Smart Parking Limited (SPZ) AI Stock Analysis

• Market Cap: AU$421.38M
• Dividend Yield: N/A
• Average Volume (3M): 745.30K
• Price to Earnings (P/E): 31.6
• Beta (1Y): 1.04
• Revenue Growth: 41.69%
• EPS Growth: 40.95%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Software - Application
• EPS (TTM): 0.01
• Shares Outstanding: 415,152,920
• 10 Day Avg. Volume: 878,987
• 30 Day Avg. Volume: 745,303
• PEG Ratio: 1.67
• Price to Book (P/B): 3.79
• Price to Sales (P/S): 4.30
• P/FCF Ratio: 31.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$1.67
• Price Target Upside: 55.66% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 0.04
• Revenue Forecast (FY): AU$124.03M

• Rating: 72 Outperform
• Price Target: AU$1.00 ▼(-6.54% Downside)
• Action: Upgraded Date: 11/30/25
• Date: Action: Upgraded 11/30/25

The overall stock score of 71.5 reflects strong technical momentum and solid financial performance, despite high valuation concerns. The stock's upward trend and robust financial health are significant positives, but the high P/E ratio suggests caution. Investors should monitor profitability improvements and valuation adjustments.

Positive Factors

Revenue Growth

Sustained double-digit revenue growth demonstrates durable demand for Smart Parking's products and services and supports scalable economics. Over 2-6 months this trend underpins reinvestment capacity, market share expansion and the ability to fund product development without reliance on external financing.

Negative Factors

Low Net Profitability

A single-digit net margin limits retained earnings and constrains the company's ability to convert revenue growth into strong shareholder returns. Over several quarters this weak bottom-line conversion increases sensitivity to cost pressure and may require margin improvement initiatives to sustain long-term profitability.

Smart Parking Limited Business Overview & Revenue Model

Company Description

Smart Parking Limited designs, develops, and manages parking technology in New Zealand, Australia, Germany, and the United Kingdom. The company operates through Parking Management, Technology, and Research and Development segments. It sells smart ...

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Smart Parking Limited designs, develops, and manages parking technology in New Zealand, Australia, Germany, and the United Kingdom. The company operates through Parking Management, Technology, and Research and Development segments. It sells smart ...

How the Company Makes Money

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Smart Parking Limited Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	107.96M	77.33M	54.45M	45.18M	38.15M	22.71M
Gross Profit	69.42M	51.51M	29.13M	27.54M	22.35M	10.07M
EBITDA	23.11M	14.48M	13.31M	12.31M	7.40M	11.14M
Net Income	5.78M	5.42M	3.69M	6.38M	959.77K	5.30M
Balance Sheet
Total Assets	132.96M	132.06M	57.56M	55.97M	49.24M	40.43M
Cash, Cash Equivalents and Short-Term Investments	25.47M	21.38M	7.87M	10.73M	10.82M	11.29M
Total Debt	14.48M	10.49M	10.32M	17.65M	16.81M	14.04M
Total Liabilities	42.15M	44.29M	29.61M	32.27M	31.79M	23.16M
Stockholders Equity	90.81M	87.77M	27.94M	23.70M	17.45M	17.27M
Cash Flow
Free Cash Flow	15.08M	10.51M	9.30M	4.00M	6.32M	5.07M
Operating Cash Flow	23.24M	17.92M	13.55M	9.29M	10.17M	7.05M
Investing Cash Flow	-44.88M	-43.85M	-12.85M	-5.70M	-6.00M	-2.04M
Financing Cash Flow	38.83M	39.03M	-4.20M	-4.01M	-3.85M	-274.24K

Smart Parking Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SPZ, the sentiment is Negative. The current price of 1.07 is below the 20-day moving average (MA) of 1.11, below the 50-day MA of 1.23, and below the 200-day MA of 1.09, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 38.15 is Neutral, neither overbought nor oversold. The STOCH value of 68.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SPZ.

Smart Parking Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SPZ	72 Outperform	AU$421.38M	31.56	6.48%	―	41.69%	40.95%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
VIG	48 Neutral	AU$30.75M	-173.03	-2.31%	―	2.98%	93.55%
AMX	48 Neutral	AU$23.75M	-3.90	-27.05%	―	-3.43%	-40.65%
YOJ	43 Neutral	AU$88.86M	-12.17	-105.39%	―	-41.24%	75.68%
HTG	38 Underperform	AU$12.02M	-1.10	64.95%	―	-5.80%	54.70%

Smart Parking Limited Corporate Events