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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$13.48
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)21.0
Beta0.81
Next Earnings
Aug 27, 2026EPS Estimate
0.31Next Dividend Ex-DateN/A
Dividend Yield3.79%
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$11.67Price Target Upside-8.16% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.67
Revenue Forecast (FY)AU$351.34M
Bulls Say, Bears Say
Bulls Say
Recurring Fee-based Salary Packaging And Novated Leasing ModelSmartgroup’s core business is administration of salary packaging and novated leasing, generating recurring administration and lease servicing fees. These long-term employer and employee relationships create predictable revenue streams, high retention and durable cash flow visibility across economic cycles.
Large Scale And Market PenetrationScale advantages—nearly half a million salary packages and 85k leases—support fixed-cost leverage, stronger supplier negotiation, and cross-sell opportunities. High customer density improves productivity metrics and makes incremental growth more profitable and sustainable over the medium term.
High And Consistent Profitability And ReturnsSustained EBITDA margin around 40% and strong ROE indicate durable operating efficiency and capital returns. High margins reflect differentiated service mix and pricing power, supporting ability to fund investments and dividends while retaining structural profitability through business-cycle fluctuations.
Bears Say
Policy-driven Demand Volatility For PHEVsA meaningful portion of novated leasing demand is sensitive to government incentives. The 31% drop in PHEV orders after the incentive ended shows policy risk can materially reduce volumes and associated fee income. Ongoing policy reviews create persistent planning and margin uncertainty for fleet products.
Rising Leverage Trend Since 2021Leverage remains moderate but has steadily increased, reducing financial flexibility. A higher debt footprint limits room for cyclical buffering or opportunistic investment and raises susceptibility to interest rate moves. Continued debt growth would constrain strategic options over the medium term.
Free Cash Flow Volatility And Payout PressureLarge swings in free cash flow reduce confidence in cash available for reinvestment and distributions. Combined with a one-off 2025 payout at ~90% of NPATA, variable FCF raises the risk that dividends, capex or digital investments could compete for limited cash, constraining consistent capital allocation.
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$13.48 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 Aug 27, 2026 which is in 22 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 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 3.79%. 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 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$0.311 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
Outperform
1
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5
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7
8
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10
Analyst Consensus
Strong Buy
Average Price Target:
AU$11.67 (-8.16% Downside)
AU$11.67 (-8.16% Downside)
Blogger Sentiment
Bullish
AU:SIQ Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$13.1M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.12%
12-Months-Change
Fundamentals
Return on Equity
3.79%
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 Stock 12 Month Forecast
Average Price Target
AU$11.67
▼(-8.16% Downside)