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SIQ Stock Chart & Stats
AU$12.71
AU$0.12(0.94%)
At close: 4:00 PM EDT
AU$12.71
AU$0.12(0.94%)
Day’s Range― - ―
52-Week RangeAU$7.22 - AU$13.65
Previous CloseN/A
Volume273.72K
Average Volume (3M)457.95K
Market Cap
AU$1.77B
Enterprise ValueAU$971.79
Total Cash (Recent Filing)AU$312.70M
Total Debt (Recent Filing)AU$97.16M
Price to Earnings (P/E)20.9
Beta0.87
Next Earnings
Feb 24, 2027EPS Estimate
0.34Next Dividend Ex-DateN/A
Dividend Yield3.84%
Share Statistics
EPS (TTM)0.61
Shares Outstanding138,151,640
10 Day Avg. Volume530,152
30 Day Avg. Volume457,947
Financial Highlights & Ratios
PEG Ratio2.90
Price to Book (P/B)4.28
Price to Sales (P/S)3.60
P/FCF Ratio10.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$11.49Price Target Upside-9.60% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.68
Revenue Forecast (FY)AU$349.62M
Bulls Say, Bears Say
Bulls Say
Scalable Customer And Leasing GrowthGrowth across revenue, salary packages and leases indicates expanding customer adoption and a larger recurring administration base. Higher volumes can support durable earnings growth as employer relationships and employee participation deepen.
High Margins And Operating ScalabilityStrong EBITDA margins combined with rising productivity demonstrate operating leverage in the platform. Digital modernization, automation and AI investments could further improve efficiency and support management’s mid-40s margin ambition by 2027.
Conservative Balance Sheet And Cash SupportLow leverage and strong cash conversion provide financial flexibility to fund technology investment, support dividends and withstand operating volatility. This balance-sheet capacity reduces refinancing risk while preserving options for strategic investment.
Bears Say
Rising Leverage TrendAlthough leverage remains manageable, its sustained increase since 2021 reduces balance-sheet flexibility. Further borrowing could make the company more exposed to weaker operating conditions or higher funding costs over the medium term.
Volatile Free Cash FlowCash generation generally supports reported earnings, but the sharp 2025 free-cash-flow decline highlights sensitivity to working capital and investment outflows. Persistent volatility could constrain reinvestment capacity and make capital returns less predictable.
Technology Execution And PHEV Policy RiskThe margin strategy depends on executing substantial technology and automation investment, creating near-term cost pressure. Policy uncertainty also makes PHEV demand less predictable, potentially affecting lease volumes, mix and related economics.
Smartgroup Corporation Ltd News
SIQ FAQ
What was Smartgroup Corporation Ltd’s price range in the past 12 months?
Smartgroup Corporation Ltd lowest share price was AU$7.22 and its highest was AU$13.65 in the past 12 months.
What is Smartgroup Corporation Ltd’s market cap?
Smartgroup Corporation Ltd’s market cap is AU$1.77B.
When is Smartgroup Corporation Ltd’s upcoming earnings report date?
Smartgroup Corporation Ltd’s upcoming earnings report date is Feb 24, 2027 which is in 181 days.
How were Smartgroup Corporation Ltd’s earnings last quarter?
Smartgroup Corporation Ltd released its earnings results on Aug 26, 2026. The company reported AU$0.307 earnings per share for the quarter, missing the consensus estimate of AU$0.313 by -AU$0.006.
Is Smartgroup Corporation Ltd overvalued?
According to Wall Street analysts Smartgroup Corporation Ltd’s price is currently Overvalued.
Does Smartgroup Corporation Ltd pay dividends?
Smartgroup Corporation Ltd pays a Notavailable dividend of AU$0.335 which represents an annual dividend yield of 3.84%. See more information on Smartgroup Corporation Ltd dividends here
What is Smartgroup Corporation Ltd’s EPS estimate?
Smartgroup Corporation Ltd’s EPS estimate is 0.34.
How many shares outstanding does Smartgroup Corporation Ltd have?
Smartgroup Corporation Ltd has 138,151,640 shares outstanding.
What happened to Smartgroup Corporation Ltd’s price movement after its last earnings report?
Smartgroup Corporation Ltd reported an EPS of AU$0.307 in its last earnings report, missing expectations of AU$0.313. Following the earnings report the stock price went up 5.673%.
Which hedge fund is a major shareholder of Smartgroup Corporation Ltd?
Currently, no hedge funds are holding shares in AU:SIQ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Smartgroup Corporation Ltd Stock Smart Score
Neutral
1
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$11.49 (-9.60% Downside)
AU$11.49 (-9.60% Downside)
Blogger Sentiment
Bullish
AU:SIQ Sentiment 100%
Sector Average 55%
Sector Average 55%
Insider Transactions
Sold Shares
Worth AU$13.2M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.12%
12-Months-Change
Fundamentals
Return on Equity
3.84%
Trailing 12-Months
Asset Growth
17.77%
Trailing 12-Months
Company Description
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd, an Australian company, specializes in delivering comprehensive employee management solutions. The firm's operations are divided into three primary segments: Outsourced Administration (OA), Vehicle Services (VS), and Software, Distribution, and Group Services (SDGS). The OA division provides clients with outsourced salary packaging, novated leasing, and payroll management. Its VS segment offers complete end-to-end fleet management services. Meanwhile, the SDGS segment develops salary packaging software, markets associated debit cards, and distributes vehicle insurance, alongside providing workforce management software tailored for the healthcare industry. Smartgroup caters to a diverse clientele, including not-for-profit organizations (serving community and charity workers), the education sector (assisting teachers and administrative staff), the health industry (supporting nurses and clinical personnel), government bodies, and various corporate enterprises. Established in 1999, Smartgroup Corporation Ltd is headquartered in Sydney, Australia.
SIQ Company Deck
SIQ Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presents a broadly positive picture: strong top-line growth, meaningful EBITDA and NPATA expansion, robust cash generation, record customer and fleet metrics, and clear strategic progress (digital transformation, partnerships and operational efficiency). Most negative points are manageable and investment-driven — a planned ramp of technology and automation in 2026 that will weigh on near-term margins, a sharp decline in PHEV orders after a government incentive ended (with policy review uncertainty), and increased D&A and non-staff spending tied to growth and modernization. On balance, the company shows scalable growth, a conservative balance sheet, and constructive capital returns, making the overall tone optimistic despite short-term execution and policy risks.View all AU:SIQ earnings summariesSIQ Stock 12 Month Forecast
Average Price Target
AU$11.49
▼(-9.60% Downside)