company background image
SIQ logo

Smartgroup ASX:SIQ Stock Report

Last Price

AU$7.77

Market Cap

AU$1.0b

7D

-1.3%

1Y

-8.2%

Updated

15 Nov, 2024

Data

Company Financials +

Smartgroup Corporation Ltd

ASX:SIQ Stock Report

Market Cap: AU$1.0b

Smartgroup Corporation Ltd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Smartgroup
Historical stock prices
Current Share PriceAU$7.77
52 Week HighAU$10.97
52 Week LowAU$7.48
Beta0.80
11 Month Change-7.50%
3 Month Change-7.39%
1 Year Change-8.16%
33 Year Change-1.15%
5 Year Change-16.63%
Change since IPO437.72%

Recent News & Updates

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

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

Recent updates

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?

Shareholder Returns

SIQAU Professional ServicesAU Market
7D-1.3%2.6%-0.07%
1Y-8.2%16.2%16.9%

Return vs Industry: SIQ underperformed the Australian Professional Services industry which returned 14.2% over the past year.

Return vs Market: SIQ underperformed the Australian Market which returned 15.7% over the past year.

Price Volatility

Is SIQ's price volatile compared to industry and market?
SIQ volatility
SIQ Average Weekly Movement4.5%
Professional Services Industry Average Movement7.0%
Market Average Movement8.5%
10% most volatile stocks in AU Market17.0%
10% least volatile stocks in AU Market3.4%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999835Scott Whartonwww.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

How do Smartgroup's earnings and revenue compare to its market cap?
SIQ fundamental statistics
Market capAU$1.01b
Earnings (TTM)AU$67.24m
Revenue (TTM)AU$283.48m

15.0x

P/E Ratio

3.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SIQ income statement (TTM)
RevenueAU$283.48m
Cost of RevenueAU$127.00m
Gross ProfitAU$156.48m
Other ExpensesAU$89.24m
EarningsAU$67.24m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.52
Gross Margin55.20%
Net Profit Margin23.72%
Debt/Equity Ratio33.2%

How did SIQ perform over the long term?

See historical performance and comparison

Dividends

6.6%

Current Dividend Yield

65%

Payout Ratio