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SIQ

Smartgroup ASX:SIQ Stock Report

Last Price

AU$5.15

Market Cap

AU$667.5m

7D

-5.0%

1Y

-34.2%

Updated

24 Sep, 2022

Data

Company Financials +

Smartgroup Corporation Ltd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Smartgroup
Historical stock prices
Current Share PriceAU$5.15
52 Week HighAU$9.99
52 Week LowAU$5.13
Beta0.93
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 IPO256.40%

Recent News & Updates

Shareholder Returns

SIQAU Professional ServicesAU 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

Is SIQ's price volatile compared to industry and market?
SIQ volatility
SIQ Average Weekly Movement4.7%
Professional Services Industry Average Movement5.8%
Market Average Movement9.6%
10% most volatile stocks in AU Market16.9%
10% least volatile stocks in AU Market4.3%

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

FoundedEmployeesCEOWebsite
1999604Tim Looihttps://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

How do Smartgroup's earnings and revenue compare to its market cap?
SIQ fundamental statistics
Market CapAU$667.48m
Earnings (TTM)AU$63.17m
Revenue (TTM)AU$225.96m

10.6x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SIQ income statement (TTM)
RevenueAU$225.96m
Cost of RevenueAU$90.21m
Gross ProfitAU$135.75m
Other ExpensesAU$72.58m
EarningsAU$63.17m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.49
Gross Margin60.08%
Net Profit Margin27.96%
Debt/Equity Ratio24.9%

How did SIQ perform over the long term?

See historical performance and comparison

Dividends

13.9%

Current Dividend Yield

74%

Payout Ratio