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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$13.48
Previous CloseN/A
Volume306.03K
Average Volume (3M)457.95K
Market Cap
AU$1.84B
Enterprise ValueAU$971.79
Total Cash (Recent Filing)AU$312.70M
Total Debt (Recent Filing)AU$97.16M
Price to Earnings (P/E)21.7
Beta0.83
Next Earnings
Aug 20, 2026EPS Estimate
0.31Next Dividend Ex-DateN/A
Dividend Yield3.69%
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$11.36Price Target Upside29.51% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.67
Revenue Forecast (FY)AU$351.34M
Bulls Say, Bears Say
Bulls Say
High And Sustainable ProfitabilitySustained mid‑20% net margins and ~40%+ EBITDA indicate structural profitability from recurring administration and leasing fees. Durable margins support reinvestment in digital platforms, fund dividends and absorb cyclical demand swings, underpinning long‑term earnings stability.
Scale And Recurring Revenue BaseLarge and growing active package and lease counts create a recurring fee stream and customer stickiness. Scale drives operating leverage, improves supplier negotiating power, and makes incremental growth incremental margin accretive, supporting durable revenue and margin expansion.
Strong Cash Conversion & Conservative Net DebtVery strong cash conversion and low net leverage provide financial flexibility to fund tech investment, pay dividends and pursue partnerships. A conservative balance sheet reduces refinancing risk and supports consistent capital returns and strategic execution over the medium term.
Bears Say
Rising Leverage TrendAn upward trend in leverage reduces financial flexibility and increases sensitivity to interest rate or cash‑flow shocks. If operating conditions weaken, higher debt levels could constrain reinvestment, limit opportunistic M&A or force more conservative capital returns.
Free Cash Flow VolatilityLarge swings in free cash flow weaken predictability of funding for capex, dividends and technology projects. Persistent volatility can necessitate higher precautionary liquidity or borrowing, reducing optionality and raising execution risk for strategic investments.
Policy-Driven Demand Uncertainty (PHEV)Dependence on government incentives for some vehicle demand creates structural revenue and margin volatility for novated leasing. Policy reversals or extended reviews can depress order volumes and complicate multi‑period planning, affecting long‑term growth and unit 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$13.48 in the past 12 months.
What is Smartgroup Corporation Ltd’s market cap?
Smartgroup Corporation Ltd’s market cap is AU$1.84B.
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 29 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 3.69%. 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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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$11.36 (29.51% Upside)
AU$11.36 (29.51% Upside)
Blogger Sentiment
Bullish
AU:SIQ Sentiment 100%
Sector Average 63%
Sector Average 63%
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
3.69%
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$11.36
▲(29.51% Upside)






