Smartgroup logo

SIQ - Smartgroup Share Price

A$5.85 0.2  3.0%

Last Trade - 18/09/20

Sector
Industrials
Size
Mid Cap
Market Cap £427.6m
Enterprise Value £442.8m
Revenue £132.6m
Position in Universe 305th / 1830
Bullish
Bearish
Unlock SIQ Revenue
Momentum
Relative Strength (%)
1m -3.09%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -53.8%
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 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
73.4 91.8 148 205.4 241.8 249.8 217.2 231.2 +27.8%
+62.1 +220.5 +55.0 +13.9 +34.8 +2.1 -2.95 +11.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, Smartgroup Corporation Ltd revenues decreased 11% to A$111.4M. Net income decreased 44% to A$17.4M. Revenues reflect Outsourced Administration(OA) segment decrease of 11% to A$99.1M. Net income also reflects Impairment - Financial Investments increase from A$0K to A$5.1M (expense), Other expenses increase from A$851K to A$1.8M (expense). Dividend per share decreased from A$0.22 to A$0.17.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
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

Revenue

SIQ Revenue Unlock SIQ Revenue

Net Income

SIQ Net Income Unlock SIQ Revenue

Normalised EPS

SIQ Normalised EPS Unlock SIQ Revenue

PE Ratio Range

SIQ PE Ratio Range Unlock SIQ Revenue

Dividend Yield Range

SIQ Dividend Yield Range Unlock SIQ Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
SIQ EPS Forecasts Unlock SIQ Revenue
Profile Summary

Smartgroup Corporation Ltd is an Australia-based company that offers a range of employee management services including salary packaging, novated leasing, fleet management, payroll administration, employee share plan administration and workforce optimization. The Company’s segments include Outsourced administration (OA), Vehicle services (VS) and Software, distribution and group services (SDGS). The OA segment provides outsourced salary packaging services, novated leasing, share plan administration and outsourced payroll services. The VS segment provides end-to-end fleet management services. The SDGS segment provides salary packaging software solutions, the marketing of salary packaging debit cards, distribution of vehicle insurances and workforce management software to the healthcare industry.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated June 28, 2007
Public Since July 2, 2014
No. of Shareholders: 5,515
No. of Employees: 594
Sector Industrials
Industry Professional & Commercial Services
Index S&P/ASX All Ordinaries , S&P/ASX 200 , S&P/ASX 300 , ASX Small Ordinaries ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 129,683,364
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SIQ Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for SIQ
Upcoming Events for SIQ
Wednesday 17th February, 2021 Estimate
Full Year 2020 Smartgroup Corporation Ltd Earnings Release
Frequently Asked Questions for Smartgroup
What is the Smartgroup share price?

As of 18/09/20, shares in Smartgroup are trading at A$5.85, giving the company a market capitalisation of £427.6m. 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$5.85 and the price has moved by -50.8% 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 -44.67% 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: 2021-06-30
What is the Smartgroup dividend yield?

The Smartgroup dividend yield is 6.58% based on the trailing twelve month period.

Does Smartgroup pay a dividend?

Last year, Smartgroup paid a total dividend of 0.39, and it currently has a trailing dividend yield of 6.58%. 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 6.58%.

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$5.85, giving the company a market capitalisation of £427.6m.

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 Contrarian. 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 2020?

Shares in Smartgroup are currently priced at A$5.85. At that level they are trading at 35.47% discount to the analyst consensus target price of 0.00.

Analysts covering Smartgroup currently have a consensus Earnings Per Share (EPS) forecast of 0.467 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 -7.58%. At the current price of A$5.85, shares in Smartgroup are trading at -5.57% 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 14.74. The shares are currently trading at A$5.85.

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
Sarah Haas - CEX
Jonathan Swain - SEC
Nigel Underwood - 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:

First Sentier Investors Investment Advisor
Percentage owned: 5.21% (6.91m shares)
Washington H Soul Pattinson and Company Ltd Investment Advisor
Percentage owned: 4.92% (6.47m shares)
Perpetual Investment Management Limited Investment Advisor/Hedge Fund
Percentage owned: 4.9% (6.51m shares)
Ethical Partners Funds Management Pty Ltd Investment Advisor
Percentage owned: 4.85% (6.44m shares)
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund
Percentage owned: 4.78% (6.36m shares)
Similar to SIQ
© Stockopedia 2020, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.