Smartgroup（SIQ）株式概要
Smartgroup Corporation Ltdはオーストラリアで従業員管理サービスを提供しています。 詳細
SIQ Community Fair Values
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Analyst Price Targets
Smartgroup Corporation Ltd 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | AU$11.59 |
| 52週高値 | AU$11.74 |
| 52週安値 | AU$7.10 |
| ベータ | 0.58 |
| 1ヶ月の変化 | 31.11% |
| 3ヶ月変化 | 39.64% |
| 1年変化 | 51.50% |
| 3年間の変化 | 58.12% |
| 5年間の変化 | 70.94% |
| IPOからの変化 | 702.08% |
最新ニュース
Recent updates
ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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).分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • Feb 12
Should You Investigate Smartgroup Corporation Ltd (ASX:SIQ) At AU$7.68?
While Smartgroup Corporation Ltd ( ASX:SIQ ) might not be the most widely known stock at the moment, it saw a...分析記事 • Feb 01
Smartgroup (ASX:SIQ) Has Compensated Shareholders With A Respectable 93% Return On Their Investment
When we invest, we're generally looking for stocks that outperform the market average. And in our experience, buying...分析記事 • Jan 19
What Percentage Of Smartgroup Corporation Ltd (ASX:SIQ) Shares Do Insiders Own?
If you want to know who really controls Smartgroup Corporation Ltd ( ASX:SIQ ), then you'll have to look at the makeup...分析記事 • Jan 05
Should You Buy Smartgroup Corporation Ltd (ASX:SIQ) For Its Dividend?
Dividend paying stocks like Smartgroup Corporation Ltd ( ASX:SIQ ) tend to be popular with investors, and for good...分析記事 • Dec 24
Are Investors Undervaluing Smartgroup Corporation Ltd (ASX:SIQ) By 43%?
In this article we are going to estimate the intrinsic value of Smartgroup Corporation Ltd ( ASX:SIQ ) by estimating...分析記事 • Dec 13
Is Smartgroup (ASX:SIQ) Likely To Turn Things Around?
There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...分析記事 • Dec 01
Need To Know: Smartgroup Corporation Ltd (ASX:SIQ) Insiders Have Been Buying Shares
It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...株主還元
| SIQ | AU Professional Services | AU 市場 | |
|---|---|---|---|
| 7D | 1.2% | 6.1% | 2.0% |
| 1Y | 51.5% | -0.2% | 3.4% |
業界別リターン: SIQ過去 1 年間で-0.2 % の収益を上げたAustralian Professional Services業界を上回りました。
リターン対市場: SIQ過去 1 年間で3.4 % の収益を上げたAustralian市場を上回りました。
価格変動
| SIQ volatility | |
|---|---|
| SIQ Average Weekly Movement | 4.5% |
| Professional Services Industry Average Movement | 7.3% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.3% |
安定した株価: SIQ 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: SIQの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1999 | 909 | Scott Wharton | www.smartgroup.com.au |
Smartgroup Corporation Ltd はオーストラリアで従業員管理サービスを提供しています。給与パッケージングサービスや新規リースサービスなどの福利厚生サービスを提供。また、エンドツーエンドの車両管理サービスも提供している。さらに、給与パッケージング・ソフトウェア・ソリューションを提供し、給与パッケージング・デビットカードを販売している。非営利団体、医療提供者、教育提供者、政府部門、企業組織にサービスを提供している。同社は1999年に設立され、オーストラリアのシドニーに本社を置いている。
Smartgroup Corporation Ltd 基礎のまとめ
| SIQ 基礎統計学 | |
|---|---|
| 時価総額 | AU$1.53b |
| 収益（TTM） | AU$79.44m |
| 売上高(TTM) | AU$329.31m |
19.2x
PER（株価収益率4.6x
P/SレシオSIQ は割高か？
公正価値と評価分析を参照収益と収入
| SIQ 損益計算書（TTM） | |
|---|---|
| 収益 | AU$329.31m |
| 売上原価 | AU$139.06m |
| 売上総利益 | AU$190.25m |
| その他の費用 | AU$110.80m |
| 収益 | AU$79.44m |
直近の収益報告
Dec 31, 2025
次回決算日
該当なし
| 一株当たり利益（EPS） | 0.60 |
| グロス・マージン | 57.77% |
| 純利益率 | 24.12% |
| 有利子負債／自己資本比率 | 29.1% |
SIQ の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
4.6%
現在の配当利回り67%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/26 20:22 |
| 終値 | 2026/05/26 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Smartgroup Corporation Ltd 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10
| アナリスト | 機関 |
|---|---|
| Hayden Nicholson | Bell Potter |
| Andrew Hodge | Canaccord Genuity |
| Matthew Nicholas | CGS International |