Hoe verhoudt SIQ's PE Ratio zich tot zijn concurrenten?

SIQ is een goede waarde op basis van zijn Price-To-Earnings Ratio (15.1x) vergeleken met het gemiddelde van gelijken (15.7x).

Hoe verhoudt SIQ's PE Ratio zich tot andere bedrijven in de Global Professional Services industrie?

SIQ is een goede waarde op basis van de Price-To-Earnings -ratio ( 15.1 x) vergeleken met het Australian Professional Services -industriegemiddelde ( 21.2 x).

Wat is SIQ's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

SIQ is een goede waarde op basis van de Price-To-Earnings -ratio ( 15.1 x) vergeleken met de geschatte eerlijke Price-To-Earnings -ratio ( 15.6 x).

Wat is de reële prijs van SIQ als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

SIQ ( A$7.8 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( A$16.47 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling ligt meer dan 20 % hoger dan de huidige aandelenkoers en analisten zijn het statistisch gezien met elkaar eens.

Smartgroup (ASX:SIQ) - Aandelenkoers, Nieuws & Analyse

SIQ Overzicht aandelen

Smartgroup Corporation Ltd levert diensten voor personeelsbeheer in Australië. Meer informatie

SIQ fundamentele analyse
Sneeuwvlok Score
Waardering	6/6
Toekomstige groei	2/6
Prestaties in het verleden	5/6
Financiële gezondheid	4/6
Dividenden	4/6

Beloningen

Verhandeld tegen 52.6% onder onze schatting van de reële waarde

De winst zal naar verwachting met 6.36% per jaar groeien

De winst groeide het afgelopen jaar met 18.4%

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Analisten zijn het erover eens dat de aandelenkoers met 21.7% zal stijgen

Risicoanalyse

Dividend van 6.54% wordt niet goed gedekt door vrije kasstromen

Smartgroup Corporation Ltd Concurrenten

McMillan Shakespeare

ASX:MMS

AU$1.0b

HiTech Group Australia

ASX:HIT

AU$82.3m

Peoplein

ASX:PPE

AU$85.7m

Ashley Services Group

ASX:ASH

AU$27.4m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Smartgroup
Historische aandelenkoersen
Huidige aandelenkoers	AU$7.80
52 Week Hoogtepunt	AU$10.97
52 Week Laag	AU$7.48
Bèta	0.80
11 maand verandering	-3.82%
3 maanden verandering	-4.29%
1 Jaar Verandering	-8.56%
33 jaar verandering	3.04%
5 jaar verandering	-15.86%
Verandering sinds IPO	439.79%

Recent nieuws en updates

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

May 01

Recent updates

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

Jun 08

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

Apr 12

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

Mar 29

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

Mar 16

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

Mar 03

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

Feb 25

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

Feb 12

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

Feb 01

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

Jan 19

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

Jan 05

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

Dec 24

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

Dec 13

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

Dec 01

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

Nov 20

Rendement voor aandeelhouders

	SIQ	AU Professional Services	AU Markt
7D	0.1%	3.9%	1.5%
1Y	-8.6%	19.6%	17.2%

Rendement versus industrie: SIQ presteerde slechter dan de Australian Professional Services -sector, die het afgelopen jaar een rendement van 19.6 % opleverde.

Rendement versus markt: SIQ presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 17.2 % opleverde.

Prijsvolatiliteit

Is SIQ's price volatile compared to industry and market?
SIQ volatility
SIQ Average Weekly Movement	4.4%
Professional Services Industry Average Movement	7.1%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stabiele aandelenkoers: SIQ heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van SIQ is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1999	835	Scott Wharton	www.smartgroup.com.au

Smartgroup Corporation Ltd levert diensten op het gebied van personeelsbeheer in Australië. Het bedrijf is actief via drie segmenten: Outsourced Administration (OA); Vehicle Services (VS); en Software, Distribution, and Group Services (SDGS) segmenten. Het segment Uitbestede Administratie biedt uitbestede diensten aan op het vlak van salary packaging, novated leasing en uitbestede payroll diensten.

