| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
SIQ Stock Overview
Smartgroup Corporation Ltd provides employee management services in Australia.
Smartgroup Corporation Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$5.15 |
| 52 Week High | AU$9.99 |
| 52 Week Low | AU$5.13 |
| Beta | 0.93 |
| 1 Month Change | -25.47% |
| 3 Month Change | -16.12% |
| 1 Year Change | -34.23% |
| 3 Year Change | -57.99% |
| 5 Year Change | -44.14% |
| Change since IPO | 256.40% |
Recent News & Updates
Shareholder Returns
| SIQ | AU Professional Services | AU Market | |
|---|---|---|---|
| 7D | -5.0% | -6.0% | -2.7% |
| 1Y | -34.2% | -15.2% | -11.0% |
Return vs Industry: SIQ underperformed the Australian Professional Services industry which returned -15.2% over the past year.
Return vs Market: SIQ underperformed the Australian Market which returned -11% over the past year.
Price Volatility
| SIQ volatility | |
|---|---|
| SIQ Average Weekly Movement | 4.7% |
| Professional Services Industry Average Movement | 5.8% |
| Market Average Movement | 9.6% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 4.3% |
Stable Share Price: SIQ is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: SIQ's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 604 | Tim Looi | https://www.smartgroup.com.au |
Smartgroup Corporation Ltd provides employee management services in Australia. It operates through Outsourced Administration (OA); Vehicle Services (VS); and Software, Distribution, and Group Services (SDGS) segments. The OA segment offers outsourced salary packaging services, novated leasing, and outsourced payroll services.
Smartgroup Corporation Ltd Fundamentals Summary
| SIQ fundamental statistics | |
|---|---|
| Market Cap | AU$667.48m |
| Earnings (TTM) | AU$63.17m |
| Revenue (TTM) | AU$225.96m |
10.6x
P/E Ratio3.0x
P/S RatioIs SIQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SIQ income statement (TTM) | |
|---|---|
| Revenue | AU$225.96m |
| Cost of Revenue | AU$90.21m |
| Gross Profit | AU$135.75m |
| Other Expenses | AU$72.58m |
| Earnings | AU$63.17m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.49 |
| Gross Margin | 60.08% |
| Net Profit Margin | 27.96% |
| Debt/Equity Ratio | 24.9% |
How did SIQ perform over the long term?
See historical performance and comparison