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Smartgroup Corporation LtdASX:SIQ 株式レポート

時価総額 AU$1.2b
株価
AU$9.15
AU$9.46
3.2% 割安 内在価値ディスカウント
1Y16.3%
7D3.5%
ポートフォリオ価値
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Smartgroup Corporation Ltd

ASX:SIQ 株式レポート

時価総額:AU$1.2b

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 ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長2/6
過去の実績3/6
財務の健全性5/6
配当金3/6

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Smartgroup Corporation Ltd 競合他社

価格と性能

株価の高値、安値、推移の概要Smartgroup
過去の株価
現在の株価AU$9.15
52週高値AU$9.39
52週安値AU$7.10
ベータ0.57
1ヶ月の変化9.98%
3ヶ月変化8.54%
1年変化16.26%
3年間の変化29.79%
5年間の変化30.71%
IPOからの変化533.22%

最新ニュース

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).

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).

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.

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).

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).

Recent updates

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).

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).

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.

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).

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).

The Smartgroup Corporation Ltd (ASX:SIQ) Half-Year Results Are Out And Analysts Have Published New Forecasts

Aug 30
The Smartgroup Corporation Ltd (ASX:SIQ) Half-Year Results Are Out And Analysts Have Published New Forecasts

Smartgroup Corporation Ltd's (ASX:SIQ) Prospects Need A Boost To Lift Shares

Aug 29
Smartgroup Corporation Ltd's (ASX:SIQ) Prospects Need A Boost To Lift Shares
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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.

Returns At Smartgroup (ASX:SIQ) Appear To Be Weighed Down

May 01
Returns At Smartgroup (ASX:SIQ) Appear To Be Weighed Down

Some Confidence Is Lacking In Smartgroup Corporation Ltd's (ASX:SIQ) P/E

Apr 13
Some Confidence Is Lacking In Smartgroup Corporation Ltd's (ASX:SIQ) P/E

Under The Bonnet, Smartgroup's (ASX:SIQ) Returns Look Impressive

Dec 14
Under The Bonnet, Smartgroup's (ASX:SIQ) Returns Look Impressive

An Intrinsic Calculation For Smartgroup Corporation Ltd (ASX:SIQ) Suggests It's 48% Undervalued

Jun 08
An Intrinsic Calculation For Smartgroup Corporation Ltd (ASX:SIQ) Suggests It's 48% Undervalued

Is Smartgroup Corporation Ltd's (ASX:SIQ) 7.2% Dividend Sustainable?

Apr 12
Is Smartgroup Corporation Ltd's (ASX:SIQ) 7.2% Dividend Sustainable?

Investors Shouldn't Overlook The Favourable Returns On Capital At Smartgroup (ASX:SIQ)

Mar 29
Investors Shouldn't Overlook The Favourable Returns On Capital At Smartgroup (ASX:SIQ)

Have Insiders Been Buying Smartgroup Corporation Ltd (ASX:SIQ) Shares This Year?

Mar 16
Have Insiders Been Buying Smartgroup Corporation Ltd (ASX:SIQ) Shares This Year?

Do These 3 Checks Before Buying Smartgroup Corporation Ltd (ASX:SIQ) For Its Upcoming Dividend

Mar 03
Do These 3 Checks Before Buying Smartgroup Corporation Ltd (ASX:SIQ) For Its Upcoming Dividend

Smartgroup Corporation Ltd's (ASX:SIQ) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 25
Smartgroup Corporation Ltd's (ASX:SIQ) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Should You Investigate Smartgroup Corporation Ltd (ASX:SIQ) At AU$7.68?

Feb 12
Should You Investigate Smartgroup Corporation Ltd (ASX:SIQ) At AU$7.68?

Smartgroup (ASX:SIQ) Has Compensated Shareholders With A Respectable 93% Return On Their Investment

Feb 01
Smartgroup (ASX:SIQ) Has Compensated Shareholders With A Respectable 93% Return On Their Investment

What Percentage Of Smartgroup Corporation Ltd (ASX:SIQ) Shares Do Insiders Own?

Jan 19
What Percentage Of Smartgroup Corporation Ltd (ASX:SIQ) Shares Do Insiders Own?

Should You Buy Smartgroup Corporation Ltd (ASX:SIQ) For Its Dividend?

Jan 05
Should You Buy Smartgroup Corporation Ltd (ASX:SIQ) For Its Dividend?

Are Investors Undervaluing Smartgroup Corporation Ltd (ASX:SIQ) By 43%?

Dec 24
Are Investors Undervaluing Smartgroup Corporation Ltd (ASX:SIQ) By 43%?

Is Smartgroup (ASX:SIQ) Likely To Turn Things Around?

Dec 13
Is Smartgroup (ASX:SIQ) Likely To Turn Things Around?

Need To Know: Smartgroup Corporation Ltd (ASX:SIQ) Insiders Have Been Buying Shares

Dec 01
Need To Know: Smartgroup Corporation Ltd (ASX:SIQ) Insiders Have Been Buying Shares

Do Fundamentals Have Any Role To Play In Driving Smartgroup Corporation Ltd's (ASX:SIQ) Stock Up Recently?

Nov 20
Do Fundamentals Have Any Role To Play In Driving Smartgroup Corporation Ltd's (ASX:SIQ) Stock Up Recently?

株主還元

SIQAU Professional ServicesAU 市場
7D3.5%1.3%-0.5%
1Y16.3%-8.0%5.8%

業界別リターン: SIQ過去 1 年間で-8 % 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5.8 % の収益を上げたAustralian市場を上回りました。

価格変動

Is SIQ's price volatile compared to industry and market?
SIQ volatility
SIQ Average Weekly Movement4.2%
Professional Services Industry Average Movement7.4%
Market Average Movement10.7%
10% most volatile stocks in AU Market17.7%
10% least volatile stocks in AU Market4.5%

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
1999909Scott Whartonwww.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

Smartgroup の収益と売上を時価総額と比較するとどうか。
SIQ 基礎統計学
時価総額AU$1.20b
収益(TTM)AU$79.44m
売上高(TTM)AU$329.31m
15.2x
PER(株価収益率
3.7x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
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

5.8%
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2026/05/01 11:42
終値2026/05/01 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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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 NicholsonBell Potter
Andrew HodgeCanaccord Genuity
Matthew NicholasCGS International