SIQ Stock Overview
Smartgroup Corporation Ltd provides employee management services in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Smartgroup Corporation Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$9.76 |
| 52 Week High | AU$10.96 |
| 52 Week Low | AU$6.67 |
| Beta | 0.72 |
| 1 Month Change | 0.93% |
| 3 Month Change | 6.55% |
| 1 Year Change | 44.91% |
| 3 Year Change | 38.83% |
| 5 Year Change | 12.90% |
| Change since IPO | 562.82% |
Recent News & Updates
Recent updates
Shareholder Returns
| SIQ | AU Professional Services | AU Market | |
|---|---|---|---|
| 7D | -0.3% | -1.7% | 0.03% |
| 1Y | 44.9% | 7.8% | 4.2% |
Return vs Industry: SIQ exceeded the Australian Professional Services industry which returned 7.8% over the past year.
Return vs Market: SIQ exceeded the Australian Market which returned 4.2% over the past year.
Price Volatility
| SIQ volatility | |
|---|---|
| SIQ Average Weekly Movement | 4.3% |
| Professional Services Industry Average Movement | 6.4% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.7% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: SIQ has not had significant price volatility in the past 3 months.
Volatility Over Time: SIQ's weekly volatility (4%) 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$1.27b |
| Earnings (TTM) | AU$61.92m |
| Revenue (TTM) | AU$251.61m |
20.4x
P/E Ratio5.0x
P/S RatioIs SIQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SIQ income statement (TTM) | |
|---|---|
| Revenue | AU$251.61m |
| Cost of Revenue | AU$113.37m |
| Gross Profit | AU$138.24m |
| Other Expenses | AU$76.32m |
| Earnings | AU$61.92m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.48 |
| Gross Margin | 54.94% |
| Net Profit Margin | 24.61% |
| Debt/Equity Ratio | 26.5% |
How did SIQ perform over the long term?
See historical performance and comparison