| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Smartgroup Corporation Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$7.64 |
| 52 Week High | AU$10.96 |
| 52 Week Low | AU$7.49 |
| Beta | 0.77 |
| 11 Month Change | -6.94% |
| 3 Month Change | -6.14% |
| 1 Year Change | -13.18% |
| 33 Year Change | -3.66% |
| 5 Year Change | -31.85% |
| Change since IPO | 418.85% |
Recent News & Updates
Recent updates
Shareholder Returns
| SIQ | AU Professional Services | AU Market | |
|---|---|---|---|
| 7D | -3.4% | -0.5% | -1.1% |
| 1Y | -13.2% | 4.1% | 16.1% |
Return vs Industry: SIQ underperformed the Australian Professional Services industry which returned 4.1% over the past year.
Return vs Market: SIQ underperformed the Australian Market which returned 16.1% over the past year.
Price Volatility
| SIQ volatility | |
|---|---|
| SIQ Average Weekly Movement | 4.5% |
| Professional Services Industry Average Movement | 7.1% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.6% |
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 (5%) 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$989.02m |
| 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 comparison