup declared a fully franked ordinary dividend of A$0.215 per share for the six months ended 31 December 2025, with an ex dividend date of 5 March 2026, a record date of 6 March 2026, and payment scheduled for 20 March 2026 (Key Developments).Article d’analyse • Aug 30
The Smartgroup Corporation Ltd (ASX:SIQ) Half-Year Results Are Out And Analysts Have Published New Forecasts
Smartgroup Corporation Ltd ( ASX:SIQ ) missed earnings with its latest interim results, disappointing overly-optimistic...Article d’analyse • Aug 29
Smartgroup Corporation Ltd's (ASX:SIQ) Prospects Need A Boost To Lift Shares
Smartgroup Corporation Ltd's ( ASX:SIQ ) price-to-earnings (or "P/E") ratio of 15x might make it look like a buy right...
Nouveau récit • Mar 13
Expanding Novated Leasing Will Meet Future Electric Vehicle Demand
Targeted digital transformation and enhanced services aim to boost customer acquisition, retention, and revenue from existing clients.Article d’analyse • May 01
Returns At Smartgroup (ASX:SIQ) Appear To Be Weighed Down
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Article d’analyse • Apr 13
Some Confidence Is Lacking In Smartgroup Corporation Ltd's (ASX:SIQ) P/E
There wouldn't be many who think Smartgroup Corporation Ltd's ( ASX:SIQ ) price-to-earnings (or "P/E") ratio of 21.6x...Article d’analyse • Dec 14
Under The Bonnet, Smartgroup's (ASX:SIQ) Returns Look Impressive
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Article d’analyse • Jun 08
An Intrinsic Calculation For Smartgroup Corporation Ltd (ASX:SIQ) Suggests It's 48% Undervalued
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Smartgroup Corporation...Article d’analyse • Apr 12
Is Smartgroup Corporation Ltd's (ASX:SIQ) 7.2% Dividend Sustainable?
Dividend paying stocks like Smartgroup Corporation Ltd ( ASX:SIQ ) tend to be popular with investors, and for good...Article d’analyse • Mar 29
Investors Shouldn't Overlook The Favourable Returns On Capital At Smartgroup (ASX:SIQ)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Article d’analyse • Mar 16
Have Insiders Been Buying Smartgroup Corporation Ltd (ASX:SIQ) Shares This Year?
We often see insiders buying up shares in companies that perform well over the long term. The flip side of that is that...Article d’analyse • Mar 03
Do These 3 Checks Before Buying Smartgroup Corporation Ltd (ASX:SIQ) For Its Upcoming Dividend
It looks like Smartgroup Corporation Ltd ( ASX:SIQ ) is about to go ex-dividend in the next 4 days. This means that...Article d’analyse • Feb 25
Smartgroup Corporation Ltd's (ASX:SIQ) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Most readers would already be aware that Smartgroup's (ASX:SIQ) stock increased significantly by 15% over the past...Rendement pour les actionnaires
| SIQ | AU Professional Services | AU Marché | |
|---|---|---|---|
| 7D | -2.7% | -2.0% | -2.9% |
| 1Y | 34.6% | 7.2% | -2.7% |
Rendement vs Industrie: SIQ a dépassé le secteur Australian Professional Services qui a rapporté 7.2 % au cours de l'année écoulée.
Rendement vs marché: SIQ a dépassé le marché Australian qui a rapporté -2.7 % au cours de l'année écoulée.
Volatilité des prix
| SIQ volatility | |
|---|---|
| SIQ Average Weekly Movement | 5.3% |
| Professional Services Industry Average Movement | 7.8% |
| Market Average Movement | 9.6% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.9% |
Cours de l'action stable: SIQ n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Australian.
Volatilité au fil du temps: La volatilité hebdomadaire de SIQ ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1999 | 909 | Scott Wharton | www.smartgroup.com.au |
Smartgroup Corporation Ltd fournit des services de gestion des employés en Australie. Elle offre des avantages aux employés, tels que des services externalisés de conditionnement des salaires et des services de location avec option d'achat. Elle fournit également des services de gestion de flotte de bout en bout.
Smartgroup Corporation Ltd Résumé des fondamentaux
| SIQ statistiques fondamentales | |
|---|---|
| Capitalisation boursière | AU$1.45b |
| Bénéfices(TTM) | AU$83.72m |
| Recettes(TTM) | AU$349.67m |
17.3x
Ratio P/E4.1x
Ratio P/SLe site SIQ est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| SIQ compte de résultat (TTM) | |
|---|---|
| Recettes | AU$349.67m |
| Coût des recettes | AU$144.69m |
| Marge brute | AU$204.97m |
| Autres dépenses | AU$121.26m |
| Les revenus | AU$83.72m |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 0.64 |
| Marge brute | 58.62% |
| Marge bénéficiaire nette | 23.94% |
| Ratio dettes/capitaux propres | 28.6% |
Quelles ont été les performances à long terme de SIQ?
Voir les performances historiques et les comparaisonsDividendes
4.9%
Rendement actuel des dividendes67%
Ratio de distributionLe site SIQ verse-t-il des dividendes fiables ?
Voir SIQ l'historique des dividendes et les indices de référence| Smartgroup dates des dividendes | |
|---|---|
| Date ex-dividende | Sep 08 2026 |
| Date de paiement du dividende | Sep 23 2026 |
| Jours jusqu'au dividende Ex | 7 days |
| Jours jusqu'à la date de paiement du dividende | 8 days |
Le site SIQ verse-t-il des dividendes fiables ?
Voir SIQ l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/09/14 23:21 |
| Cours de l'action en fin de journée | 2026/09/14 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l' qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Smartgroup Corporation Ltd est couverte par 11 analystes. 8 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Hayden Nicholson | Bell Potter |
| Andrew Hodge | Canaccord Genuity |
| Matthew Nicholas | CGS International |