Smartgroup Corporation Ltd Samenvatting

Hoe verhouden de winst en inkomsten van Smartgroup zich tot de beurswaarde?
SIQ fundamentele statistieken
Marktkapitalisatie	AU$1.01b
Inkomsten(TTM)	AU$67.24m
Inkomsten(TTM)	AU$283.48m

15.1x

Koers/Winstverhouding

3.6x

P/S-verhouding

Is SIQ overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
SIQ resultatenrekening (TTM)
Inkomsten	AU$283.48m
Kosten van inkomsten	AU$127.00m
Brutowinst	AU$156.48m
Overige uitgaven	AU$89.24m
Inkomsten	AU$67.24m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.52
Brutomarge	55.20%
Nettowinstmarge	23.72%
Schuld/Eigen Vermogen Verhouding	33.2%

Hoe presteerde SIQ op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

6.5%

Huidig dividendrendement

65%

Uitbetalingsratio

SIQ Overzicht aandelen

Beloningen

Risicoanalyse

Smartgroup Corporation Ltd Concurrenten

ASX:MMS

AU$1.0b

ASX:HIT

AU$82.3m

ASX:PPE

AU$85.7m

ASX:ASH

AU$27.4m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

First half 2024 earnings: EPS and revenues exceed analyst expectations

First half dividend of AU$0.17 announced

Smartgroup Corporation Ltd to Report First Half, 2024 Results on Aug 28, 2024

Independent Non-Executive Chairman recently bought AU$584k worth of stock

Independent Non-Executive Director recently bought AU$100k worth of stock

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

Recent updates

First half 2024 earnings: EPS and revenues exceed analyst expectations

First half dividend of AU$0.17 announced

Smartgroup Corporation Ltd to Report First Half, 2024 Results on Aug 28, 2024

Independent Non-Executive Chairman recently bought AU$584k worth of stock

Independent Non-Executive Director recently bought AU$100k worth of stock

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

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

Upcoming dividend of AU$0.32 per share

Final dividend of AU$0.32 announced

Smartgroup Corporation Ltd, Annual General Meeting, May 08, 2024

Full year 2023 earnings: Revenues in line with analyst expectations

Smartgroup Corporation Ltd to Report Fiscal Year 2023 Results on Feb 21, 2024

Smartgroup Corporation Ltd. Announces Non-Executive Director Changes

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

Price target increased by 8.2% to AU$9.45

Upcoming dividend of AU$0.15 per share at 5.3% yield

First half 2023 earnings: EPS and revenues exceed analyst expectations

Smartgroup Corporation Ltd Announces Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2023, Payment Date of September 22, 2023

Price target increased by 8.7% to AU$8.07

Smartgroup Corporation Ltd to Report Q2, 2023 Results on Aug 24, 2023

Smartgroup Corporation Ltd Announces the Cessation of Timothy Looi as Director

Price target increased by 11% to AU$7.34

Insufficient new directors

Price target increased by 7.3% to AU$6.78

Full year 2022 earnings released

Price target decreased to AU$6.53

Independent Non-Executive Director recently bought AU$55k worth of stock

Independent Non-Executive Director recently bought AU$59k worth of stock

Smartgroup Corporation Ltd Announces Dividend for the Six Months Ended June 30, 2022, Payable on September 23, 2022

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Smartgroup Corporation Ltd Announces Appointment of John Prendiville as Deputy Chair and Retirement of Director

Smartgroup Corporation Ltd to Report First Half, 2022 Results on Aug 26, 2022

Price target decreased to AU$8.01

Investor sentiment deteriorated over the past week

Smartgroup Corporation Ltd, Annual General Meeting, May 11, 2022

Upcoming dividend of AU$0.49 per share

Smartgroup Corporation Ltd Announces Final Ordinary Dividend for the Six Months Period Ended December 31, 2021, Payable on March 23, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

Smartgroup Corporation Ltd to Report Fiscal Year 2021 Results on Feb 18, 2022

Price target decreased to AU$8.42

Price target increased to AU$8.86

Investor sentiment improved over the past week

Upcoming dividend of AU$0.17 per share

First half 2021 earnings released: EPS AU$0.20 (vs AU$0.13 in 1H 2020)

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?

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?

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

Advisor has left the company

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

Full year 2020 earnings released: EPS AU$0.32 (vs AU$0.48 in FY 2019)

Revenue and earnings miss expectations

Smartgroup Corporation Ltd, Annual General Meeting, May 12, 2021

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

New 90-day high: AU$7.04

Smartgroup Corporation Ltd to Report Fiscal Year 2020 Results on Feb 24, 2021

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