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Smartgroup Corporation Ltd (AU:SIQ)
ASX:SIQ
SIQ Stock Chart & Stats
AU$7.41
-AU$0.05(-0.63%)
At close: 4:00 PM EST
AU$7.41
-AU$0.05(-0.63%)
Day’s Range― - ―
52-Week RangeAU$6.82 - AU$9.39
Previous CloseN/A
Volume306.03K
Average Volume (3M)457.95K
Market Cap
$1.01B
Enterprise ValueAU$790.23M
Total Cash (Recent Filing)$312.70M
Total Debt (Recent Filing)$97.16M
Price to Earnings (P/E)14.9
Beta0.84
Next Earnings
Aug 26, 2026EPS Estimate
0.31Next Dividend Ex-DateN/A
Dividend Yield5.51%
Share Statistics
EPS (TTM)0.31
Shares Outstanding135,731,890
10 Day Avg. Volume530,152
30 Day Avg. Volume457,947
Financial Highlights & Ratios
PEG Ratio2.89
Price to Book (P/B)4.28
Price to Sales (P/S)3.60
P/FCF Ratio10.78
Enterprise Value/Market Cap0.79
Enterprise Value/Revenue2.40
Enterprise Value/Gross Profit4.35
Enterprise Value/Ebitda5.80
Forecast
1Y Price Target
$9.67Price Target Upside30.51% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)0.64
Revenue Forecast (FY)$344.94M
Bulls Say, Bears Say
Bulls Say
High And Consistent ProfitabilitySmartgroup exhibits durable profitability: FY2025 EBITDA margin at ~41% with NPATA growth and ROE near 30%. These margins reflect a high-return, fee-based business model and operating leverage that support sustained cash generation and capacity to fund dividends and reinvestment over the medium term.
Scale And Repeatable Fee RevenueGrowing active packages and leases underpin recurring, employer-distributed fee income. Scale expands addressable base and cross-sell potential while improving productivity metrics (customers per ops FTE), supporting margin sustainability and predictable revenue over multiple years.
Digital Platform And Strategic PartnershipsInvestment in digital channels and partnerships structurally enhances distribution and lowers marginal servicing costs. A larger digital user base and partner funding options increase customer acquisition efficiency and support the company’s mid‑40s EBITDA margin ambition through automation and scale.
Bears Say
Rising Leverage TrendMulti-year increase in leverage reduces financial flexibility and raises sensitivity to operating shocks. While current ratios remain moderate, a higher debt base can constrain capital allocation choices, increase interest exposure, and limit buffer for prolonged downturns or larger strategic investments.
Free Cash Flow VolatilityDespite strong earnings, FCF swings undermine predictability of internally funded growth and dividends. A large 2025 FCF decline—driven by working capital or investment outflows—signals potential timing mismatches and raises the risk that the firm may need external funding or curtailed reinvestment in weaker years.
Policy-driven Demand Risk For Electrified VehiclesNovated leasing volumes and margins are exposed to government incentives and policy shifts for EVs/PHEVs. The removal or uncertainty of subsidies can materially reduce vehicle orders and margins in the leasing book, creating structural demand volatility that could persist until policy clarity or alternative demand drivers emerge.
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$6.82 and its highest was AU$9.39 in the past 12 months.
What is Smartgroup Corporation Ltd’s market cap?
Smartgroup Corporation Ltd’s market cap is $1.01B.
When is Smartgroup Corporation Ltd’s upcoming earnings report date?
Smartgroup Corporation Ltd’s upcoming earnings report date is Aug 26, 2026 which is in 156 days.
How were Smartgroup Corporation Ltd’s earnings last quarter?
Smartgroup Corporation Ltd released its earnings results on Feb 25, 2026. The company reported AU$0.311 earnings per share for the quarter, beating the consensus estimate of AU$0.307 by AU$0.004.
Is Smartgroup Corporation Ltd overvalued?
According to Wall Street analysts Smartgroup Corporation Ltd’s price is currently Undervalued.
Does Smartgroup Corporation Ltd pay dividends?
Smartgroup Corporation Ltd pays a Annually dividend of AU$0.195 which represents an annual dividend yield of 5.51%. See more information on Smartgroup Corporation Ltd dividends here
What is Smartgroup Corporation Ltd’s EPS estimate?
Smartgroup Corporation Ltd’s EPS estimate is 0.31.
How many shares outstanding does Smartgroup Corporation Ltd have?
Smartgroup Corporation Ltd has 135,731,890 shares outstanding.
What happened to Smartgroup Corporation Ltd’s price movement after its last earnings report?
Smartgroup Corporation Ltd reported an EPS of AU$0.311 in its last earnings report, beating expectations of AU$0.307. 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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7
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9
10
Analyst Consensus
Hold
Average Price Target:
$9.67 (30.51% Upside)
$9.67 (30.51% Upside)
Blogger Sentiment
Bullish
AU:SIQ Sentiment 100%
Sector Average 68%
Sector Average 68%
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.12%
12-Months-Change
Fundamentals
Return on Equity
31.30%
Trailing 12-Months
Asset Growth
15.77%
Trailing 12-Months
Company Description
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd provides employee management services in Australia. It operates through Outsourced Administration (OA); Vehicle Services (VS); and Software, Distribution, and Group Services (SDGS) segments. The OA segment offers outsourced salary packaging services, novated leasing, and outsourced payroll services. The VS segment provides end-to-end fleet management services. The SDGS segment offers salary packaging software solutions; markets salary packaging debit cards; and distributes vehicle insurances and workforce management software to the healthcare industry. It serves community and charity workers in not-for-profit organizations; teachers, administrators, and support personnel in the education industry; nurses, clinicians, and auxiliary staff in the health industry; government sector; and corporate organizations. Smartgroup Corporation Ltd was founded in 1999 and is headquartered in Sydney, Australia.
SIQ Company Deck
SIQ Earnings Call
Q4 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$9.67
▲(30.51% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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