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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$13.63
Previous CloseN/A
Volume273.72K
Average Volume (3M)457.95K
Market Cap
AU$1.83B
Enterprise ValueAU$971.79
Total Cash (Recent Filing)AU$312.70M
Total Debt (Recent Filing)AU$97.16M
Price to Earnings (P/E)22.2
Beta0.82
Next Earnings
Aug 27, 2026EPS Estimate
0.31Next Dividend Ex-DateN/A
Dividend Yield3.56%
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$11.25Price Target Upside-11.53% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.67
Revenue Forecast (FY)AU$351.34M
Bulls Say, Bears Say
Bulls Say
Recurring, Scalable Business ModelScale in salary packaging and novated leasing creates durable recurring fee revenue and strong customer retention. A growing eligible base and rising leases under management increase operating leverage, supporting sustained revenue visibility, higher lifetime customer value and resilience to single-client churn.
High, Consistent ProfitabilitySustained high EBITDA and mid‑20% net margins reflect a differentiated cost-to-serve model and pricing power in administration services. These margins provide internal funding for growth and dividends, and indicate structural advantage from scale, technology and specialized service capabilities.
Strong Cash Conversion And Conservative Net DebtConsistent cash conversion above earnings and low net leverage provide financial flexibility for capex, digital investments and shareholder returns. A conservative debt profile supports capital allocation choices and buffers against cyclical shocks while enabling continued strategic investment.
Bears Say
Rising Leverage TrendA clear upward trend in leverage reduces balance-sheet flexibility over time. While current absolute leverage remains moderate, continued increases would heighten interest‑rate and refinancing exposure, limiting capacity for opportunistic M&A or larger special dividends if earnings soften.
Free Cash Flow VolatilityMarked swings in free cash flow undermine predictability of internally funded growth and distributions. A sharp 2025 FCF decline indicates working capital or investment timing risks; recurring volatility can constrain reinvestment or force higher leverage to fund strategic tech spend.
Policy‑driven Demand Volatility (PHEV)Dependence on government incentives exposes novated leasing volumes to policy shifts. A 31% drop in PHEV orders shows material sensitivity of product mix and margins to incentive changes; persistent policy uncertainty can derail parts of growth and complicate medium‑term margin forecasting.
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$13.63 in the past 12 months.
What is Smartgroup Corporation Ltd’s market cap?
Smartgroup Corporation Ltd’s market cap is AU$1.83B.
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 15 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 3.56%. 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
Neutral
1
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5
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7
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$11.25 (-11.53% Downside)
AU$11.25 (-11.53% Downside)
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
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.12%
12-Months-Change
Fundamentals
Return on Equity
3.56%
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$11.25
▼(-11.53% Downside)