SIQ Stock Overview
Provides employee management services in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Smartgroup Corporation Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$7.61 |
| 52 Week High | AU$10.97 |
| 52 Week Low | AU$7.48 |
| Beta | 0.85 |
| 1 Month Change | -2.44% |
| 3 Month Change | -6.74% |
| 1 Year Change | -14.11% |
| 3 Year Change | -1.42% |
| 5 Year Change | 6.88% |
| Change since IPO | 426.64% |
Recent News & Updates
Recent updates
Returns At Smartgroup (ASX:SIQ) Appear To Be Weighed Down
May 01
Some Confidence Is Lacking In Smartgroup Corporation Ltd's (ASX:SIQ) P/E
Apr 13Under The Bonnet, Smartgroup's (ASX:SIQ) Returns Look Impressive
Dec 14An Intrinsic Calculation For Smartgroup Corporation Ltd (ASX:SIQ) Suggests It's 48% Undervalued
Jun 08Is Smartgroup Corporation Ltd's (ASX:SIQ) 7.2% Dividend Sustainable?
Apr 12Investors Shouldn't Overlook The Favourable Returns On Capital At Smartgroup (ASX:SIQ)
Mar 29Have Insiders Been Buying Smartgroup Corporation Ltd (ASX:SIQ) Shares This Year?
Mar 16Do These 3 Checks Before Buying Smartgroup Corporation Ltd (ASX:SIQ) For Its Upcoming Dividend
Mar 03Smartgroup Corporation Ltd's (ASX:SIQ) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 25Should 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 01What Percentage Of Smartgroup Corporation Ltd (ASX:SIQ) Shares Do Insiders Own?
Jan 19Should You Buy Smartgroup Corporation Ltd (ASX:SIQ) For Its Dividend?
Jan 05Are Investors Undervaluing Smartgroup Corporation Ltd (ASX:SIQ) By 43%?
Dec 24Is Smartgroup (ASX:SIQ) Likely To Turn Things Around?
Dec 13Need To Know: Smartgroup Corporation Ltd (ASX:SIQ) Insiders Have Been Buying Shares
Dec 01Do Fundamentals Have Any Role To Play In Driving Smartgroup Corporation Ltd's (ASX:SIQ) Stock Up Recently?
Nov 20Shareholder Returns
| SIQ | AU Professional Services | AU Market | |
|---|---|---|---|
| 7D | -2.6% | 1.9% | -2.0% |
| 1Y | -14.1% | 21.9% | 7.8% |
Return vs Industry: SIQ underperformed the Australian Professional Services industry which returned 21.9% over the past year.
Return vs Market: SIQ underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| SIQ volatility | |
|---|---|
| SIQ Average Weekly Movement | 3.4% |
| Professional Services Industry Average Movement | 6.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: SIQ has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: SIQ's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 835 | Scott Wharton | www.smartgroup.com.au |
Smartgroup Corporation Ltd provides employee management services in Australia. The company operates through three segments: Outsourced Administration (OA); Vehicle Services (VS); and Software, Distribution, and Group Services (SDGS) segments. The Outsourced Administration segment offers outsourced salary packaging services, novated leasing, and outsourced payroll services.
Smartgroup Corporation Ltd Fundamentals Summary
| SIQ fundamental statistics | |
|---|---|
| Market cap | AU$990.32m |
| Earnings (TTM) | AU$67.24m |
| Revenue (TTM) | AU$283.48m |
14.7x
P/E Ratio3.5x
P/S RatioIs SIQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SIQ income statement (TTM) | |
|---|---|
| Revenue | AU$283.48m |
| Cost of Revenue | AU$127.00m |
| Gross Profit | AU$156.48m |
| Other Expenses | AU$89.24m |
| Earnings | AU$67.24m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.52 |
| Gross Margin | 55.20% |
| Net Profit Margin | 23.72% |
| Debt/Equity Ratio | 33.2% |
How did SIQ perform over the long term?
See historical performance and comparisonDividends
6.7%
Current Dividend Yield65%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 14:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Smartgroup Corporation Ltd is covered by 15 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Hayden Nicholson | Bell Potter |
| Paul Buys | Canaccord Genuity |