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SIQ - Smartgroup Share Price

A$9.34 -0.1  -0.6%

Last Trade - 6:10am

Mid Cap
Market Cap £655.2m
Enterprise Value £663.5m
Revenue £116.1m
Position in Universe 284th / 1954
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Relative Strength (%)
1m +18.9%
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -6.51%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
91.8 148 205.4 241.8 249.8 216.3 223.5 236.1 +18.7%
+220.5 +55.0 +13.9 +34.8 +2.1 -28.0 +49.7 +7.51
Balance Sheet
FINANCIAL BRIEF: : For the six months ended 30 June 2021, SmartgroupCorporation Ltd revenues decreased 2% to A$109.4M. Netincome increased 53% to A$26.6M. Revenues reflect Software,distribution and group services( SDGS) segment decrease of17% to A$16.9M. Net income reflects Impairment of jointventure investment decrease from A$5.1M (expense) to A$0K,Amortisation expense decrease of 41% to A$6.5M (expense).Dividend per share increased from A$0.17 to A$0.18.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for SIQ
Graphical History


SIQ Revenue Unlock SIQ Revenue

Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

SIQ Dividend Yield Range Unlock SIQ Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
Net Profit
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Smartgroup Corporation Ltd is an Australia-based company, which is engaged in outsourced employee benefits and administration services, being primarily salary packaging, novated leasing, fleet management, share plan administration, payroll administration, and workforce optimization services. The Company operates through three segments: Outsourced administration (OA), Vehicle services (VS) and Software, distribution and group services (SDGS). OA segment provides outsourced salary packaging services, novated leasing, share plan administration and outsourced payroll services. VS segment provides end-to-end fleet management services. SDGS segment provides salary packaging software solutions, which include the marketing of salary packaging debit cards, distribution of vehicle insurances and workforce management software to the healthcare industry.

Last Annual December 31st, 2020
Last Interim June 30th, 2021
Incorporated June 28, 2007
Public Since July 2, 2014
No. of Shareholders: 8,721
No. of Employees: 547
Sector Industrials
Industry Professional & Commercial Services
Index S&P/ASX All Ordinaries , S&P/ASX 300 , ASX Small Ordinaries ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 129,517,535
Free Float (0.0%)
Eligible for
SIQ Share Price Performance
Share Price
Bid - Ask
Low - High
Day's Change
Avg Volume
Open - Close
Range (12m)
Latest News for SIQ
Upcoming Events for SIQ
Tuesday 22nd February, 2022 Estimate
Full Year 2021 Smartgroup Corporation Ltd Earnings Release
Frequently Asked Questions for Smartgroup
What is the Smartgroup share price?

As of 6:10am, shares in Smartgroup are trading at A$9.34, giving the company a market capitalisation of £655.2m. This share price information is delayed by 15 minutes.

How has the Smartgroup share price performed this year?

Shares in Smartgroup are currently trading at A$9.34 and the price has moved by 70.46% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Smartgroup price has moved by 41.11% over the past year.

What are the analyst and broker recommendations for Smartgroup?

Of the analysts with advisory recommendations for Smartgroup, there are there are currently 0 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Smartgroup is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Smartgroup next release its financial results?

Smartgroup is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-06-30
What is the Smartgroup dividend yield?

The Smartgroup dividend yield is 3.75% based on the trailing twelve month period.

Does Smartgroup pay a dividend?

Last year, Smartgroup paid a total dividend of 0.35, and it currently has a trailing dividend yield of 3.75%. Looking ahead, Smartgroup has not announced an ex-dividend date yet.

When does Smartgroup next pay dividends?

Smartgroup has yet to annouce their ex-dividend date. The historic dividend yield on Smartgroup shares is currently 3.75%.

How do I buy Smartgroup shares?

To buy shares in Smartgroup you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Smartgroup?

Shares in Smartgroup are currently trading at A$9.34, giving the company a market capitalisation of £655.2m.

Where are Smartgroup shares listed? Where are Smartgroup shares listed?

Here are the trading details for Smartgroup:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: SIQ
What kind of share is Smartgroup?

Based on an overall assessment of its quality, value and momentum, Smartgroup is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Smartgroup share price forecast 2021?

Shares in Smartgroup are currently priced at A$9.34. At that level they are trading at 1.18% premium to the analyst consensus target price of 0.00.

Analysts covering Smartgroup currently have a consensus Earnings Per Share (EPS) forecast of 0.519 for the next financial year.

How can I tell whether the Smartgroup share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Smartgroup. Over the past six months, the relative strength of its shares against the market has been 22.22%. At the current price of A$9.34, shares in Smartgroup are trading at 28.33% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Smartgroup PE Ratio?

The Smartgroup PE ratio based on its reported earnings over the past 12 months is 23.52. The shares are currently trading at A$9.34.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Smartgroup?

Smartgroup's management team is headed by:

Michael Carapiet - NEC
Gavin Bell - NID
Andrew Bolam - NID
Timothy Looi - CEO
Deborah Homewood - NID
Sophie MacIntosh - SEC
Carolyn Colley - NID
Jonathan Swain - SEC
Anthony Dijanosic - CFO
Tony Forward - CIO
Who are the major shareholders of Smartgroup?

Here are the top five shareholders of Smartgroup based on the size of their shareholding:

Colonial First State Investments Limited Investment Advisor
Percentage owned: 4.9% (6.55m shares)
First Sentier Investors Investment Advisor
Percentage owned: 3.64% (4.86m shares)
Pengana Capital Group Limited Investment Advisor/Hedge Fund
Percentage owned: 2.62% (3.50m shares)
Pengana Australian Equities Fund Mutual Fund
Percentage owned: 2.62% (3.50m shares)
First Sentier Investors Realindex Pty Ltd. Investment Advisor
Percentage owned: 1.83% (2.45m shares)
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