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SmartgroupCHIA:SIQ Stock Report

Market Cap AU$1.1b
Share Price
n/a
1Y-17.4%
7D7.1%
Portfolio Value
​
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Smartgroup Corporation Ltd

CHIA:SIQ Stock Report

Market Cap: AU$1.1b

SIQ Stock Overview

Provides employee management services in Australia. More details

SIQ fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance6/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 61.1% below our estimate of its fair value

Earnings are forecast to grow 3.73% per year

Earnings grew by 22.1% over the past year

Risk Analysis

Dividend of 6.04% is not well covered by free cash flows


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Smartgroup Corporation Ltd Competitors

McMillan Shakespeare

ASX:MMS

AU$1.1b

HiTech Group Australia

ASX:HIT

AU$85.9m

Ashley Services Group

ASX:ASH

AU$30.2m

IPH

ASX:IPH

AU$1.3b

Price History & Performance

Summary of share price highs, lows and changes for Smartgroup
Historical stock prices
Current Share PriceAU$8.43
52 Week HighAU$10.40
52 Week LowAU$7.49
Beta0.86
1 Month Change5.38%
3 Month Change8.77%
1 Year Change-17.35%
3 Year Change9.62%
5 Year Change39.34%
Change since IPO472.50%

Recent News & Updates

Recent updates

Shareholder Returns

SIQAU Professional ServicesAU Market
7D7.1%-0.1%-1.1%
1Y-17.4%38.5%4.4%

Return vs Industry: SIQ underperformed the Australian Professional Services industry which returned 38.5% over the past year.

Return vs Market: SIQ underperformed the Australian Market which returned 4.4% over the past year.

Price Volatility

Is SIQ's price volatile compared to industry and market?
SIQ volatility
SIQ Average Weekly Movement3.7%
Professional Services Industry Average Movement6.2%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.2%
10% least volatile stocks in AU Market3.2%

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
1999870Scott 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$1.10b
Earnings (TTM)AU$75.60m
Revenue (TTM)AU$305.84m

14.5x

P/E Ratio

3.6x

P/S Ratio

Is SIQ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SIQ income statement (TTM)
RevenueAU$305.84m
Cost of RevenueAU$138.01m
Gross ProfitAU$167.83m
Other ExpensesAU$92.23m
EarningsAU$75.60m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.58
Gross Margin54.88%
Net Profit Margin24.72%
Debt/Equity Ratio30.6%

How did SIQ perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

64%

Payout Ratio

Does SIQ pay a reliable dividends?

See SIQ dividend history and benchmarks
When do you need to buy SIQ by to receive an upcoming dividend?
Smartgroup dividend dates
Ex Dividend DateMar 06 2025
Dividend Pay DateMar 21 2025
Days until Ex dividend1 day
Days until Dividend pay date16 days

Does SIQ pay a reliable dividends?

See SIQ dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/04 21:35
End of Day Share Price 2025/03/04 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Smartgroup Corporation Ltd is covered by 13 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.

AnalystInstitution
Hayden NicholsonBell Potter
Paul BuysCanaccord Genuity
Matthew NicholasCGS International