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SIQ Stock Chart & Stats
AU$8.77
-AU$0.05(-0.63%)
At close: 4:00 PM EST
AU$8.77
-AU$0.05(-0.63%)
Day’s Range― - ―
52-Week RangeAU$7.22 - AU$13.10
Previous CloseN/A
Volume306.03K
Average Volume (3M)457.95K
Market Cap
AU$1.70B
Enterprise ValueAU$1.53B
Total Cash (Recent Filing)AU$312.70M
Total Debt (Recent Filing)AU$97.16M
Price to Earnings (P/E)20.6
Beta0.82
Next Earnings
Aug 20, 2026EPS Estimate
0.31Next Dividend Ex-DateN/A
Dividend Yield5.51%
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$11.01Price Target Upside25.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.67
Revenue Forecast (FY)AU$351.34M
Bulls Say, Bears Say
Bulls Say
High Profitability / Strong EBITDA MarginConsistently high EBITDA margins (~41%) reflect a scalable, low-variable-cost administration model and pricing power in salary packaging and novated leasing. Durable margins support reinvestment, dividends and buffer against cyclical revenue swings, underpinning long‑term cash flow quality.
Scale And Growing Client BaseRapid growth in packages, leases and fleet delivers scale economies, improves unit economics and strengthens distribution leverage with employers and funders. A larger, sticky client base increases recurring fee visibility and enhances competitive barriers over the medium term.
Strong Cash Conversion And Conservative Net DebtCash conversion above 100% and modest net debt (0.3x leverage) indicate robust cash generation and a conservative balance-sheet starting point. This structural cash strength supports consistent dividends, funding of tech investment and selective M&A without immediate refinancing pressure.
Bears Say
Rising Leverage TrendAlthough leverage remains moderate, the upward trend reduces financial flexibility and increases exposure to interest rate or demand shocks. Over time higher leverage can constrain strategic optionality for opportunistic investments or dividend policy if earnings or cash flow weaken.
Free Cash Flow VolatilityA large year-on-year fall in free cash flow highlights volatility from working capital or investment timing. Persistent swings can complicate capital allocation, make dividend sustainability conditional on non‑operational factors, and reduce predictability of internally funded growth.
Policy-driven Demand Uncertainty (PHEV Volumes)Material exposure to government incentives creates structural revenue and margin sensitivity in novated leasing. Policy changes can depress specific vehicle volumes and associated fees, producing multi-period demand shifts and complicating forecasting for a sizable component of the business.
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$13.10 in the past 12 months.
What is Smartgroup Corporation Ltd’s market cap?
Smartgroup Corporation Ltd’s market cap is AU$1.70B.
When is Smartgroup Corporation Ltd’s upcoming earnings report date?
Smartgroup Corporation Ltd’s upcoming earnings report date is Aug 20, 2026 which is in 37 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$0.335 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 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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$11.01 (25.50% Upside)
AU$11.01 (25.50% Upside)
Blogger Sentiment
Bullish
AU:SIQ Sentiment 100%
Sector Average 64%
Sector Average 64%
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
29.68%
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$11.01
▲(25.50% Upside)
Technical Analysis
Options Prices
Currently, No data available
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